Warren Buffett

Warren Buffett

13F
Berkshire Hathaway Inc
Last update 2025-02-20 39 Stocks (1 new)
Value $267.18 Bil Turnover 1 %
Countries:

Warren Buffett Profile

Warren Buffett is the most respected and successful investor in history, having been called "The Oracle of Omaha" for his impressive investing prowess. Buffett studied under the legendary Benjamin Graham at Columbia University; Graham had a major impact on Buffett's life and investment strategies. Buffett is Chairman of the miraculous Berkshire Hathaway, which he built from a textile company into a major insurance conglomerate.

Warren Buffett Investing Philosophy

Warren Buffett follows a value investing strategy that is an adaptation of Benjamin Graham's approach. His investment strategy of discipline, patience and value consistently outperforms the market and his moves are followed by thousands of investors worldwide. Buffett seeks to acquire great companies trading at a discount to their intrinsic value, and to hold them for a long time. Berkshire invests only in businesses that Buffett understands, and always insists on a margin of safety. Regarding the types of businesses Berkshire likes to purchase, Buffett stated, "We want businesses to be one (a) that we can understand; (b) with favorable long-term prospects; (c) operated by honest and competent people; and (d) available at a very attractive price."

Warren Buffett Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAC
Bank of America Corp2024-12-31Reduce
-1.75%
39.23 ($44.07) 47.77
$38.75
-12.07%
Reduce -14.72%
680,233,587
-117,449,720
C
Citigroup Inc2024-12-31Reduce
-0.96%
61.31 ($67.49) 72.5
$66.30
-1.76%
Reduce -73.5%
14,639,502
-40,605,295
STZ
Constellation Brands Inc2024-12-31New Buy
+0.47%
219.66 ($237.27) 255.67
$187.28
-21.07%
New holding
5,624,324
5,624,324
NU
Nu Holdings Ltd2024-12-31Reduce
-0.24%
10.24 ($13.3) 15.89
$11.49
-13.61%
Reduce -53.52%
40,180,168
-46,258,829
DPZ
Domino's Pizza Inc2024-12-31Add
+0.17%
408.75 ($437.07) 476.19
$485.97
11.19%
Add 86.49%
2,382,000
1,104,744
OXY
Occidental Petroleum Corp2024-12-31Add
+0.16%
45.36 ($50.46) 55.91
$39.83
-21.07%
Add 3.49%
264,178,414
8,896,890
CHTR
Charter Communications Inc2024-12-31Reduce
-0.10%
315.41 ($362.06) 408.02
$337.51
-6.78%
Reduce -29.42%
1,991,759
-830,120
SIRI
Sirius XM Holdings Inc2024-12-31Add
+0.10%
20.58 ($25.55) 28.74
$21.03
-17.69%
Add 11.71%
117,468,573
12,313,544
COF
Capital One Financial Corp2024-12-31Reduce
-0.09%
145.2 ($173.53) 192.01
$176.46
1.69%
