Berkshire Hathaway

Warren Buffett ⓘ

$299.3B Portfolio Value
29 Stocks
+9.62% YTD Return ⓘ
Aug 14, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Berkshire Hathaway

Stock Click to search
Shares Value % of Portfolio Change Est. Return ⓘ
AAPL|Apple Inc
227.9M $66.0B
22.04%
— —
AXP|American Express Co
151.6M $51.3B
17.14%
— —
KO|Coca Cola Co
400.0M $32.5B
10.86%
— —
GOOGL|Alphabet Inc
78.8M $28.2B
9.41%
ADD +45.2% +16.31%
BAC|Bank Of Amer Corp
483.4M $27.5B
9.20%
TRIM -5.9% —
CHV|Chevron Corporation
84.4M $14.0B
4.67%
— —
OXY|Occidental Pete Corp
264.9M $12.9B
4.30%
— +20.14%
CB|Chubb Limited
34.2M $11.7B
3.90%
— +35.09%
MCO|Moodys Corp
24.7M $11.2B
3.73%
— —
GOOG|Alphabet Inc
27.2M $9.6B
3.21%
ADD +658.4% -1.24%
KHC|Kraft Heinz Co
325.6M $7.7B
2.57%
— —
TRL|Davita Inc
28.9M $6.4B
2.15%
TRIM -4.0% —
DAL|Delta Air Lines Inc
57.3M $5.4B
1.79%
ADD +44.0% +18.74%
SIRI|Siriusxm Holdings Inc
124.8M $3.7B
1.23%
— -12.35%
VRSN|Verisign Inc
9.0M $2.3B
0.76%
— —
KR|Kroger Co
39.0M $2.2B
0.72%
TRIM -22.0% +92.37%
ALLY|Ally Finl Inc
27.0M $1.2B
0.41%
TRIM -6.9% -13.14%
LEN|Lennar Corp
13.1M $1.2B
0.40%
ADD +29.8% -30.71%
LLYVA|Liberty Live Holdings Inc
10.6M $1.1B
0.37%
— +15.68%
NYT|New York Times Co Mtn Be
15.7M $1.1B
0.37%
ADD +3.6% -5.99%
COF|Capital One Finl Corp
3.0M $601.9M
0.20%
TRIM -58.0% +91.67%
LLYVA|Liberty Live Holdings Inc
5.0M $504.9M
0.17%
— +15.68%
LPX|Louisiana Pac Corp
5.7M $445.6M
0.15%
— +14.43%
NUE|Nucor Corp
1.9M $413.8M
0.14%
TRIM -52.5% +110.17%
M|Macys Inc
7.3M $173.0M
0.06%
ADD +141.8% +12.25%
NVR|Nvr Inc
11.1K $75.7M
0.03%
— +1.13%
LEN-B|Lennar Corp
298.1K $26.4M
0.01%
ADD +25.4% -30.17%
JEF|Jefferies Financial Group In
433.6K $21.7M
0.01%
— +43.45%
DHI|D R Horton Inc
3.6K $580.5K
0.00%
ADD NEW -8.19%

Trading Activity for Berkshire Hathaway

Stock Click to search
Action Change Shares After Value Est. Return ⓘ
2026-Q2
GOOGL|Alphabet Inc
BUY +45.24% 78.8M $28.2B -2.8%
BAC|Bank Of Amer Corp
SELL -5.89% 483.4M $27.5B —
GOOG|Alphabet Inc
BUY +658.35% 27.2M $9.6B -2.9%
TRL|Davita Inc
SELL -4.05% 28.9M $6.4B —
DAL|Delta Air Lines Inc
BUY +43.99% 57.3M $5.4B +14.1%
KR|Kroger Co
SELL -22.00% 39.0M $2.2B +106.7%
COF|Capital One Finl Corp
SELL -58.04% 3.0M $602M +82.7%
NYT|New York Times Co Mtn Be
BUY +3.65% 15.7M $1.1B -13.7%
ALLY|Ally Finl Inc
SELL -6.90% 27.0M $1.2B -1.0%
LEN|Lennar Corp
BUY +29.82% 13.1M $1.2B -14.3%
NUE|Nucor Corp
SELL -52.45% 1.9M $414M +91.9%
M|Macys Inc
BUY +141.82% 7.3M $173M +13.3%
CB1A|Constellation Brands Inc
SELL EXIT — — —
LEN-B|Lennar Corp
BUY +25.42% 298.1K $26M -13.1%
DHI|D R Horton Inc
BUY NEW 3.6K $580504 -8.2%
2026-Q1
BAC|Bank America Corp
SELL -0.71% 513.6M $25.0B —
CHV|Chevron Corporation
SELL -35.17% 84.4M $17.5B —
GOOGL|Alphabet Inc
BUY +203.99% 54.2M $15.6B +12.8%
TRL|Davita Inc
SELL -5.22% 30.1M $4.6B —
V|Visa Inc
SELL EXIT — — —
DAL|Delta Air Lines Inc
BUY NEW 39.8M $2.6B +20.9%
MA|Mastercard Incorporated
SELL EXIT — — —
CB1A|Constellation Brands Inc
SELL -95.13% 632.9K $95M —
UNH|Unitedhealth Group Inc
SELL EXIT — — -9.9%
DPZ|Dominos Pizza Inc
SELL EXIT — — -7.2%
AON|Aon PLC
SELL EXIT — — +46.8%
NYT|New York Times Co Mtn Be
BUY +199.00% 15.1M $1.3B -10.2%
NUE|Nucor Corp
SELL -39.03% 3.9M $661M +46.5%
GOOG|Alphabet Inc
BUY NEW 3.6M $1.0B +11.7%
LLYVA|Liberty Live Holdings Inc
SELL -3.03% 10.6M $996M +6.5%
LEN|Lennar Corp
BUY +43.24% 10.1M $877M -30.7%
POOL|Pool Corp
SELL EXIT — — -20.9%
AMZN|Amazon Com Inc
SELL EXIT — — +113.7%
HEI-A|Heico Corp
SELL EXIT — — +43.1%
FWONA|Liberty Media Corp
SELL EXIT — — -10.3%
CHTR|Charter Communications Inc N
SELL EXIT — — —
LAMR|Lamar Advertising Co
SELL EXIT — — +12.7%
ALLE|Allegion PLC
SELL EXIT — — +16.2%
M|Macys Inc
BUY NEW 3.0M $55M +10.8%
LEN-B|Lennar Corp
BUY +31.34% 237.7K $20M -26.7%
DGED|Diageo PLC
SELL EXIT — — —
LILA|Liberty Latin America Ltd
SELL EXIT — — -61.4%
LILAK|Liberty Latin America Ltd
SELL EXIT — — -58.4%
BATRK|Atlanta Braves Hldgs Inc
SELL EXIT — — +10.5%
2025-Q4
AAPL|Apple Inc
SELL -4.32% 227.9M $62.0B —
BAC|Bank America Corp
SELL -8.94% 517.3M $28.5B —
CHV|Chevron Corp
BUY +6.63% 130.2M $19.8B —
CB|Chubb Limited
BUY +9.31% 34.2M $10.7B +16.1%
