Latest Berkshire Hathaway Inc Stock Portfolio
Warren Buffet Performance:
2024 Q3: 6.82%YTD: 14.01%2023: 21.11%
Performance for 2024 Q3 is 6.82%, and YTD is 14.01%, and 2023 is 21.11%.
About Warren Buffet and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Warren Buffet reported an equity portfolio of $266.4 Billions as of 30 Sep, 2024.
The top stock holdings of Berkshire Hathaway Inc are AAPL, AXP, BAC. The fund has invested 26.2% of it's portfolio in APPLE INC and 15.4% of portfolio in AMERICAN EXPRESS CO.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), FLOOR & DECOR HLDGS INC (FND) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), CHARTER COMMUNICATIONS INC N (CHTR) and APPLE INC (AAPL). Berkshire Hathaway Inc opened new stock positions in SIRIUS XM HOLDINGS INC, DOMINOS PIZZA INC (DPZ) and POOL CORP (POOL). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CORP NEW (HEI).
The top stock holdings of Berkshire Hathaway Inc are AAPL, AXP, BAC. The fund has invested 26.2% of it's portfolio in APPLE INC and 15.4% of portfolio in AMERICAN EXPRESS CO.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), FLOOR & DECOR HLDGS INC (FND) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), CHARTER COMMUNICATIONS INC N (CHTR) and APPLE INC (AAPL). Berkshire Hathaway Inc opened new stock positions in SIRIUS XM HOLDINGS INC, DOMINOS PIZZA INC (DPZ) and POOL CORP (POOL). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CORP NEW (HEI).
Warren Buffet Annual Return Estimates Vs S&P 500
Our best estimate is that Berkshire Hathaway Inc made a return of 6.82% in the last quarter. In trailing 12 months, it's portfolio return was 26.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| sirius xm holdings inc | 2,486,920,000 |
| dominos pizza inc | 549,399,000 |
| pool corp | 152,249,000 |
New stocks bought by Berkshire Hathaway Inc
Additions
| Ticker | % Inc. |
|---|---|
| heico corp new | 0.52 |
Additions to existing portfolio by Berkshire Hathaway Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ulta beauty inc | -96.49 |
| charter communications inc n | -26.3 |
| apple inc | -25.00 |
| bank amer corp | -22.77 |
| nu hldgs ltd | -19.31 |
| capital one finl corp | -7.32 |
Berkshire Hathaway Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -1,551,260,000 |
| liberty media corp del | -779,286,000 |
| sirius xm holdings inc | -376,045,000 |
| floor & decor hldgs inc | -395,440,000 |
Berkshire Hathaway Inc got rid off the above stocks
Sector Distribution
Berkshire Hathaway Inc has about 39% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 39 |
| Technology | 27.2 |
| Consumer Defensive | 16.2 |
| Energy | 11.5 |
| Healthcare | 2.2 |
| Others | 1.9 |
Market Cap. Distribution
Berkshire Hathaway Inc has about 97.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.1 |
| LARGE-CAP | 39.7 |
| UNALLOCATED | 1.9 |
Stocks belong to which Index?
About 97.3% of the stocks held by Berkshire Hathaway Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.3 |
| Others | 2.1 |
Warren Buffet Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Warren Buffet
Berkshire Hathaway Inc has 40 stocks in it's portfolio. About 89.7% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Berkshire Hathaway Inc last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 26.24 | 300,000,000 | 69,900,000,000 | reduced | -25.00 | ||
| ALLY | ally finl inc | 0.39 | 29,000,000 | 1,032,110,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.70 | 10,000,000 | 1,863,300,000 | unchanged | 0.00 | ||
| AON | aon plc | 0.53 | 4,100,000 | 1,418,560,000 | unchanged | 0.00 | ||
| AXP | american express co | 15.44 | 151,611,000 | 41,116,800,000 | unchanged | 0.00 | ||
| BAC | bank amer corp | 11.88 | 797,683,000 | 31,652,100,000 | reduced | -22.77 | ||
| BATRA | liberty media corp del | 0.22 | 7,722,450 | 597,949,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.21 | 10,917,700 | 560,404,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.09 | 4,986,590 | 246,886,000 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc | 0.00 | 223,645 | 8,901,070 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 1.30 | 55,244,800 | 3,458,320,000 | unchanged | 0.00 | ||
| CB | chubb limited | 2.93 | 27,033,800 | 7,796,270,000 | unchanged | 0.00 | ||
| CHTR | charter communications inc n | 0.34 | 2,821,880 | 914,515,000 | reduced | -26.3 | ||
| COF | capital one finl corp | 0.51 | 9,100,000 | 1,362,540,000 | reduced | -7.32 | ||
| CVX | chevron corp new | 6.56 | 118,611,000 | 17,467,800,000 | unchanged | 0.00 | ||
| DEO | diageo p l c | 0.01 | 227,750 | 31,962,400 | unchanged | 0.00 | ||
| DPZ | dominos pizza inc | 0.21 | 1,277,260 | 549,399,000 | new | |||
| DVA | davita inc | 2.22 | 36,095,600 | 5,917,150,000 | unchanged | 0.00 | ||