Reduce -18.13%
7,450,000
-1,650,000
VRSN
VeriSign Inc2024-12-31Add
+0.04%
176.68 ($188.35) 206.96
$251.36
33.45%
Add 3.56%
13,271,457
455,844
FWONK
Liberty Formula One Group2024-12-31Reduce
-0.03%
74.39 ($85.03) 95.49
$86.59
1.83%
Reduce -11.93%
6,801,360
-921,091
POOL
Pool Corp2024-12-31Add
+0.03%
339.32 ($364.24) 390.03
$309.31
-15.08%
Add 48.17%
598,689
194,632
TMUS
T-Mobile US Inc2024-12-31Reduce
-0.02%
208.03 ($227.76) 246.94
$259.35
13.87%
Reduce -6.89%
4,350,000
-322,000
LPX
Louisiana-Pacific Corp2024-12-31Reduce
-0.01%
98.02 ($108.76) 120.27
$84.56
-22.25%
Reduce -5.03%
5,664,793
-300,000
SPY
SPDR S&P 500 ETF Trust2024-12-31Sold Out
-0.01%
567.8 ($589.49) 607.81
$535.42
-9.17%
Sold Out
0
-39,400
VOO
Vanguard S&P 500 ETF2024-12-31Sold Out
-0.01%
521.84 ($541.94) 558.82
$492.07
-9.20%
Sold Out
0
-43,000
ULTA
Ulta Beauty Inc2024-12-31Sold Out
0%
338.38 ($387.56) 446.21
$377.74
-2.53%
Sold Out
0
-24,203
AAPL
Apple Inc2024-09-30Reduce
-7.52%
207.23 ($223.32) 234.82
$204.60
-8.38%
Reduce -25%
300,000,000
-100,000,000
BAC
Bank of America Corp2024-09-30Reduce
-3.34%
36.65 ($40.08) 44.13
$38.75
-3.32%
Reduce -22.77%
797,683,307
-235,168,699
DPZ
Domino's Pizza Inc2024-09-30New Buy
+0.21%
402.52 ($434.56) 505.35
$485.97
11.83%
New holding
1,277,256
1,277,256
FND
Floor & Decor Holdings Inc2024-09-30Sold Out
-0.14%
89.87 ($103.96) 124.17
$69.75
-32.91%
Sold Out
0
-3,977,870
CHTR
Charter Communications Inc2024-09-30Reduce
-0.11%
290.56 ($336.34) 383.07
$337.51
0.35%
Reduce -26.3%
2,821,879
-1,007,062
ULTA
Ulta Beauty Inc2024-09-30Reduce
-0.10%
320.55 ($375.07) 412.94
$377.74
0.71%
Reduce -96.49%
24,203
-665,903
NU
Nu Holdings Ltd2024-09-30Reduce
-0.09%
10.71 ($13.45) 15.14
$11.49
-14.57%
Reduce -19.31%
86,438,997
-20,679,787
POOL
Pool Corp2024-09-30New Buy
+0.06%
296.17 ($345.95) 376.8
$309.31
-10.59%
New holding
404,057
404,057
COF
Capital One Financial Corp2024-09-30Reduce
-0.04%
131.42 ($142.4) 153.05
$176.46
23.92%
Reduce -7.32%
9,100,000
-719,052
SIRI
Sirius XM Holdings Inc2024-09-30Add
+0.03%
23.27 ($31.05) 39.9
$21.03
-32.27%
Add 3.72%
105,155,029
3,774,673
HEI.A
Heico Corp2024-09-30Add
0%
175.01 ($189.58) 208.79
$195.03
2.87%
Add 0.52%
1,049,687
5,445
AAPL
Apple Inc2024-06-30Reduce
-20.13%
165 ($186.49) 216.67
$204.60
9.71%
Reduce -49.33%
400,000,000
-389,368,450
SNOW
Snowflake Inc2024-06-30Sold Out
-0.30%
124.21 ($147.69) 165.04
$147.39
-0.20%
Sold Out
0
-6,125,376
CVX
Chevron Corp2024-06-30Reduce
-0.21%
152.57 ($159.46) 166.33
$136.68
-14.29%
Reduce -3.55%