TRL|Davita Inc
SELL -1.25% 31.8M $3.6B —
AMZN|Amazon Com Inc
SELL -77.24% 2.3M $525M +128.5%
CB1A|Constellation Brands Inc
SELL -2.99% 13.0M $1.8B —
AON|Aon PLC
SELL -12.12% 3.6M $1.3B +54.4%
DPZ|Dominos Pizza Inc
BUY +12.34% 3.4M $1.4B -25.8%
POOL|Pool Corp
SELL -11.28% 3.1M $702M -17.8%
LLYVK*|Liberty Media Corp
SELL EXIT — — —
LLYVA|Liberty Live Holdings Inc
BUY NEW 10.9M $908M +15.7%
LLYVA*|Liberty Media Corp
SELL EXIT — — —
LLYVA|Liberty Live Holdings Inc
BUY NEW 5.0M $406M +15.7%
NYT|New York Times Co
BUY NEW 5.1M $352M +4.9%
FWONKUSD|Liberty Media Corp
SELL EXIT — — —
FWONA|Liberty Media Corp
BUY NEW 3.0M $297M -2.4%
LAMR|Lamar Advertising Co
BUY +0.02% 1.2M $152M +15.6%
LILA|Liberty Latin America Ltd
SELL -8.90% 2.4M $18M -59.5%
BATRK|Atlanta Braves Hldgs Inc
SELL -48.39% 115.4K $5M +5.2%
2025-Q3
AAPL|Apple Inc
SELL -14.92% 238.2M $60.7B —
BAC|Bank Amer Corp
SELL -6.15% 568.1M $29.3B —
CB|Chubb Limited
BUY +15.90% 31.3M $8.8B +24.0%
TRL|Davita Inc
SELL -4.84% 32.2M $4.3B —
GOOGL|Alphabet Inc
BUY NEW 17.8M $4.3B +74.5%
VRSN|Verisign Inc
SELL -32.36% 9.0M $2.5B —
SIRI|Sirius Xm Holdings Inc
BUY +4.20% 124.8M $2.9B +13.8%
DPZ|Dominos Pizza Inc
BUY +13.22% 3.0M $1.3B -31.7%
LEN|Lennar Corp
BUY +265.34% 7.1M $889M -38.2%
NUE|Nucor Corp
BUY +11.31% 6.4M $868M +76.8%
DHI|D R Horton Inc
SELL EXIT — — +32.7%
LAMR|Lamar Advertising Co
BUY +2.79% 1.2M $147M +17.5%
LEN-B|Lennar Corp
BUY NEW 181.0K $22M -35.4%
2025-Q2
AAPL|Apple Inc
SELL -6.67% 280.0M $57.4B —
BAC|Bank Amer Corp
SELL -4.17% 605.3M $28.6B —
CHV|Chevron Corp
BUY +2.91% 122.1M $17.5B —
TRL|Davita Inc
SELL -3.83% 33.8M $4.8B —
CB1A|Constellation Brands Inc
BUY +11.58% 13.4M $2.2B —
UNH|Unitedhealth Group Inc
BUY NEW 5.0M $1.6B +19.1%
DPZ|Dominos Pizza Inc
BUY +0.51% 2.6M $1.2B -33.9%
TMUS|T-mobile US Inc
SELL EXIT — — +101.9%
POOL|Pool Corp
BUY +136.26% 3.5M $1.0B -47.1%
CHTR|Charter Communications Inc N
SELL -46.54% 1.1M $434M —
NUE|Nucor Corp
BUY NEW 5.8M $693M +114.7%
HEI-A|Heico Corp
BUY +11.40% 1.3M $335M +4.9%
FWONKUSD|Liberty Media Corp
SELL -14.05% 3.0M $315M —
LEN|Lennar Corp
BUY NEW 1.9M $222M -29.3%
DHI|D R Horton Inc
BUY NEW 1.5M $192M +9.6%
LAMR|Lamar Advertising Co
BUY NEW 1.2M $142M +26.0%
ALLE|Allegion PLC
BUY NEW 780.1K $112M +18.4%
LEN-B|Lennar Corp
SELL -99.87% 202 $22032 +9.6%
2025-Q1
BAC|Bank Amer Corp
SELL -7.15% 631.6M $26.4B —
OXY|Occidental Pete Corp
BUY +0.29% 264.9M $13.1B +23.1%
TRL|Davita Inc
SELL -2.64% 35.1M $5.4B —
VRSN|Verisign Inc
BUY +0.14% 13.3M $3.4B +32.4%
SIRI|Sirius Xm Holdings Inc
BUY +1.96% 119.8M $2.7B +13.0%
CB1A|Constellation Brands Inc
BUY +113.52% 12.0M $2.2B —
COF|Capital One Finl Corp
SELL -4.03% 7.2M $1.3B +83.7%
DPZ|Dominos Pizza Inc
BUY +10.02% 2.6M $1.2B -32.1%
TMUS|T-mobile US Inc
SELL -10.73% 3.9M $1.0B +112.7%
TRVC|Citigroup Inc
SELL EXIT — — —
CHTR|Charter Communications Inc N
SELL -0.38% 2.0M $731M —
FWONKUSD|Liberty Media Corp
SELL -48.36% 3.5M $316M —
POOL|Pool Corp
BUY +144.53% 1.5M $466M -53.1%
NU|Nu Hldgs Ltd
SELL EXIT — — +163.3%
HEI-A|Heico Corp
BUY +10.71% 1.2M $245M +18.0%
2024-Q4
BAC|Bank Amer Corp
SELL -14.72% 680.2M $29.9B —
OXY|Occidental Pete Corp
BUY +3.49% 264.2M $13.1B +19.0%
TRVC|Citigroup Inc
SELL -73.50% 14.6M $1.0B —
VRSN|Verisign Inc
BUY +3.56% 13.3M $2.7B +62.5%
SIRI|Sirius Xm Holdings Inc
BUY +11.71% 117.5M $2.7B +1.2%
COF|Capital One Finl Corp
SELL -18.13% 7.5M $1.3B +73.3%
CB1A|Constellation Brands Inc
BUY NEW 5.6M $1.2B —
NU|Nu Hldgs Ltd
SELL -53.52% 40.2M $416M +208.9%
DPZ|Dominos Pizza Inc
BUY +86.49% 2.4M $1000M -28.2%
TMUS|T-mobile US Inc
SELL -6.89% 4.3M $960M +88.1%
CHTR|Charter Communications Inc N
SELL -29.42% 2.0M $683M —
LPX|Louisiana Pac Corp
SELL -5.03% 5.7M $587M +88.4%
FWONKUSD|Liberty Media Corp
SELL -11.93% 6.8M $630M —
POOL|Pool Corp
SELL -1.22% 598.7K $204M +57.4%
VOO|Vanguard Index Fds
SELL EXIT — — +91.1%
SPY|SPDR S&P 500 ETF Tr
SELL EXIT — — +91.0%
ULTA|Ulta Beauty Inc
SELL EXIT — — -4.2%
2024-Q3
AAPL|Apple Inc
SELL -25.00% 300.0M $69.9B —
BAC|Bank Amer Corp
SELL -22.77% 797.7M $31.7B —
SIRI|Sirius Xm Holdings Inc
BUY NEW 105.2M $2.5B -15.0%
LM0C|Liberty Media Corp
