Warren Buffett's Portfolio
Warren Buffett
Warren Buffett
Portfolio Summary
Current Holdings
36
Net Change
-5
New Positions
1
Exited Positions
5
Portfolio Details
| Stock | Sector | % of Portfolio | Value | Recent Activity | Shares |
|---|---|---|---|---|---|
 AAPLAPPLE INC | Technology | 25.76% | $66.64B | 300,000,000 | |
 AXPAMERICAN EXPRESS CO | Financials | 15.77% | $40.79B | 151,610,700 | |
 KOCOCA COLA CO | Consumer Staples | 11.07% | $28.65B | 400,000,000 | |
 BMLPRLBANK AMER CORP | 10.19% | $26.36B | REDUCE | 631,573,531 | |
 CVXCHEVRON CORP NEW | Energy | 7.67% | $19.84B | 118,610,534 | |
 OXYOCCIDENTAL PETE CORP | Energy | 5.06% | $13.08B | BUY | 264,941,431 |
 MCOMOODYS CORP | Financials | 4.44% | $11.49B | 24,669,778 | |
 KHCKRAFT HEINZ CO | Consumer Staples | 3.83% | $9.91B | 325,634,818 | |
 CBCHUBB LIMITED | Financials | 3.16% | $8.16B | 27,033,784 | |
 DVADAVITA INC | Healthcare | 2.08% | $5.38B | REDUCE | 35,142,479 |
Showing 10 of 36 holdings
Buy
New Positions
- STZCONSTELLATION BRANDS INC
0.85%
+ 12.0M shares
Increased Positions
- OXYOCCIDENTAL PETE CORP
5.06%
+9.7M shares
- VRSNVERISIGN INC
1.30%
+474.3K shares
- SIRISIRIUS XM HOLDINGS INC
1.04%
+14.6M shares
- DPZDOMINOS PIZZA INC
0.47%
+1.3M shares
- POOLPOOL CORP
0.18%
+1.1M shares
Showing 5 of 6 positions
Sell
Exited Positions
- VIGAXVANGUARD INDEX FDS
0%
-43.0K shares
- NUNU HLDGS LTD
0%
-86.4M shares
- CPRKCITIGROUP INC
0%
-55.2M shares
- SPYSPDR S&P 500 ETF TR
0%
-39.4K shares
- ULTAULTA BEAUTY INC
0%
-24.2K shares
Reduced Positions
- BMLPRLBANK AMER CORP
10.19%
-166.1M shares
- DVADAVITA INC
2.08%
-953.1K shares
- COFPRJCAPITAL ONE FINL CORP
0.50%
-1.9M shares
- TMUST-MOBILE US INC
0.40%
-788.9K shares
- CHTRCHARTER COMMUNICATIONS INC N
0.28%
-837.6K shares
Showing 5 of 7 positions