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 |
Chubb
CB
|
+$1.43B |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$668M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$377M |
| 4 |
Occidental Petroleum
OXY
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.1B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$702M |
| 3 |
HP
HPQ
|
+$688M |
| 4 |
Chevron
CVX
|
+$470M |
| 5 |
Louisiana-Pacific
LPX
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.84% |
| 2 | Financials | 31.21% |
| 3 | Consumer Staples | 11.87% |
| 4 | Energy | 10.71% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $135B | 40.81% |
789,368,450
-116,191,550
| -13% | -$21.1B |
|
2
Bank of America
BAC
$448B
| $39.2B | 11.81% |
1,032,852,006
| – | – |
|
3
American Express
AXP
$230B
| $34.5B | 10.41% |
151,610,700
| – | – |
|
4
Coca-Cola
KO
$372B
| $24.5B | 7.38% |
400,000,000
| – | – |
|
|
5
Chevron
CVX
$386B
| $19.4B | 5.85% |
122,980,207
-3,113,119
| -2% | -$470M |
|
|
6
Occidental Petroleum
OXY
$59B
| $16.1B | 4.86% |
248,018,128
+4,302,324
| +2% | +$257M |
|
7
Kraft Heinz
KHC
$29.2B
| $12B | 3.62% |
325,634,818
| – | – |
|
8
Moody's
MCO
$82.5B
| $9.7B | 2.92% |
24,669,778
| – | – |
|
|
9
Chubb
CB
$134B
| $6.72B | 2.03% |
25,923,840
+5,823,840
| +29% | +$1.43B |
|
10
DaVita
DVA
$11.4B
| $4.98B | 1.5% |
36,095,570
| – | – |
|
11
Citigroup
C
$228B
| $3.49B | 1.05% |
55,244,797
| – | – |
|
12
Kroger
KR
$34.5B
| $2.86B | 0.86% |
50,000,000
| – | – |
|
13
VeriSign
VRSN
$26B
| $2.43B | 0.73% |
12,815,613
| – | – |
|
14
Visa
V
$677B
| $2.32B | 0.7% |
8,297,460
| – | – |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.95B | 0.59% |
65,486,288
+22,277,997
| +52% | +$668M |
|
16
Mastercard
MA
$492B
| $1.92B | 0.58% |
3,986,648
| – | – |
|
17
Capital One
COF
$134B
| $1.86B | 0.56% |
12,471,030
| – | – |
|
18
Amazon
AMZN
$2.94T
| $1.8B | 0.54% |
10,000,000
| – | – |
|
19
Aon
AON
$75.6B
| $1.37B | 0.41% |
4,100,000
| – | – |
|
20
Nu Holdings
NU
$65.9B
| $1.28B | 0.39% |
107,118,784
| – | – |
|
21
Ally Financial
ALLY
$13.4B
| $1.18B | 0.35% |
29,000,000
| – | – |
|
22
Charter Communications
CHTR
$18.8B
| $1.11B | 0.34% |
3,828,941
| – | – |
|
23
Snowflake
SNOW
$116B
| $990M | 0.3% |
6,125,376
| – | – |
|
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $973M | 0.29% |
32,755,624
+12,547,944
| +62% | +$377M |
|
25
T-Mobile US
TMUS
$192B
| $856M | 0.26% |
5,242,000
| – | – |
|
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Warren Buffett's Q1 2024 Portfolio in Review
As of Q1 2024, Warren Buffett held 42 positions worth $332B, down 5.7% from $352B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Warren Buffett withdrew a net $20.3B in Q1 2024, closing 1 position and reducing 5 holdings. Its most notable exit was HP, an estimated $688M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Warren Buffett added an estimated $1.43B to Chubb.
- Warren Buffett added most to Chubb in Q1 2024, an estimated $1.43B increase.
- Warren Buffett's biggest Q1 2024 reduction was Apple, cutting an estimated $21.1B.
- Warren Buffett fully exited HP in Q1 2024, selling an estimated $688M.
- Warren Buffett's ten largest holdings make up 91% of its $332B portfolio in Q1 2024.
- Warren Buffett opened 0 new positions and closed 1 in Q1 2024.
- Warren Buffett's portfolio value fell 5.7% quarter-over-quarter to $332B.
Based on Berkshire Hathaway's 13F filing for Q1 2024, filed 15 May 2024.