SELL EXIT — — —
NU|Nu Hldgs Ltd
SELL -19.31% 86.4M $1.2B +211.5%
COF|Capital One Finl Corp
SELL -7.32% 9.1M $1.4B +37.1%
CHTR|Charter Communications Inc N
SELL -26.30% 2.8M $915M —
LSXMK|Liberty Media Corp
SELL EXIT — — —
DPZ|Dominos Pizza Inc
BUY NEW 1.3M $549M -27.5%
FND|Floor & Decor Hldgs Inc
SELL EXIT — — -0.2%
SIRIEUR|Sirius Xm Holdings Inc
SELL EXIT — — —
ULTA|Ulta Beauty Inc
SELL -96.49% 24.2K $9M -4.9%
HEI-A|Heico Corp
BUY +0.52% 1.0M $214M +19.2%
POOL|Pool Corp
BUY NEW 404.1K $152M -54.1%
2024-Q2
AAPL|Apple Inc
SELL -49.33% 400.0M $84.2B —
CHV|Chevron Corp
SELL -3.55% 118.6M $18.6B —
OXY|Occidental Pete Corp
BUY +2.93% 255.3M $16.1B -5.2%
CB|Chubb Limited
BUY +231.97% 27.0M $6.9B +33.8%
LM0C|Liberty Media Corp
BUY +6.90% 70.0M $1.6B —
COF|Capital One Finl Corp
SELL -21.27% 9.8M $1.4B +35.1%
SNOW|Snowflake Inc
SELL EXIT — — -34.3%
LSXMK|Liberty Media Corp
BUY +7.41% 35.2M $779M —
TMUS|T-mobile US Inc
SELL -10.87% 4.7M $823M +36.5%
FND|Floor & Decor Hldgs Inc
SELL -16.78% 4.0M $395M +10.8%
LPX|Louisiana Pac Corp
SELL -9.60% 6.0M $491M +49.0%
LLYVK*|Liberty Media Corp
SELL -1.93% 10.9M $418M —
SIRIEUR|Sirius Xm Holdings Inc
BUY +262.24% 132.9M $376M —
ULTA|Ulta Beauty Inc
BUY NEW 690.1K $266M +43.8%
LLYVA*|Liberty Media Corp
SELL -1.29% 5.0M $187M —
HEI-A|Heico Corp
BUY NEW 1.0M $185M +31.2%
0VVB|Paramount Global
SELL EXIT — — —
2024-Q1
AAPL|Apple Inc
SELL -12.83% 789.4M $135.4B —
CHV|Chevron Corp
SELL -2.47% 123.0M $19.4B —
OXY|Occidental Pete Corp
BUY +1.77% 248.0M $16.1B +0.1%
CB|Chubb Limited
SELL -59.48% 8.1M $1.7B +12.8%
LM0C|Liberty Media Corp
BUY +51.56% 65.5M $1.9B —
LSXMK|Liberty Media Corp
BUY +62.09% 32.8M $973M —
0VVB|Paramount Global
SELL -88.11% 7.5M $89M —
7HP|Hp Inc
SELL EXIT — — —
LPX|Louisiana Pac Corp
SELL -6.34% 6.6M $554M +21.5%
SIRIEUR|Sirius Xm Holdings Inc
SELL -8.85% 36.7M $142M —
2023-Q4
AAPL|Apple Inc
SELL -1.09% 905.6M $174.3B —
CHV|Chevron Corp
BUY +14.37% 126.1M $18.8B —
OXY|Occidental Pete Corp
BUY +8.74% 243.7M $14.6B -1.4%
CB|Chubb Limited
BUY NEW 20.1M $4.5B +55.1%
7HP|Hp Inc
SELL -77.71% 22.9M $688M —
0VVB|Paramount Global
SELL -32.44% 63.3M $937M —
DHI|D R Horton Inc
SELL EXIT — — +16.0%
MKL|Markel Corp
SELL EXIT — — +11.5%
SIRIEUR|Sirius Xm Holdings Inc
BUY +315.60% 40.2M $220M —
STNE|Stoneco Ltd
SELL EXIT — — -42.7%
GL|Globe Life Inc
SELL EXIT — — +28.6%
2023-Q3
CHV|Chevron Corp
SELL -10.45% 110.2M $18.6B —
7HP|Hp Inc
SELL -15.24% 102.5M $2.6B —
AON|Aon PLC
SELL -5.42% 4.1M $1.3B +47.0%
LSXMKUSD|Liberty Media Corp Delaware
SELL EXIT — — —
AMZN|Amazon Com Inc
SELL -5.22% 10.0M $1.3B +34.5%
ATVIEUR|Activision Blizzard Inc
SELL EXIT — — —
LM0C|Liberty Media Corp
BUY NEW 43.2M $1.1B —
GM|General Mtrs Co
SELL EXIT — — —
LM03|Liberty Media Corp Delaware
SELL EXIT — — —
MKL|Markel Corp
SELL -66.35% 158.7K $234M +16.0%
CE|Celanese Corp
SELL EXIT — — -17.7%
LSXMK|Liberty Media Corp
BUY NEW 20.2M $514M —
LLYVK*|Liberty Media Corp
BUY NEW 11.1M $357M —
GL|Globe Life Inc
SELL -66.97% 831.0K $90M +22.4%
LLYVA*|Liberty Media Corp
BUY NEW 5.1M $161M —
JNJ|Johnson & Johnson
SELL EXIT — — —
PG|Procter & Gamble Co
SELL EXIT — — —
SIRIEUR|Sirius Xm Holdings Inc
BUY NEW 9.7M $44M —
MDLZ|Mondelez Intl Inc
SELL EXIT — — —
UPS|United Parcel Service Inc
SELL EXIT — — —
BATRK|Atlanta Braves Hldgs Inc
BUY NEW 223.6K $8M +38.5%
2023-Q2
CHV|Chevron Corp
SELL -7.01% 123.1M $19.4B —
OXY|Occidental Pete Corp
BUY +5.87% 224.1M $13.2B +1.6%
ATVIEUR|Activision Blizzard Inc
SELL -70.35% 14.7M $1.2B —
GM|General Mtrs Co
SELL -45.00% 22.0M $848M —
COF|Capital One Finl Corp
BUY +25.69% 12.5M $1.4B +103.5%
CE|Celanese Corp
SELL -39.24% 5.4M $621M -28.7%
MCK|Mckesson Corp
SELL EXIT — — +41.3%
DHI|D R Horton Inc
BUY NEW 6.0M $726M +24.2%
GL|Globe Life Inc
SELL -60.41% 2.5M $276M +17.9%
NVR|Nvr Inc
BUY NEW 11.1K $71M +1.1%
MRSH|Marsh & Mclennan Cos Inc
SELL EXIT — — +55.7%
LEN-B|Lennar Corp
BUY NEW 152.6K $17M -19.3%
VTS|Vitesse Energy Inc
SELL EXIT — — +17.8%
2023-Q1
AAPL|Apple Inc
BUY +2.28% 915.6M $151.0B +123.7%
BAC|Bank Amer Corp
BUY +2.25% 1032.9M $29.5B +58.8%
CHV|Chevron Corp
SELL -18.76% 132.4M $21.6B —
OXY|Occidental Pete Corp
