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Warren Buffett's 2024Q3 portfolio

Warren Buffett (Berkshire Hathaway) held 16 positions as of Sep 30, 2024, with the largest position at 26.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (16)

  1. 1AAPLApple Inc
    % port
    26.2%
    -3.9pp vs prior Qnow 22.0%
  2. 2AXPAmerican Express CO
    % port
    15.4%
    +2.9pp vs prior Qnow 17.4%
  3. 3BACBank OF America Corp
    % port
    11.9%
    -2.8pp vs prior Qnow 9.5%
  4. 4KOCoca-cola Co/the
    % port
    10.8%
    +1.7pp vs prior Qnow 11.6%
  5. 5CVXChevron Corp
    % port
    6.6%
  6. 6OXYOccidental Petroleum Corp
    % port
    4.9%
    -0.8pp vs prior Qnow 6.5%
  7. 7MCOMoody's Corp
    % port
    4.4%
    +0.7pp vs prior Qnow 4.1%
  8. 8KHCKraft Heinz Co/the
    % port
    4.3%
    +0.5pp vs prior Qnow 2.8%
  9. 9CBChubb Ltd Switz
    % port
    2.9%
    +0.5pp vs prior Qnow 4.2%
  10. 10DVADavita Inc
    % port
    2.2%
    +0.4pp vs prior Qnow 1.8%
  11. 11KRKroger CO
    % port
    1.1%
    +0.2pp vs prior Qnow 1.4%
  12. 12SIRISirius XM Holdings Inc
    % port
    0.9%
    now 1.1%
  13. 13VRSNVerisign Inc
    % port
    0.9%
    +0.1pp vs prior Q
  14. 14COFCapital One Financial Corp
    % port
    0.5%
  15. 15ALLYAlly Financial Inc
    % port
    0.4%
  16. 16LPXLouisiana-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.