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 |
SiriusXM
SIRI
|
+$2.85B |
| 2 |
Domino's
DPZ
|
+$555M |
| 3 |
Pool Corp
POOL
|
+$140M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3B |
| 2 |
Bank of America
BAC
|
+$9.42B |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.55B |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$779M |
| 5 |
Floor & Decor
FND
|
+$395M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.42% |
| 2 | Technology | 27.15% |
| 3 | Consumer Staples | 16.17% |
| 4 | Energy | 11.5% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $69.9B | 26.24% |
300,000,000
-100,000,000
| -25% | -$22.3B |
|
2
American Express
AXP
$230B
| $41.1B | 15.44% |
151,610,700
| – | – |
|
|
3
Bank of America
BAC
$448B
| $31.7B | 11.88% |
797,683,307
-235,168,699
| -23% | -$9.42B |
|
4
Coca-Cola
KO
$372B
| $28.7B | 10.79% |
400,000,000
| – | – |
|
5
Chevron
CVX
$386B
| $17.5B | 6.56% |
118,610,534
| – | – |
|
6
Occidental Petroleum
OXY
$59B
| $13.2B | 4.94% |
255,281,524
| – | – |
|
7
Moody's
MCO
$82.5B
| $11.7B | 4.4% |
24,669,778
| – | – |
|
8
Kraft Heinz
KHC
$29.2B
| $11.4B | 4.29% |
325,634,818
| – | – |
|
9
Chubb
CB
$134B
| $7.8B | 2.93% |
27,033,784
| – | – |
|
10
DaVita
DVA
$11.4B
| $5.92B | 2.22% |
36,095,570
| – | – |
|
11
Citigroup
C
$228B
| $3.46B | 1.3% |
55,244,797
| – | – |
|
12
Kroger
KR
$34.5B
| $2.87B | 1.08% |
50,000,000
| – | – |
|
|
13
SiriusXM
SIRI
$9.61B
| $2.49B | 0.93% |
105,155,029
+91,867,208
| +691% | +$2.85B |
|
14
VeriSign
VRSN
$26B
| $2.43B | 0.91% |
12,815,613
| – | – |
|
15
Visa
V
$677B
| $2.28B | 0.86% |
8,297,460
| – | – |
|
16
Mastercard
MA
$492B
| $1.97B | 0.74% |
3,986,648
| – | – |
|
17
Amazon
AMZN
$2.94T
| $1.86B | 0.7% |
10,000,000
| – | – |
|
18
Aon
AON
$75.6B
| $1.42B | 0.53% |
4,100,000
| – | – |
|
19
Capital One
COF
$134B
| $1.36B | 0.51% |
9,100,000
-719,052
| -7% | -$102M |
|
20
Nu Holdings
NU
$65.9B
| $1.18B | 0.44% |
86,438,997
-20,679,787
| -19% | -$278M |
|
21
Ally Financial
ALLY
$13.4B
| $1.03B | 0.39% |
29,000,000
| – | – |
|
22
T-Mobile US
TMUS
$192B
| $964M | 0.36% |
4,672,000
| – | – |
|
23
Charter Communications
CHTR
$18.8B
| $915M | 0.34% |
2,821,879
-1,007,062
| -26% | -$339M |
|
24
Louisiana-Pacific
LPX
$5.28B
| $641M | 0.24% |
5,964,793
| – | – |
|
25
Liberty Media Series C
FWONK
$25.7B
| $598M | 0.22% |
7,722,451
| – | – |
|
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Warren Buffett's Q3 2024 Portfolio in Review
As of Q3 2024, Warren Buffett held 43 positions worth $266B, down 4.9% from $280B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Warren Buffett withdrew a net $31.9B in Q3 2024, closing 3 positions and reducing 6 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $1.55B position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Warren Buffett opened a new position in Domino's worth $549M.
- Warren Buffett's largest Q3 2024 buy was Domino's: 1,277,256 shares worth $549M.
- Warren Buffett added most to SiriusXM in Q3 2024, an estimated $2.85B increase.
- Warren Buffett's biggest Q3 2024 reduction was Apple, cutting an estimated $22.3B.
- Warren Buffett fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.55B.
- Warren Buffett's ten largest holdings make up 90% of its $266B portfolio in Q3 2024.
- Warren Buffett opened 2 new positions and closed 3 in Q3 2024.
- Warren Buffett's portfolio value fell 4.9% quarter-over-quarter to $266B.
Based on Berkshire Hathaway's 13F filing for Q3 2024, filed 14 Nov 2024.