BUY +8.93% 211.7M $13.2B -3.3%
ATVIEUR|Activision Blizzard Inc
SELL -6.22% 49.4M $4.2B —
7HP|Hp Inc
BUY +15.77% 121.0M $3.5B —
TRVC|Citigroup Inc
BUY +0.16% 55.2M $2.6B —
0VVB|Paramount Global
BUY +0.10% 93.7M $2.1B —
GM|General Mtrs Co
SELL -20.00% 40.0M $1.5B —
AON|Aon PLC
SELL -1.39% 4.3M $1.4B +36.4%
BK|Bank Of New York Mellon Corp
SELL EXIT — — —
AMZN|Amazon Com Inc
SELL -1.08% 10.6M $1.1B -2.5%
MCK|Mckesson Corp
SELL -19.81% 2.3M $815M +31.6%
CE|Celanese Corp
SELL -9.18% 8.8M $960M -21.3%
COF|Capital One Finl Corp
BUY NEW 9.9M $954M +88.9%
ALLY|Ally Finl Inc
SELL -2.68% 29.0M $739M -31.6%
RH|Rh
SELL EXIT — — +38.0%
TSM|Taiwan Semiconductor Mfg Ltd
SELL EXIT — — +7.8%
MKL|Markel Corp
BUY +0.87% 471.7K $603M +31.7%
USB|US Bancorp
SELL EXIT — — —
DGED|Diageo P L C
BUY NEW 227.8K $41M —
VTS|Vitesse Energy Inc
BUY NEW 51.0K $971025 +0.5%
2022-Q4
AAPL|Apple Inc
BUY +0.04% 895.1M $116.3B +134.2%
CHV|Chevron Corp
SELL -1.44% 163.0M $29.3B —
ATVIEUR|Activision Blizzard Inc
SELL -12.35% 52.7M $4.0B —
TSM|Taiwan Semiconductor Mfg Ltd
SELL -86.19% 8.3M $618M -11.0%
USB|US Bancorp
SELL -91.42% 6.7M $291M —
BK|Bank Of New York Mellon Corp
SELL -59.70% 25.1M $1.1B —
KR|Kroger Co
SELL -0.53% 50.0M $2.2B +43.8%
0VVB|Paramount Global
BUY +2.65% 93.6M $1.6B —
MCK|Mckesson Corp
SELL -10.72% 2.9M $1.1B +36.3%
ALLY|Ally Finl Inc
SELL -0.67% 29.8M $729M -39.4%
NU|Nu Hldgs Ltd
SELL EXIT — — -55.5%
NU|Nu Hldgs Ltd
BUY NEW 107.1M $436M +269.7%
LPX|Louisiana Pac Corp
BUY +21.55% 7.0M $417M +10.8%
2022-Q3
CHV|Chevron Corp
BUY +2.43% 165.4M $23.8B —
OXY|Occidental Pete Corp
BUY +22.58% 194.4M $11.9B -5.4%
USB|US Bancorp
SELL -35.07% 77.8M $3.1B —
ATVIEUR|Activision Blizzard Inc
SELL -12.07% 60.1M $4.5B —
TSM|Taiwan Semiconductor Mfg Ltd
BUY NEW 60.1M $4.1B +442.4%
BK|Bank Of New York Mellon Corp
SELL -14.02% 62.2M $2.4B —
KR|Kroger Co
SELL -4.14% 50.3M $2.2B +48.2%
0VVB|Paramount Global
BUY +16.32% 91.2M $1.7B —
GM|General Mtrs Co
SELL -5.44% 50.0M $1.6B —
CE|Celanese Corp
BUY +6.04% 9.7M $877M -59.9%
RH|Rh
BUY +8.76% 2.4M $581M -55.9%
LPX|Louisiana Pac Corp
BUY NEW 5.8M $297M +15.2%
S76|Store Cap Corp
SELL EXIT — — —
JEF|Jefferies Finl Group Inc
BUY NEW 433.6K $13M +43.5%
2022-Q2
AAPL|Apple Inc
BUY +0.44% 894.8M $122.3B +126.2%
CHV|Chevron Corp
BUY +1.42% 161.4M $23.4B —
OXY|Occidental Pete Corp
BUY +16.26% 158.5M $9.3B +0.0%
USB|US Bancorp
SELL -5.23% 119.8M $5.5B —
ATVIEUR|Activision Blizzard Inc
BUY +6.35% 68.4M $5.3B —
KR|Kroger Co
SELL -9.57% 52.4M $2.5B +66.0%
GM|General Mtrs Co
SELL -14.78% 52.9M $1.7B —
0VVB|Paramount Global
BUY +13.74% 78.4M $1.9B —
AMZN|Amazon Com Inc
BUY NEW 10.7M $1.1B +125.3%
CE|Celanese Corp
BUY +16.19% 9.2M $1.1B -68.9%
MCK|Mckesson Corp
BUY +9.46% 3.2M $1.0B +192.8%
ALLY|Ally Finl Inc
BUY +234.47% 30.0M $1.0B -8.6%
MKL|Markel Corp
BUY +11.26% 467.6K $605M +30.0%
S76|Store Cap Corp
SELL -53.04% 6.9M $181M —
VZ|Verizon Communications Inc
SELL EXIT — — -11.8%
RPRX|Royalty Pharma PLC
SELL EXIT — — +5.3%
2022-Q1
AAPL|Apple Inc
BUY +0.43% 890.9M $155.6B +99.3%
CHV|Chevron Corp
BUY +316.21% 159.2M $25.9B —
VZ|Verizon Communications Inc
SELL -99.13% 1.4M $70M -7.5%
OXY|Occidental Pete Corp
BUY NEW 136.4M $7.7B +50.8%
ATVIEUR|Activision Blizzard Inc
BUY +338.77% 64.3M $5.2B —
7HP|Hp Inc
BUY NEW 104.5M $3.8B —
GM|General Mtrs Co
BUY +3.41% 62.0M $2.7B +69.4%
KR|Kroger Co
SELL -5.58% 58.0M $3.3B +47.5%
TRVC|Citigroup Inc
BUY NEW 55.2M $2.9B —
0VVB|Paramount Global
BUY NEW 68.9M $2.6B —
CE|Celanese Corp
BUY NEW 7.9M $1.1B -70.8%
RH|Rh
BUY +19.46% 2.2M $708M -70.6%
MCK|Mckesson Corp
BUY NEW 2.9M $895M +246.2%
S76|Store Cap Corp
SELL -39.57% 14.8M $431M —
MKL|Markel Corp
BUY NEW 420.3K $620M +39.8%
FWONKUSD|Liberty Media Corp
BUY +264.48% 7.7M $539M —
ABBV|Abbvie Inc
SELL EXIT — — +51.0%
ALLY|Ally Finl Inc
BUY NEW 9.0M $390M -22.1%
FND|Floor & Decor Hldgs Inc
BUY +466.55% 4.8M $387M -54.8%
RPRX|Royalty Pharma PLC
SELL -82.70% 1.5M $58M +1.1%
BMY|Bristol-myers Squibb Co
SELL EXIT — — +12.2%
WFC|Wells Fargo & Co
SELL EXIT — — —
2021-Q4
CHV|Chevron Corp
BUY +33.24% 38.2M $4.5B —
CHTR|Charter Communications Inc N
SELL -8.85% 3.8M $2.5B —
KR|Kroger Co
