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 |
Constellation Brands
STZ
|
+$1.34B |
| 2 |
Domino's
DPZ
|
+$483M |
| 3 |
Occidental Petroleum
OXY
|
+$449M |
| 4 |
SiriusXM
SIRI
|
+$314M |
| 5 |
VeriSign
VRSN
|
+$85.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.17B |
| 2 |
Citigroup
C
|
+$2.74B |
| 3 |
Nu Holdings
NU
|
+$615M |
| 4 |
Charter Communications
CHTR
|
+$300M |
| 5 |
Capital One
COF
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.96% |
| 2 | Technology | 29.15% |
| 3 | Consumer Staples | 14.68% |
| 4 | Energy | 11.32% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $75.1B | 28.12% |
300,000,000
| – | – |
|
2
American Express
AXP
$230B
| $45B | 16.84% |
151,610,700
| – | – |
|
|
3
Bank of America
BAC
$448B
| $29.9B | 11.19% |
680,233,587
-117,449,720
| -15% | -$5.17B |
|
4
Coca-Cola
KO
$372B
| $24.9B | 9.32% |
400,000,000
| – | – |
|
5
Chevron
CVX
$386B
| $17.2B | 6.43% |
118,610,534
| – | – |
|
|
6
Occidental Petroleum
OXY
$59B
| $13.1B | 4.89% |
264,178,414
+8,896,890
| +3% | +$449M |
|
7
Moody's
MCO
$82.5B
| $11.7B | 4.37% |
24,669,778
| – | – |
|
8
Kraft Heinz
KHC
$29.2B
| $10B | 3.74% |
325,634,818
| – | – |
|
9
Chubb
CB
$134B
| $7.47B | 2.8% |
27,033,784
| – | – |
|
10
DaVita
DVA
$11.4B
| $5.4B | 2.02% |
36,095,570
| – | – |
|
11
Kroger
KR
$34.5B
| $3.06B | 1.14% |
50,000,000
| – | – |
|
|
12
VeriSign
VRSN
$26B
| $2.75B | 1.03% |
13,271,457
+455,844
| +4% | +$85.9M |
|
|
13
SiriusXM
SIRI
$9.61B
| $2.68B | 1% |
117,468,573
+12,313,544
| +12% | +$314M |
|
14
Visa
V
$677B
| $2.62B | 0.98% |
8,297,460
| – | – |
|
15
Amazon
AMZN
$2.94T
| $2.19B | 0.82% |
10,000,000
| – | – |
|
16
Mastercard
MA
$492B
| $2.1B | 0.79% |
3,986,648
| – | – |
|
17
Aon
AON
$75.6B
| $1.47B | 0.55% |
4,100,000
| – | – |
|
|
18
Capital One
COF
$134B
| $1.33B | 0.5% |
7,450,000
-1,650,000
| -18% | -$286M |
|
|
19
Constellation Brands
STZ
$22.9B
| $1.24B | 0.47% |
+5,624,324
| New | +$1.34B |
|
20
Ally Financial
ALLY
$13.4B
| $1.04B | 0.39% |
29,000,000
| – | – |
|
|
21
Citigroup
C
$228B
| $1.03B | 0.39% |
14,639,502
-40,605,295
| -74% | -$2.74B |
|
|
22
Domino's
DPZ
$11.8B
| $1,000M | 0.37% |
2,382,000
+1,104,744
| +86% | +$483M |
|
23
T-Mobile US
TMUS
$192B
| $960M | 0.36% |
4,350,000
-322,000
| -7% | -$73.2M |
|
24
Liberty Live Group Series C
LLYVK
$9.59B
| $743M | 0.28% |
10,917,661
| – | – |
|
|
25
Charter Communications
CHTR
$18.8B
| $683M | 0.26% |
1,991,759
-830,120
| -29% | -$300M |
|
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Warren Buffett's Q4 2024 Portfolio in Review
As of Q4 2024, Warren Buffett held 41 positions worth $267B, up 0.3% from $266B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Warren Buffett's Q4 2024 filing shows 1 new, 5 increased, 8 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 5,624,324 shares worth $1.24B. The largest sale was Bank of America, an estimated $5.17B.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
- Warren Buffett's largest Q4 2024 buy was Constellation Brands: 5,624,324 shares worth $1.24B.
- Warren Buffett added most to Domino's in Q4 2024, an estimated $483M increase.
- Warren Buffett's biggest Q4 2024 reduction was Bank of America, cutting an estimated $5.17B.
- Warren Buffett fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $22.7M.
- Warren Buffett's ten largest holdings make up 90% of its $267B portfolio in Q4 2024.
- Warren Buffett opened 1 new position and closed 3 in Q4 2024.
- Warren Buffett's portfolio value rose 0.3% quarter-over-quarter to $267B.
Based on Berkshire Hathaway's 13F filing for Q4 2024, filed 14 Feb 2025.