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Warren Buffett's 2024Q2 portfolio

Warren Buffett (Berkshire Hathaway) held 15 positions as of Jun 30, 2024, with the largest position at 30.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (15)

  1. 1AAPLApple Inc
    % port
    30.1%
    -10.7pp vs prior Qnow 22.0%
  2. 2BACBank OF America Corp
    % port
    14.7%
    +2.9pp vs prior Qnow 9.5%
  3. 3AXPAmerican Express CO
    % port
    12.5%
    +2.1pp vs prior Qnow 17.4%
  4. 4KOCoca-cola Co/the
    % port
    9.1%
    +1.7pp vs prior Qnow 11.6%
  5. 5CVXChevron Corp
    % port
    6.6%
    +0.8pp vs prior Q
  6. 6OXYOccidental Petroleum Corp
    % port
    5.7%
    +0.9pp vs prior Qnow 6.5%
  7. 7KHCKraft Heinz Co/the
    % port
    3.7%
    +0.1pp vs prior Qnow 2.8%
  8. 8MCOMoody's Corp
    % port
    3.7%
    +0.8pp vs prior Qnow 4.1%
  9. 9CBChubb Ltd Switz
    % port
    2.5%
    +0.4pp vs prior Qnow 4.2%
  10. 10DVADavita Inc
    % port
    1.8%
    +0.3pp vs prior Q
  11. 11KRKroger CO
    % port
    0.9%
    now 1.4%
  12. 12VRSNVerisign Inc
    % port
    0.8%
  13. 13COFCapital One Financial Corp
    % port
    0.5%
  14. 14ALLYAlly Financial Inc
    % port
    0.4%
  15. 15LPXLouisiana-pacific Corp
    % port
    0.2%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.