118,610,534
-4,369,673
OXY
Occidental Petroleum Corp2024-06-30Add
+0.16%
59.48 ($64.13) 69.26
$39.83
-37.89%
Add 2.93%
255,281,524
7,263,396
COF
Capital One Financial Corp2024-06-30Reduce
-0.12%
133.7 ($140.29) 148.87
$176.46
25.78%
Reduce -21.27%
9,819,052
-2,651,978
ULTA
Ulta Beauty Inc2024-06-30New Buy
+0.10%
376.14 ($406.48) 529.01
$377.74
-7.07%
New holding
690,106
690,106
CB
Chubb Ltd2024-06-30Add
+0.10%
243.01 ($256.8) 274.28
$284.49
10.78%
Add 4.28%
27,033,784
1,109,944
SIRI
Sirius XM Holdings Inc2024-06-30Add
+0.09%
25.3 ($29.8) 38.3
$21.03
-29.43%
Add 262.24%
13,287,821
96,196,301
HEI.A
Heico Corp2024-06-30New Buy
+0.07%
151.84 ($168.95) 180.64
$195.03
15.44%
New holding
1,044,242
1,044,242
LSXMK
Liberty SiriusXM Group2024-06-30Add
+0.04%
20.38 ($23.78) 29.29
$22.29
-6.27%
Add 6.9%
70,002,897
4,516,609
FND
Floor & Decor Holdings Inc2024-06-30Reduce
-0.03%
99.41 ($115.01) 126.69
$69.75
-39.35%
Reduce -16.78%
3,977,870
-802,130
PARA
Paramount Global2024-06-30Sold Out
-0.03%
9.61 ($11.71) 13.86
$11.20
-4.36%
Sold Out
0
-7,531,765
TMUS
T-Mobile US Inc2024-06-30Reduce
-0.03%
159.79 ($167.7) 180.69
$259.35
54.65%
Reduce -10.87%
4,672,000
-570,000
LSXMA
Liberty SiriusXM Group2024-06-30Add
+0.02%
20.48 ($23.84) 29.31
$22.29
-6.50%
Add 7.41%
35,182,219
2,426,595
LPX
Louisiana-Pacific Corp2024-06-30Reduce
-0.02%
72.02 ($83.52) 93.62
$84.56
1.25%
Reduce -9.6%
5,964,793
-633,154
LLYVA
Liberty Live Group2024-06-30Reduce
0%
33.6 ($37.44) 42.45
$69.60
85.90%
Reduce -1.29%
4,986,588
-65,330
LLYVK
Liberty Live Group2024-06-30Reduce
0%
34.5 ($38.74) 43.47
$70.80
82.76%
Reduce -1.93%
10,917,661
-214,929
AAPL
Apple Inc2024-03-31Reduce
-6.36%
169 ($181.83) 195.18
$204.60
12.52%
Reduce -12.83%
789,368,450
-116,191,550
CB
Chubb Ltd2024-03-31Add
+0.46%
225.25 ($245.87) 260.21
$284.49
15.71%
Add 28.97%
25,923,840
5,823,840
PARA
Paramount Global2024-03-31Reduce
-0.24%
10.21 ($12.58) 14.69
$11.20
-10.97%
Reduce -88.11%
7,531,765
-55,790,726
LSXMK
Liberty SiriusXM Group2024-03-31Add
+0.20%
28.56 ($29.98) 31.21
$22.29
-25.65%
Add 51.56%
65,486,288
22,277,997
HPQ
HP Inc2024-03-31Sold Out
-0.20%
27.95 ($29.43) 31
$24.63
-16.31%
Sold Out
0
-22,852,715
CVX
Chevron Corp2024-03-31Reduce
-0.13%
141.82 ($150.9) 157.74
$136.68
-9.42%
Reduce -2.47%
122,980,207
-3,113,119
LSXMA
Liberty SiriusXM Group2024-03-31Add
+0.11%
28.58 ($30.06) 31.25
$22.29
-25.85%
Add 62.09%
32,755,624
12,547,944
OXY
Occidental Petroleum Corp2024-03-31Add
+0.08%
56.22 ($59.73) 64.99
$39.83
-33.32%
Add 1.77%
248,018,128