SELL -0.61% 61.4M $2.8B +31.9%
V|Visa Inc
SELL -13.23% 8.3M $1.8B —
ABBV|Abbvie Inc
SELL -78.93% 3.0M $411M +22.3%
MA|Mastercard Inc
SELL -7.04% 4.0M $1.4B —
BMY|Bristol-myers Squibb Co
SELL -76.40% 5.2M $324M -2.1%
RH|Rh
BUY +1.37% 1.8M $974M -81.6%
LM03|Liberty Media Corp Delaware
BUY +35.98% 20.2M $1.0B —
NU|Nu Hldgs Ltd
BUY NEW 107.1M $1.0B +64.5%
ATVIEUR|Activision Blizzard Inc
BUY NEW 14.7M $975M —
RPRX|Royalty Pharma PLC
SELL -34.21% 8.6M $345M -0.5%
TEVA|Teva Pharmaceutical Inds Ltd
SELL EXIT — — —
MRSH|Marsh & Mclennan Cos Inc
SELL -85.23% 404.9K $70M +46.4%
SIRIEUR|Sirius Xm Hldgs Inc
SELL EXIT — — —
FWONKUSD|Liberty Media Corp
BUY NEW 2.1M $134M —
FND|Floor & Decor Hldgs Inc
BUY +3.29% 843.7K $110M -65.0%
2021-Q3
USB|US Bancorp
SELL -1.92% 126.4M $7.5B —
CHTR|Charter Communications Inc N
SELL -19.43% 4.2M $3.1B —
CHV|Chevron Corp
BUY +24.13% 28.7M $2.9B —
V|Visa Inc
SELL -4.26% 9.6M $2.1B —
ABBV|Abbvie Inc
SELL -29.86% 14.4M $1.6B +21.4%
BMY|Bristol-myers Squibb Co
SELL -16.15% 22.0M $1.3B +12.2%
MA|Mastercard Inc
SELL -6.05% 4.3M $1.5B —
MRK|Merck & Co. Inc
SELL EXIT — — -2.4%
MRSH|Marsh & Mclennan Cos Inc
SELL -34.67% 2.7M $415M +33.7%
RPRX|Royalty Pharma PLC
BUY NEW 13.1M $475M +47.0%
FND|Floor & Decor Hldgs Inc
BUY NEW 816.9K $99M -62.2%
LBTYK|Liberty Global PLC
SELL EXIT — — —
OGN|Organon & Co
SELL EXIT — — +4.1%
2021-Q2
USB|US Bancorp
SELL -0.62% 128.9M $7.3B —
GM|General Mtrs Co
SELL -10.45% 60.0M $3.6B —
CHV|Chevron Corp
SELL -2.32% 23.1M $2.4B —
ABBV|Abbvie Inc
SELL -10.23% 20.5M $2.3B +18.6%
KR|Kroger Co
BUY +21.01% 61.8M $2.4B +64.8%
BMY|Bristol-myers Squibb Co
SELL -15.27% 26.3M $1.8B +9.3%
MRK|Merck & Co. Inc
SELL -48.79% 9.2M $712M -5.5%
RH|Rh
BUY +2.02% 1.8M $1.2B -81.8%
AON|Aon PLC
BUY +7.32% 4.4M $1.0B +11.5%
MRSH|Marsh & Mclennan Cos Inc
SELL -20.63% 4.2M $590M +18.8%
AXTA|Axalta Coating Sys Ltd
SELL EXIT — — —
LBTYK|Liberty Global PLC
SELL -74.46% 1.9M $51M —
BIIB|Biogen Inc
SELL EXIT — — -6.0%
LBTYA|Liberty Global PLC
SELL EXIT — — —
OGN|Organon & Co
BUY NEW 1.6M $47M -56.3%
2021-Q1
VZ|Verizon Communications Inc
BUY +172.20% 158.8M $9.2B -26.3%
USB|US Bancorp
SELL -1.11% 129.7M $7.2B —
GM|General Mtrs Co
SELL -7.59% 67.0M $3.8B —
CHV|Chevron Corp
SELL -46.53% 23.7M $2.5B —
ABBV|Abbvie Inc
SELL -10.44% 22.9M $2.5B +11.9%
MRK|Merck & Co. Inc
SELL -37.69% 17.9M $1.4B -6.8%
BMY|Bristol-myers Squibb Co
SELL -6.91% 31.0M $2.0B +3.5%
KR|Kroger Co
BUY +52.26% 51.1M $1.8B +82.9%
WFC|Wells Fargo & Co
SELL -98.71% 675.1K $26M —
STNE|Stoneco Ltd
SELL -24.50% 10.7M $655M +253.0%
RH|Rh
BUY +1.38% 1.8M $1.0B -76.0%
AON|Aon PLC
BUY NEW 4.1M $943M +21.4%
SYF|Synchrony Finl
SELL EXIT — — —
AXTA|Axalta Coating Sys Ltd
SELL -40.70% 13.9M $411M —
MRSH|Marsh & Mclennan Cos Inc
BUY +57.06% 5.3M $644M +53.9%
LBTYA|Liberty Global PLC
SELL -81.34% 3.4M $86M —
SIRIEUR|Sirius Xm Hldgs Inc
SELL -12.68% 43.7M $266M —
SU|Suncor Energy Inc
SELL EXIT — — -35.3%
2020-Q4
AAPL|Apple Inc
SELL -6.05% 887.1M $117.7B —
USB|US Bancorp
SELL -0.62% 131.1M $6.1B —
VZ|Verizon Communications Inc
BUY NEW 58.3M $3.5B -30.1%
CHV|Chevron Corp
BUY NEW 44.3M $3.2B —
GM|General Mtrs Co
SELL -9.38% 72.5M $3.0B —
WFC|Wells Fargo & Co
SELL -58.84% 52.4M $1.6B —
ABBV|Abbvie Inc
BUY +20.07% 25.5M $2.7B +180.1%
MRK|Merck & Co. Inc
BUY +28.10% 28.7M $2.3B +89.9%
BMY|Bristol-myers Squibb Co
BUY +11.23% 33.3M $2.1B -3.8%
KR|Kroger Co
BUY +34.25% 33.5M $1.1B +90.9%
RH|Rh
BUY +1.42% 1.7M $775M -71.3%
TMUS|T-mobile US Inc
BUY +117.23% 5.2M $707M +16.2%
MRSH|Marsh & Mclennan Cos Inc
BUY NEW 3.4M $386M +53.5%
ABX|Barrick Gold Corporation
SELL EXIT — — —
MTB|M & T Bk Corp
SELL EXIT — — —
SU|Suncor Energy Inc
SELL -27.87% 13.8M $232M -50.0%
PNC|Pnc Finl Svcs Group Inc
SELL EXIT — — -9.0%
PFE|Pfizer Inc
SELL EXIT — — +3.6%
JPM|Jpmorgan Chase & Co
SELL EXIT — — +3.6%
LILAK|Liberty Latin America Ltd
SELL -10.22% 1.3M $14M -40.8%
2020-Q3
AAPL|Apple Inc
BUY +285.18% 944.3M $109.4B +203.0%
BAC|Bank Amer Corp
BUY +9.20% 1010.1M $24.3B +116.4%
WFC|Wells Fargo & Co
SELL -46.38% 127.4M $3.0B —
TRL|Davita Healthcare Partners I
SELL -5.25% 36.1M $3.1B —
GM|General Mtrs Co
BUY +7.12% 80.0M $2.4B +190.1%
