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Warren Buffett's 2024Q4 portfolio

Warren Buffett (Berkshire Hathaway) held 17 positions as of Dec 31, 2024, with the largest position at 28.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (17)

  1. 1AAPLApple Inc
    % port
    28.1%
    +1.9pp vs prior Qnow 22.0%
  2. 2AXPAmerican Express CO
    % port
    16.8%
    +1.4pp vs prior Qnow 17.4%
  3. 3BACBank OF America Corp
    % port
    11.2%
    -0.7pp vs prior Qnow 9.5%
  4. 4KOCoca-cola Co/the
    % port
    9.3%
    -1.5pp vs prior Qnow 11.6%
  5. 5CVXChevron Corp
    % port
    6.4%
    -0.1pp vs prior Qnow 6.6%
  6. 6OXYOccidental Petroleum Corp
    % port
    4.9%
    now 6.5%
  7. 7MCOMoody's Corp
    % port
    4.4%
    now 4.1%
  8. 8KHCKraft Heinz Co/the
    % port
    3.7%
    -0.5pp vs prior Qnow 2.8%
  9. 9CBChubb Ltd Switz
    % port
    2.8%
    -0.1pp vs prior Qnow 4.2%
  10. 10DVADavita Inc
    % port
    2.0%
    -0.2pp vs prior Qnow 1.8%
  11. 11KRKroger CO
    % port
    1.1%
    now 1.4%
  12. 12VRSNVerisign Inc
    % port
    1.0%
    +0.1pp vs prior Qnow 0.8%
  13. 13SIRISirius XM Holdings Inc
    % port
    1.0%
  14. 14COFCapital One Financial Corp
    % port
    0.5%
  15. 15STZConstellation Brands Inc-a
    % port
    0.5%
    now 0.0%
  16. 16ALLYAlly Financial Inc
    % port
    0.4%
  17. 17LPXLouisiana-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.