Warren Buffett Portfolio & Berkshire Hathaway Holdings
Portfolio value: $331,680,405,000
Total number of stocks: 41
Top 5 stocks (by market value): Apple, Bank of America, Chevron, Coca Cola, American Express.
Last update: May 16, 2024
Warren Buffett portfolio – stocks of public companies which he owns via his holding company Berkshire Hathaway (stock tickers: BRK.A (class A common stock), BRK.B (class B common stock)). Warren Buffett is a Chairman, CEO and biggest shareholder of Berkshire Hathaway Inc.
Warren Buffett’s personal portfolio consists of his ~16% stake in Berkshire Hathaway (worth more than $136 billion) and shareholdings in two banks – JP Morgan, Wells Fargo (size of those stakes is not known).
Acitivities in Warren Buffett portfolio (buying and selling) are reported every quarter to SEC (Security and Exchange Commision) in so-called Form 13F. This form is mandatory for every public company which manages more than $100 million in assets. Latest Berkshire Hathaway 13F report is dated 15 May, 2024.
Latest Warren Buffett Trades
- On May 4th it was revealed that Warren Buffett cut his company’s stake in iPhone’s maker Apple Inc. to around 790 million shares (13% decline). This stake is currently worth around $144 billion.
- On April 26th Berkshire Hathaway further increased its stake in Liberty Media SiriusXM stake: LSXMA increased by 500,000 shares to a total of 35,182,219 shares, LSXMK increased by 647,016 shares to a total of 69,691,260 shares.
- On April 19th Berkshire Hathaway raised ¥263.3 billion ($1.71 billion) in bonds.
- On April 12th Berkshire Hathaway increased its stake in Liberty Media SiriusXM stake: LSXMA increased by 803,890 shares to a total of 34.7 million shares, LSXMK increased by 1,134,331 shares to a total of 69 million shares.
Berkshire Hathaway Stock Portfolio as of 31 March, 2024 (reported to SEC on 15 May, 2024)
| Company | Ticker | Market value as of 31 March, 2024 | Number of shares | % of total portfolio |
| APPLE INC (COM) | AAPL | 135,360,902,000 | 789,368,450 | 40.81% |
| BANK OF AMERICA CORP (COM) | BAC | 39,165,748,000 | 1,032,852,006 | 11.81% |
| AMERICAN EXPRESS CO (COM) | AXP | 34,520,240,000 | 151,610,700 | 10.41% |
| COCA COLA CO (COM) | KO | 24,472,000,000 | 400,000,000 | 7.38% |
| CHEVRON CORP (COM) | CVX | 19,398,898,000 | 122,980,207 | 5.85% |
| OCCIDENTAL PETROLEUM (COM) | OXY | 16,118,698,000 | 248,018,128 | 4.86% |
| KRAFT HEINZ CO (COM) | KHC | 12,015,925,000 | 325,634,818 | 3.62% |
| MOODYS CORP (COM) | MCO | 9,695,962,000 | 24,669,778 | 2.92% |
| CHUBB LIMITED (COM) | CB | 6,717,645,000 | 25,923,840 | 2.03% |
| DAVITA HEALTHCARE PARTNERS (COM) | DVA | 4,982,993,000 | 36,095,570 | 1.50% |
| CITIGROUP INC. (COM) | C | 3,493,681,000 | 55,244,797 | 1.05% |
| KROGER CO. (COM) | KR | 2,856,500,000 | 50,000,000 | 0.86% |
| VERISIGN INC (COM) | VRSN | 2,428,687,000 | 12,815,613 | 0.73% |
| VISA INC (COM CL A) | V | $2,315,655,000 | 8,297,460 | 0.70% |
| LIBERTY MEDIA CORP DELAWARE (COM C SIRIUSXM) | LSXMK | 1,945,597,000 | 65,486,288 | 0.59% |
| MASTERCARD INC (CL A) | MA | 1,919,850,000 | 3,986,648 | 0.58% |
| CAPITAL ONE FINANCIAL (COM) | COF | 1,856,811,000 | 12,471,030 | 0.56% |
| AMAZON COM INC (COM) | AMZN | 1,803,800,000 | 10,000,000 | 0.54% |
| AON PLC (COM) | AON | 1,368,252,000 | 4,100,000 | 0.34% |
| NU HOLDINGS LTD | NU | 1,277,927,000 | 107,118,784 | 0.39% |
| ALLY FINANCIAL INC. (COM) | ALLY | 1,177,110,000 | 29,000,000 | 0.35% |
| CHARTER COMMUNICATIONS INC N (CL A) | CHTR | 1,112,805,000 | 3,828,941 | 0.34% |
| SNOWFLAKE INC (COM) | SNOW | 989,861,000 | 6,125,376 | 0.30% |
| LIBERTY SIRIUS XM SERIES A | LSXMA | 972,842,000 | 32,755,624 | 0.29% |
| T-MOBILE US INC (COM) | TMUS | 855,599,000 | 5,242,000 | 0.26% |
| FLOOR & DECOR HOLDINGS (COM) | FND | 619,584,000 | 4,780,000 | 0.19% |
| LOUISIANA-PACIFIC CORP (COM) | LPX | 553,633,000 | 6,597,947 | 0.17% |
| LIBERTY MEDIA CORP FORMULA ONE (COM SER C) | FWONK | 506,593,000 | 7,722,451 | 0.15% |
| LIBERTY MEDIA CORP. (SERIES C LIVE) | LLYVK | 487,830,000 | 11,132,590 | 0.15% |
| LIBERTY MEDIA CORP. (SERIES A LIVE) | LLYVA | 213,948,000 | 5,051,918 | 0.06% |
| SIRIUS XM HOLDINGS INC (CL A) | SIRI | 142,326,000 | 36,681,912 | 0.04% |
| NVR INC | NVR | 90,007,000 | 11,112 | 0.03% |
| PARAMOUNT GLOBAL (COM CL B) | PARA | 88,649,000 | 7,531,765 | 0.03% |
| DIAGEO ADR (COM) | DEO | 33,876,000 | 227,750 | 0.01% |
| JEFFERIES FINANCIAL GROUP INC (COM CL C) | JEF | 19,120,000 | 433,558 | 0.01% |
| LENNAR CORP (CL B) | LEN.B | 23,524,000 | 152,572 | 0.01% |
| LIBERTY LATIN AMERICA LTD (COM CL A) | LILA | 18,337,000 | 2,630,792 | 0.01% |
| SPDR S&P 500 ETF TRUST | SPY | 20,609,000 | 39,400 | 0.01% |
| VANGUARD S&P 500 ETF | VOO | 20,670,000 | 43,000 | 0.01% |
| ATLANTA BRAVES HOLDINGS INC. (SERIES C) | BATRK | 8,736,000 | 223,645 | 0.00% |
| LIBERTY LATIN AMERICA LTD (COM CL C) | LILAK | 8,975,000 | 1,284,020 | 0.00% |
| Total market value ($) | 331,680,405,000 |
Berkshire Hathaway Cash Holdings
In addition to more than $330 billion in stocks Berkshire Hathaway holdings consist of more than $160 billion in cash and cash equivalents according to its annual report.
Warren Buffet’s Japanese Investments
Warren Buffett hold stakes in 5 Japanese trading houses: Mitsubishi Corp., Mitsui & Co., Sumitomo Corp., Itochu Corp. and Marubeni Corp. worth more than $19 billion.
Also Warren Buffett is a very long-term holder of stake in Chinese conglomerate manufacturing company BYD. Currently this stake is worth more than $5.5 billion.
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Source: SEC report