JPM|Jpmorgan Chase & Co
SELL -95.64% 967.3K $93M -11.4%
ABBV|Abbvie Inc
BUY NEW 21.3M $1.9B +192.0%
MRK|Merck & Co. Inc
BUY NEW 22.4M $1.9B +84.6%
BMY|Bristol-myers Squibb Co
BUY NEW 30.0M $1.8B -1.0%
SNOW|Snowflake Inc
BUY NEW 6.1M $1.5B +58.9%
COST|Costco Whsl Corp
SELL EXIT — — —
KR|Kroger Co
BUY +13.85% 25.0M $847M +77.6%
ABX|Barrick Gold Corporation
SELL -42.64% 12.0M $337M —
PNC|Pnc Finl Svcs Group Inc
SELL -64.12% 1.9M $211M -23.1%
AXTA|Axalta Coating Sys Ltd
SELL -2.70% 23.4M $519M —
MTB|M & T Bk Corp
SELL -35.64% 2.9M $269M —
LBTYA|Liberty Global PLC
SELL -6.73% 18.0M $378M —
TMUS|T-mobile US Inc
BUY NEW 2.4M $276M +33.2%
PFE|Pfizer Inc
BUY NEW 3.7M $136M -19.4%
LILAK|Liberty Latin America Ltd
BUY +11.38% 1.4M $12M -4.4%
2020-Q2
WFC|Wells Fargo & Co
SELL -26.49% 237.6M $6.1B —
JPM|Jpmorgan Chase & Co
SELL -61.52% 22.2M $2.1B -15.1%
USB|US Bancorp
SELL -0.38% 132.0M $4.9B —
BK|Bank Of New York Mellon Corp
SELL -9.29% 72.4M $2.8B —
CHTR|Charter Communications Inc N
SELL -3.93% 5.2M $2.7B —
DAL|Delta Air Lines Inc
SELL EXIT — — —
V|Visa Inc
SELL -5.44% 10.0M $1.9B —
LUV|Southwest Airls Co
SELL EXIT — — —
LSXMKUSD|Liberty Media Corp Delaware
BUY +40.05% 43.2M $1.5B —
MA|Mastercard Inc
SELL -7.50% 4.6M $1.3B —
PNC|Pnc Finl Svcs Group Inc
SELL -41.83% 5.4M $563M -25.6%
KR|Kroger Co
BUY +15.84% 21.9M $743M +90.1%
UAL|United Contl Hldgs Inc
SELL EXIT — — —
SIRIEUR|Sirius Xm Hldgs Inc
SELL -62.24% 50.0M $294M —
S76|Store Cap Corp
BUY +31.11% 24.4M $581M —
ABX|Barrick Gold Corporation
BUY NEW 20.9M $564M —
MTB|M & T Bk Corp
SELL -15.72% 4.5M $472M —
AAL|American Airls Group Inc
SELL EXIT — — —
QSR|Restaurant Brands Intl Inc
SELL EXIT — — —
SU|Suncor Energy Inc
BUY +28.45% 19.2M $324M +325.8%
GS|Goldman Sachs Group Inc
SELL EXIT — — —
OXY|Occidental Pete Corp
SELL EXIT — — -64.5%
2020-Q1
JPM|Jpmorgan Chase & Co
SELL -3.03% 57.7M $5.2B +20.6%
DAL|Delta Air Lines Inc
BUY +1.38% 71.9M $2.1B +43.9%
TRL|Davita Healthcare Partners I
SELL -1.22% 38.1M $2.9B —
LUV|Southwest Airls Co
SELL -0.01% 53.6M $1.9B —
GS|Goldman Sachs Group Inc
SELL -84.00% 1.9M $297M —
GM|General Mtrs Co
SELL -0.43% 74.7M $1.6B —
VRSN|Verisign Inc
SELL -1.06% 12.8M $2.3B —
UAL|United Contl Hldgs Inc
BUY +1.00% 22.2M $699M +38.4%
LSXMKUSD|Liberty Media Corp Delaware
SELL -0.77% 30.9M $976M —
PNC|Pnc Finl Svcs Group Inc
BUY +6.08% 9.2M $880M +46.4%
AAL|American Airls Group Inc
SELL -1.39% 41.9M $511M —
AMZN|Amazon Com Inc
SELL -0.74% 533.3K $1.0B +13.4%
SIRIEUR|Sirius Xm Hldgs Inc
SELL -2.83% 132.4M $654M —
SYF|Synchrony Finl
SELL -3.24% 20.1M $324M —
AXTA|Axalta Coating Sys Ltd
SELL -0.80% 24.1M $416M —
SU|Suncor Energy Inc
SELL -0.47% 14.9M $236M -9.8%
LBTYA|Liberty Global PLC
SELL -2.43% 19.3M $319M —
TEVA|Teva Pharmaceutical Inds Ltd
SELL -1.06% 42.8M $384M —
BIIB|Biogen Inc
SELL -0.84% 643.0K $203M +1.6%
LILA|Liberty Latin America Ltd
SELL -3.10% 2.6M $28M -19.7%
TRV|Travelers Companies Inc
SELL EXIT — — +4.8%
PSX|Phillips 66
SELL EXIT — — —
2019-Q4
AAPL|Apple Inc
SELL -1.48% 245.2M $72.0B —
BAC|Bank Amer Corp
SELL -0.24% 925.0M $32.6B —
WFC|Wells Fargo & Co
SELL -14.58% 323.2M $17.4B —
BK|Bank Of New York Mellon Corp
SELL -1.45% 79.8M $4.0B —
GS|Goldman Sachs Group Inc
SELL -34.59% 12.0M $2.8B —
GM|General Mtrs Co
BUY +3.78% 75.0M $2.7B +128.6%
AAL|American Airls Group Inc
SELL -2.75% 42.5M $1.2B —
TRV|Travelers Companies Inc
SELL -94.76% 312.4K $43M +6.0%
OXY|Occidental Pete Corp
BUY +153.54% 18.9M $780M +50.7%
KR|Kroger Co
BUY NEW 18.9M $549M +129.4%
PSX|Phillips 66
SELL -95.61% 227.4K $25M —
SU|Suncor Energy Inc
BUY +39.61% 15.0M $493M +130.0%
RH|Rh
BUY +41.44% 1.7M $365M -37.3%
BIIB|Biogen Inc
BUY NEW 648.4K $192M -22.7%
VOO|Vanguard Index Fds
BUY NEW 43.0K $13M +152.0%
SPY|SPDR S&P 500 ETF Tr
BUY NEW 39.4K $13M +151.9%
2019-Q3
AAPL|Apple Inc
SELL -0.30% 248.8M $55.7B —
WFC|Wells Fargo & Co
SELL -7.67% 378.4M $19.1B —
RHT1EUR|Red Hat Inc
SELL EXIT — — —
SIRIEUR|Sirius Xm Hldgs Inc
SELL -1.19% 136.3M $852M —
GL|Globe Life Inc
BUY NEW 6.4M $608M +80.1%
TMK|Torchmark Corp
SELL EXIT — — —
PSX|Phillips 66
SELL -6.66% 5.2M $531M —
OXY|Occidental Pete Corp
BUY NEW 7.5M $332M +30.7%
