Warren Buffett Berkshire Hathaway
Warren Buffett is one of the world’s most renowned investors and business magnates, often referred to as the “Oracle of Omaha”. As the chairman and CEO of Berkshire Hathaway, he has spent decades building his fortune and reputation through value investing, a strategy focused on purchasing undervalued companies with strong fundamentals.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$466M |
| 2 |
SiriusXM
SIRI
|
+$287M |
| 3 |
Chubb
CB
|
+$285M |
| 4 |
Ulta Beauty
ULTA
|
+$281M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$72.6B |
| 2 |
Snowflake
SNOW
|
+$990M |
| 3 |
Chevron
CVX
|
+$697M |
| 4 |
Capital One
COF
|
+$372M |
| 5 |
T-Mobile US
TMUS
|
+$95.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.87% |
| 2 | Technology | 30.91% |
| 3 | Consumer Staples | 13.74% |
| 4 | Energy | 12.37% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Louisiana-Pacific
LPX
$5.28B
| $491M | 0.18% |
5,964,793
-633,154
| -10% | -$52.9M |
|
27
Liberty Live Group Series C
LLYVK
$9.59B
| $418M | 0.15% |
10,917,661
-214,929
| -2% | -$8.33M |
|
28
Floor & Decor
FND
$6.44B
| $395M | 0.14% |
3,977,870
-802,130
| -17% | -$92.2M |
|
|
29
SiriusXM
SIRI
$9.61B
| $376M | 0.13% |
13,287,821
+9,619,630
| +262% | +$287M |
|
|
30
Ulta Beauty
ULTA
$23.3B
| $266M | 0.1% |
+690,106
| New | +$281M |
|
|
31
Liberty Live Group Series A
LLYVA
$9.25B
| $187M | 0.07% |
4,986,588
-65,330
| -1% | -$2.45M |
|
|
32
HEICO Corp Class A
HEI.A
$37B
| $185M | 0.07% |
+1,044,242
| New | +$176M |
|
33
NVR
NVR
$17.1B
| $84.3M | 0.03% |
11,112
| – | – |
|
34
Diageo
DEO
$52.8B
| $28.7M | 0.01% |
227,750
| – | – |
|
35
Liberty Latin America Class A
LILA
$1.68B
| $25.3M | 0.01% |
3,872,526
| – | – |
|
36
Jefferies Financial Group
JEF
$12.7B
| $21.6M | 0.01% |
433,558
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.5M | 0.01% |
43,000
| – | – |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $21.4M | 0.01% |
39,400
| – | – |
|
39
Lennar Class B
LEN.B
$20.8B
| $21.3M | 0.01% |
160,506
| – | – |
|
|
40
Liberty Latin America Class C
LILAK
$1.66B
| $12.4M | ﹤0.01% |
1,412,422
| – | – |
|
41
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $8.82M | ﹤0.01% |
223,645
| – | – |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,531,765
| Closed | -$88.6M |
|
|
43
Snowflake
SNOW
$116B
| – | – |
-6,125,376
| Closed | -$990M |
|
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Warren Buffett's Q2 2024 Portfolio in Review
As of Q2 2024, Warren Buffett held 43 positions worth $280B, down 16% from $332B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Warren Buffett withdrew a net $73.4B in Q2 2024, closing 2 positions and reducing 8 holdings. Its most notable exit was Snowflake, an estimated $990M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Warren Buffett opened a new position in Ulta Beauty worth $266M.
- Warren Buffett's largest Q2 2024 buy was Ulta Beauty: 690,106 shares worth $266M.
- Warren Buffett added most to Occidental Petroleum in Q2 2024, an estimated $466M increase.
- Warren Buffett's biggest Q2 2024 reduction was Apple, cutting an estimated $72.6B.
- Warren Buffett fully exited Snowflake in Q2 2024, selling an estimated $990M.
- Warren Buffett's ten largest holdings make up 90% of its $280B portfolio in Q2 2024.
- Warren Buffett opened 2 new positions and closed 2 in Q2 2024.
- Warren Buffett's portfolio value fell 16% quarter-over-quarter to $280B.
Based on Berkshire Hathaway's 13F filing for Q2 2024, filed 14 Aug 2024.