4,302,324
LPX
Louisiana-Pacific Corp2024-03-31Reduce
-0.01%
65.28 ($71.88) 83.91
$84.56
17.64%
Reduce -6.34%
6,597,947
-446,962
SIRI
Sirius XM Holdings Inc2024-03-31Reduce
-0.01%
38.6 ($47.6) 54.9
$21.03
-55.82%
Reduce -8.85%
3,668,191
-3,561,146
CB
Chubb Ltd2023-12-31Add
+0.77%
204.91 ($218.69) 229.43
$284.49
30.09%
Add 146.82%
20,100,000
11,956,470
CVX
Chevron Corp2023-12-31Add
+0.67%
141.77 ($151.24) 169.1
$136.68
-9.63%
Add 14.37%
126,093,326
15,845,037
HPQ
HP Inc2023-12-31Reduce
-0.65%
25.67 ($28.01) 30.93
$24.63
-12.07%
Reduce -77.71%
22,852,715
-79,666,320
AAPL
Apple Inc2023-12-31Reduce
-0.54%
166.89 ($184.64) 198.11
$204.60
10.81%
Reduce -1.09%
905,560,000
-10,000,382
OXY
Occidental Petroleum Corp2023-12-31Add
+0.33%
55.55 ($61.02) 66.5
$39.83
-34.73%
Add 8.74%
243,715,804
19,586,612
DHI
D.R. Horton Inc2023-12-31Sold Out
-0.20%
100.66 ($123.13) 153.13
$124.79
1.35%
Sold Out
0
-5,969,714
PARA
Paramount Global2023-12-31Reduce
-0.12%
10.7 ($13.39) 16.85
$11.20
-16.36%
Reduce -32.44%
63,322,491
-30,408,484
MKL
Markel Group Inc2023-12-31Sold Out
-0.07%
1301.3 ($1418.73) 1505.62
$1,796.68
26.64%
Sold Out
0
-158,715
SIRI
Sirius XM Holdings Inc2023-12-31Add
+0.05%
41.2 ($48.16) 56.9
$21.03
-56.33%
Add 315.6%
4,024,306
30,559,834
STNE
StoneCo Ltd2023-12-31Sold Out
-0.04%
9.6 ($13.15) 18.53
$13.03
-0.91%
Sold Out
0
-10,695,448
GL
Globe Life Inc2023-12-31Sold Out
-0.03%
108.31 ($117.56) 124.58
$122.79
4.45%
Sold Out
0
-831,014
CVX
Chevron Corp2023-09-30Reduce
-0.58%
152.88 ($161.52) 171.04
$136.68
-15.38%
Reduce -10.45%
110,248,289
-12,871,831
CB
Chubb Ltd2023-09-30New Buy
+0.54%
188.09 ($202.16) 214.27
$284.49
40.73%
New holding
8,143,530
8,143,530
ATVI Unlock Delisted Activision Blizzard Inc2023-09-30Sold Out
-0.35%
82.43 ($91.23) 94.05
$94.42
3.50%
Sold Out
0
-14,658,121
GM
General Motors Co2023-09-30Sold Out
-0.24%
32.26 ($35.53) 40.5
$45.84
29.02%
Sold Out
0
-22,000,000
CE
Celanese Corp2023-09-30Sold Out
-0.18%
112.16 ($122.94) 129
$41.59
-66.17%
Sold Out
0
-5,358,535
HPQ
HP Inc2023-09-30Reduce
-0.16%
25.57 ($30.68) 33.56
$24.63
-19.72%
Reduce -15.24%
102,519,035
-18,433,783
MKL
Markel Group Inc2023-09-30Reduce
-0.13%
1365.16 ($1463.82) 1543.95
$1,796.68
22.74%
Reduce -66.35%
158,715
-312,946
LLYVK
Liberty Live Group2023-09-30Add
+0.11%
30.79 ($33.12) 37.68
$70.80
113.77%
Add 3268.19%
11,132,590
10,802,069
GL
Globe Life Inc2023-09-30Reduce
-0.05%
108.63 ($111.67) 115.36
$122.79
9.96%
Reduce -66.97%
831,014
-1,684,560
LLYVA
Liberty Live Group2023-09-30New Buy