RH|Rh
BUY NEW 1.2M $206M -16.4%
2019-Q2
BAC|Bank Amer Corp
BUY +3.47% 927.2M $26.9B +89.8%
USB|US Bancorp
BUY +2.44% 132.5M $6.9B +10.1%
CHTR|Charter Communications Inc N
SELL -4.97% 5.4M $2.1B —
USG|U S G Corp
SELL EXIT — — —
AMZN|Amazon Com Inc
BUY +11.17% 537.3K $1.0B -85.9%
RHT1EUR|Red Hat Inc
BUY +1.20% 5.2M $971M —
2019-Q1
WFC|Wells Fargo & Co
SELL -3.98% 409.8M $19.8B —
JPM|Jpmorgan Chase & Co
BUY +18.75% 59.5M $6.0B +222.1%
DAL|Delta Air Lines Inc
BUY +8.20% 70.9M $3.7B +64.7%
LUV|Southwest Airls Co
SELL -2.18% 53.6M $2.8B —
CHTR|Charter Communications Inc N
SELL -18.81% 5.7M $2.0B —
PNC|Pnc Finl Svcs Group Inc
BUY +4.94% 8.7M $1.1B +77.3%
PSX|Phillips 66
SELL -53.32% 5.6M $528M —
RHT1EUR|Red Hat Inc
BUY +22.38% 5.1M $934M —
AMZN|Amazon Com Inc
BUY NEW 483.3K $861M -84.1%
VZ|Verizon Communications Inc
SELL EXIT — — —
2018-Q4
AAPL|Apple Inc
SELL -1.14% 249.6M $39.4B —
BAC|Bank Amer Corp
BUY +2.16% 896.2M $22.1B +95.8%
WFC|Wells Fargo & Co
SELL -3.52% 426.8M $19.7B —
USB|US Bancorp
BUY +3.51% 129.3M $5.9B +9.1%
JPM|Jpmorgan Chase & Co
BUY +40.52% 50.1M $4.9B +208.0%
BK|Bank Of New York Mellon Corp
BUY +3.97% 80.9M $3.8B +183.5%
LUV|Southwest Airls Co
SELL -2.14% 54.8M $2.5B —
GM|General Mtrs Co
BUY +37.76% 72.3M $2.4B +138.5%
CHTR|Charter Communications Inc N
SELL -4.19% 7.0M $2.0B —
UAL|United Contl Hldgs Inc
SELL -15.57% 21.9M $1.8B —
ORCL|Oracle Corp
SELL EXIT — — -1.0%
PSX|Phillips 66
SELL -22.92% 11.9M $1.0B —
PNC|Pnc Finl Svcs Group Inc
BUY +35.74% 8.3M $966M +69.1%
RHT1EUR|Red Hat Inc
BUY NEW 4.2M $733M —
TRV|Travelers Companies Inc
BUY +68.14% 6.0M $714M +193.8%
SU|Suncor Energy Inc
BUY NEW 10.8M $301M +117.0%
STNE|Stoneco Ltd
BUY NEW 14.2M $261M -57.4%
2018-Q3
AAPL|Apple Inc
BUY +0.21% 252.5M $57.0B +60.1%
BAC|Bank Amer Corp
BUY +29.20% 877.2M $25.8B +76.2%
WFC|Wells Fargo & Co
SELL -2.14% 442.4M $23.3B —
USB|US Bancorp
BUY +24.06% 124.9M $6.6B +7.4%
GS|Goldman Sachs Group Inc
BUY +38.47% 18.4M $4.1B +283.6%
JPM|Jpmorgan Chase & Co
BUY NEW 35.7M $4.0B +190.5%
BK|Bank Of New York Mellon Corp
BUY +20.14% 77.8M $4.0B +161.1%
PSX|Phillips 66
SELL -55.56% 15.4M $1.7B —
DAL|Delta Air Lines Inc
BUY +2.94% 65.5M $3.8B +48.5%
LUV|Southwest Airls Co
SELL -0.88% 56.0M $3.5B —
CHTR|Charter Communications Inc N
SELL -2.17% 7.3M $2.4B —
UAL|United Contl Hldgs Inc
SELL -2.62% 26.0M $2.3B —
ORCL|Oracle Corp
BUY NEW 41.4M $2.1B +191.1%
GM|General Mtrs Co
BUY +2.08% 52.5M $1.8B +125.1%
AAL|American Airls Group Inc
SELL -2.24% 43.7M $1.8B —
PNC|Pnc Finl Svcs Group Inc
BUY NEW 6.1M $829M +53.4%
TRV|Travelers Companies Inc
BUY NEW 3.5M $460M +184.7%
SNY|Sanofi
SELL EXIT — — —
WMT|Wal Mart Stores Inc
SELL EXIT — — —
2018-Q2
AAPL|Apple Inc
BUY +5.17% 252.0M $46.6B +81.5%
WFC|Wells Fargo & Co
SELL -0.99% 452.0M $25.1B —
USB|US Bancorp
BUY +10.84% 100.7M $5.0B +12.4%
PSX|Phillips 66
SELL -23.99% 34.7M $3.9B —
BK|Bank Of New York Mellon Corp
BUY +4.19% 64.8M $3.5B +147.1%
DAL|Delta Air Lines Inc
BUY +18.78% 63.7M $3.2B +53.6%
GS|Goldman Sachs Group Inc
BUY +20.94% 13.3M $2.9B +277.6%
LUV|Southwest Airls Co
BUY +18.65% 56.5M $2.9B -20.2%
CHTR|Charter Communications Inc N
SELL -8.74% 7.5M $2.2B —
AAL|American Airls Group Inc
SELL -2.83% 44.7M $1.7B —
MON|Mosanto Co
SELL EXIT — — —
GM|General Mtrs Co
BUY +2.79% 51.4M $2.0B +116.1%
UAL|United Contl Hldgs Inc
SELL -3.69% 26.7M $1.9B —
TEVA|Teva Pharmaceutical Inds Ltd
BUY +6.68% 43.2M $1.1B +99.2%
AXTA|Axalta Coating Sys Ltd
BUY +4.03% 24.3M $735M +3.7%
LBTYA|Liberty Global PLC
BUY +8.70% 19.8M $545M -70.9%
VRSK|Verisk Analytics Inc
SELL EXIT — — —
2018-Q1
AAPL|Apple Inc
BUY +44.90% 239.6M $40.2B +93.2%
WFC|Wells Fargo & Co
SELL -0.38% 456.5M $23.9B —
PSX|Phillips 66
SELL -43.38% 45.7M $4.4B —
USB|US Bancorp
BUY +4.35% 90.8M $4.6B +4.0%
BK|Bank Of New York Mellon Corp
BUY +2.26% 62.2M $3.2B +145.1%
DAL|Delta Air Lines Inc
BUY +0.92% 53.6M $2.9B +49.9%
CHTR|Charter Communications Inc N
SELL -3.14% 8.2M $2.6B —
MON|Mosanto Co
BUY +62.02% 19.0M $2.2B —
UAL|United Contl Hldgs Inc
SELL -1.79% 27.7M $1.9B —
LBTYA|Liberty Global PLC
SELL -9.78% 18.2M $570M —
TEVA|Teva Pharmaceutical Inds Ltd
BUY +114.77% 40.5M $693M +112.2%
IBM|International Business Machs
SELL EXIT — — —
SNY|Sanofi
SELL -4.58% 3.7M $148M —
VRSK|Verisk Analytics Inc
SELL -81.79% 284.8K $30M —
GHC|Graham Hldgs Co
SELL EXIT — — —
LBTYA|Liberty Global PLC
SELL EXIT — — —
LILA|Liberty Latin America Ltd
BUY NEW 2.7M $53M -57.2%
LBTYA|Liberty Global PLC
SELL EXIT — — —
LILAK|Liberty Latin America Ltd
BUY NEW 1.3M $25M -57.6%

Closed Positions for Berkshire Hathaway

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return ⓘ CAGR ⓘ
AMZN|Amazon Com Inc
2019-Q1 → 2026-Q1 (7.0y) $2.1B $2.3B $+255.8M +12.3% +1.7%
AON|Aon PLC
2021-Q1 → 2026-Q1 (5.0y) $996.6M $1.5B $+473.6M +47.5% +8.1%
UNH|Unitedhealth Group Inc
2025-Q2 → 2026-Q1 (0.7y) $1.6B $1.4B $-159.8M -9.9% -13.1%
DPZ|Dominos Pizza Inc
2024-Q3 → 2026-Q1 (1.5y) $1.4B $1.3B $-104.3M -7.2% -4.9%
POOL|Pool Corp
2024-Q3 → 2026-Q1 (1.5y) $1.0B $824.8M $-212.0M -20.4% -14.2%
HEI-A|Heico Corp
2024-Q2 → 2026-Q1 (1.7y) $228.0M $326.3M $+98.3M +43.1% +22.8%
FWONA|Liberty Media Corp
2025-Q4 → 2026-Q1 (0.2y) $268.2M $240.6M $-27.6M -10.3% -10.3%
LAMR|Lamar Advertising Co
2025-Q2 → 2026-Q1 (0.7y) $140.0M $157.8M $+17.8M +12.7% +17.3%
ALLE|Allegion PLC
2025-Q2 → 2026-Q1 (0.7y) $108.6M $126.1M $+17.6M +16.2% +22.2%
LILA|Liberty Latin America Ltd
2018-Q1 → 2026-Q1 (8.0y) $54.7M $21.9M $-32.8M -60.0% -10.8%
LILAK|Liberty Latin America Ltd
2018-Q1 → 2026-Q1 (8.0y) $27.0M $11.7M $-15.3M -56.6% -9.9%
BATRK|Atlanta Braves Hldgs Inc
2023-Q3 → 2026-Q1 (2.5y) $8.4M $9.1M $+668.6K +8.0% +3.1%
TMUS|T-mobile US Inc
2020-Q3 → 2025-Q2 (4.7y) $630.9M $1.2B $+598.9M +94.9% +15.1%
NU|Nu Hldgs Ltd
2022-Q4 → 2025-Q1 (2.2y) $467.0M $1.4B $+898.2M +192.3% +61.3%
ULTA|Ulta Beauty Inc
2024-Q2 → 2024-Q4 (0.5y) $273.7M $260.3M $-13.5M -4.9% -9.6%
VOO|Vanguard Index Fds
2019-Q4 → 2024-Q4 (5.0y) $12.2M $23.3M $+11.1M +91.1% +13.9%
SPY|SPDR S&P 500 ETF Tr
2019-Q4 → 2024-Q4 (5.0y) $12.2M $23.3M $+11.1M +91.0% +13.9%
FND|Floor & Decor Hldgs Inc
2021-Q3 → 2024-Q3 (3.0y) $497.8M $505.9M $+8.1M +1.6% +0.5%
SNOW|Snowflake Inc
2020-Q3 → 2024-Q2 (3.7y) $1.4B $934.1M $-487.5M -34.3% -10.6%
DHI|D R Horton Inc
2023-Q2 → 2023-Q4 (0.5y) $648.2M $751.9M $+103.8M +16.0% +34.7%
GL|Globe Life Inc
2019-Q3 → 2023-Q4 (4.2y) $579.0M $697.7M $+118.7M +20.5% +4.5%
MKL|Markel Corp
2022-Q1 → 2023-Q4 (1.7y) $598.8M $685.6M $+86.8M +14.5% +8.1%
STNE|Stoneco Ltd
2018-Q4 → 2023-Q4 (5.0y) $317.8M $412.4M $+94.5M +29.8% +5.4%
CE|Celanese Corp
2022-Q1 → 2023-Q3 (1.5y) $1.5B $1.1B $-320.6M -21.9% -15.3%
MCK|Mckesson Corp
2022-Q1 → 2023-Q2 (1.2y) $881.0M $1.2B $+344.1M +39.0% +30.3%
MRSH|Marsh & Mclennan Cos Inc
2020-Q4 → 2023-Q2 (2.5y) $604.9M $834.2M $+229.4M +37.9% +13.8%
VTS|Vitesse Energy Inc
2023-Q1 → 2023-Q2 (0.2y) $877.4K $1.0M $+155.9K +17.8% +17.8%
TSM|Taiwan Semiconductor Mfg Ltd
2022-Q3 → 2023-Q1 (0.5y) $5.0B $4.6B $-423.9M -8.4% -16.2%
RH|Rh
2019-Q3 → 2023-Q1 (3.5y) $513.7M $709.0M $+195.3M +38.0% +9.7%
NU|Nu Hldgs Ltd
2021-Q4 → 2022-Q4 (1.0y) $1.0B $467.0M $-582.7M -55.5% -55.6%
VZ|Verizon Communications Inc
2020-Q4 → 2022-Q2 (1.5y) $9.1B $8.5B $-691.8M -7.6% -5.1%
RPRX|Royalty Pharma PLC
2021-Q3 → 2022-Q2 (0.7y) $509.1M $514.3M $+5.2M +1.0% +1.4%
ABBV|Abbvie Inc
2020-Q3 → 2022-Q1 (1.5y) $2.4B $3.0B $+586.1M +24.1% +15.5%
BMY|Bristol-myers Squibb Co
2020-Q3 → 2022-Q1 (1.5y) $2.0B $2.1B $+79.3M +4.0% +2.6%
MRK|Merck & Co. Inc
2020-Q3 → 2021-Q3 (1.0y) $2.3B $2.1B $-112.9M -5.0% -5.0%
OGN|Organon & Co
2021-Q2 → 2021-Q3 (0.2y) $49.0M $51.1M $+2.0M +4.1% +4.1%
BIIB|Biogen Inc
2019-Q4 → 2021-Q2 (1.5y) $189.5M $178.2M $-11.2M -5.9% -4.0%
SU|Suncor Energy Inc
2018-Q4 → 2021-Q1 (2.2y) $564.0M $342.5M $-221.5M -39.3% -19.9%
JPM|Jpmorgan Chase & Co
2018-Q3 → 2020-Q4 (2.2y) $6.6B $5.8B $-821.6M -12.4% -5.7%
PNC|Pnc Finl Svcs Group Inc
2018-Q3 → 2020-Q4 (2.2y) $1.3B $1.0B $-271.7M -21.2% -10.1%
PFE|Pfizer Inc
2020-Q3 → 2020-Q4 (0.2y) $130.2M $134.8M $+4.7M +3.6% +3.6%
OXY|Occidental Pete Corp
2019-Q3 → 2020-Q2 (0.7y) $800.9M $284.1M $-516.8M -64.5% -75.0%
TRV|Travelers Companies Inc
2018-Q3 → 2020-Q1 (1.5y) $762.0M $807.1M $+45.1M +5.9% +3.9%
ORCL|Oracle Corp
2018-Q3 → 2018-Q4 (0.2y) $2.0B $2.0B $-20.3M -1.0% -1.0%