+0.05%
30.71 ($32.83) 35.73
$69.60
112.00%
New holding
5,051,918
5,051,918
AON
Aon PLC2023-09-30Reduce
-0.02%
314.14 ($330.85) 343.21
$368.83
11.48%
Reduce -5.42%
4,100,000
-235,000
AMZN
Amazon.com Inc2023-09-30Reduce
-0.02%
125.98 ($134) 144.85
$180.60
34.78%
Reduce -5.22%
10,000,000
-551,000
JNJ
Johnson & Johnson2023-09-30Sold Out
-0.02%
155.75 ($165.01) 174.48
$155.38
-5.84%
Sold Out
0
-327,100
SIRI
Sirius XM Holdings Inc2023-09-30New Buy
+0.01%
38.8 ($46.46) 78.1
$21.03
-54.74%
New holding
968,322
9,683,224
PG
Procter & Gamble Co2023-09-30Sold Out
-0.01%
145.86 ($152.75) 157.09
$165.73
8.50%
Sold Out
0
-315,400
MDLZ
Mondelez International Inc2023-09-30Sold Out
-0.01%
69.39 ($72.06) 75.35
$67.38
-6.49%
Sold Out
0
-578,000
BATRK
Atlanta Braves Holdings Inc2023-09-30New Buy
0%
35.5 ($37.85) 42.54
$38.91
2.80%
New holding
223,645
223,645
UPS
United Parcel Service Inc2023-09-30Sold Out
0%
151.9 ($172.61) 188.34
$97.21
-43.68%
Sold Out
0
-59,400
ATVI Unlock Delisted Activision Blizzard Inc2023-06-30Reduce
-0.91%
74.59 ($81) 86.74
$94.42
16.57%
Reduce -70.35%
14,658,121
-34,781,660
CVX
Chevron Corp2023-06-30Reduce
-0.47%
150.62 ($160.37) 172.44
$136.68
-14.77%
Reduce -7.01%
123,120,120
-9,287,475
MCK
McKesson Corp2023-06-30Sold Out
-0.25%
354.01 ($383.91) 427.31
$692.27
80.32%
Sold Out
0
-2,289,864
DHI
D.R. Horton Inc2023-06-30New Buy
+0.21%
95.64 ($109.16) 123.05
$124.79
14.32%
New holding
5,969,714
5,969,714
OXY
Occidental Petroleum Corp2023-06-30Add
+0.21%
56.07 ($60.03) 65.18
$39.83
-33.65%
Add 5.87%
224,129,192
12,422,073
GM
General Motors Co2023-06-30Reduce
-0.20%
31.54 ($34.62) 38.56
$45.84
32.41%
Reduce -45%
22,000,000
-18,000,000
GL
Globe Life Inc2023-06-30Reduce
-0.13%
103.18 ($107.5) 110.02
$122.79
14.22%
Reduce -60.41%
2,515,574
-3,838,153
CE
Celanese Corp2023-06-30Reduce
-0.12%
100.46 ($108.38) 117.77
$41.59
-61.63%
Reduce -39.24%
5,358,535
-3,460,481
COF
Capital One Financial Corp2023-06-30Add
+0.08%
85.63 ($100.06) 113.65
$176.46
76.35%
Add 25.69%
12,471,030
2,549,030
NVR
NVR Inc2023-06-30New Buy
+0.02%
5468.08 ($5816.26) 6350.62
$7,083.09
21.78%
New holding
11,112
11,112
MMC
Marsh & McLennan Companies Inc2023-06-30Sold Out
-0.02%
166.55 ($177.28) 188.08
$219.04
23.56%
Sold Out
0
-404,911
LEN.B
Lennar Corp2023-06-30New Buy
0%
86.71 ($98.59) 112.98
$102.01
3.47%
New holding
152,572
152,572
VTS
Vitesse Energy Inc2023-06-30Sold Out
0%
17 ($20.83) 25.75
$21.05
1.06%
Sold Out
0
-51,026
100/Page
Total 97

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