Portfolio Value Over Time
Current Holdings for Berkshire Hathaway
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
AAPL|APPLE INC
|
238.2M | $60.7B | TRIM -14.9% | — | |
|
AXP|AMERICAN EXPRESS CO
|
151.6M | $50.4B | — | — | |
|
BAC|BANK AMER CORP
|
568.1M | $29.3B | TRIM -6.2% | — | |
|
KO|COCA COLA CO
|
400.0M | $26.5B | — | — | |
|
CHV|CHEVRON CORP NEW
|
122.1M | $19.0B | — | — | |
|
OXY|OCCIDENTAL PETE CORP
|
264.9M | $12.5B | — | -13.76% | |
|
DUT|MOODYS CORP
|
24.7M | $11.8B | — | — | |
|
CB|CHUBB LIMITED
|
31.3M | $8.8B | ADD +15.9% | +17.52% | |
|
KHC|KRAFT HEINZ CO
|
325.6M | $8.5B | — | — | |
|
GOOGL|ALPHABET INC
|
17.8M | $4.3B | ADD NEW | +63.98% | |
|
TRL|DAVITA INC
|
32.2M | $4.3B | TRIM -4.8% | — | |
|
KR|KROGER CO
|
50.0M | $3.4B | — | +95.52% | |
|
SIRI|SIRIUS XM HOLDINGS INC
|
124.8M | $2.9B | ADD +4.2% | -31.66% | |
|
V|VISA INC
|
8.3M | $2.8B | — | — | |
|
VRSN|VERISIGN INC
|
9.0M | $2.5B | TRIM -32.4% | — | |
|
MA|MASTERCARD INC
|
4.0M | $2.3B | — | — | |
|
AMZN|AMAZON COM INC
|
10.0M | $2.2B | — | — | |
|
CB1A|CONSTELLATION BRANDS INC
|
13.4M | $1.8B | — | — | |
|
UNH|UNITEDHEALTH GROUP INC
|
5.0M | $1.7B | — | — | |
|
COF|CAPITAL ONE FINL CORP
|
7.2M | $1.5B | — | — | |
|
AON|AON PLC
|
4.1M | $1.5B | — | +52.10% | |
|
DPZ|DOMINOS PIZZA INC
|
3.0M | $1.3B | ADD +13.2% | — | |
|
ALLY|ALLY FINL INC
|
29.0M | $1.1B | — | +0.87% | |
|
POOL|POOL CORP
|
3.5M | $1.1B | — | — | |
|
LLYVK*|LIBERTY MEDIA CORP DEL
|
10.9M | $1.1B | — | — | |
|
LEN|LENNAR CORP
|
7.1M | $888.7M | ADD +265.3% | — | |
|
NUE|NUCOR CORP
|
6.4M | $867.8M | ADD +11.3% | — | |
|
LPX|LOUISIANA PAC CORP
|
5.7M | $503.3M | — | — | |
|
LLYVA*|LIBERTY MEDIA CORP DEL
|
5.0M | $470.2M | — | — | |
|
HEI-A|HEICO CORP NEW
|
1.3M | $328.9M | — | — | |
|
FWONKUSD|LIBERTY MEDIA CORP DEL
|
3.0M | $315.3M | — | — | |
|
CHTR|CHARTER COMMUNICATIONS INC N
|
1.1M | $291.9M | — | — | |
|
LAMR|LAMAR ADVERTISING CO NEW
|
1.2M | $147.2M | ADD +2.8% | — | |
|
ALLE|ALLEGION PLC
|
780.1K | $138.4M | — | — | |
|
NVR|NVR INC
|
11.1K | $89.3M | — | — | |
|
JEF|JEFFERIES FINL GROUP INC
|
433.6K | $28.4M | — | — | |
|
LILA|LIBERTY LATIN AMERICA LTD
|
2.6M | $21.8M | — | — | |
|
DGED|DIAGEO P L C
|
227.8K | $21.7M | — | — | |
|
LEN-B|LENNAR CORP
|
181.0K | $21.7M | ADD NEW | — | |
|
LILAK|LIBERTY LATIN AMERICA LTD
|
1.3M | $10.8M | — | — | |
|
BATRK|ATLANTA BRAVES HLDGS INC
|
223.6K | $9.3M | — | — |
Trading Activity for Berkshire Hathaway
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 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 | — |
|
TRL|DAVITA INC
|
SELL | -4.84% | 32.2M | $4.3B | — |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 17.8M | $4.3B | — |
|
VRSN|VERISIGN INC
|
SELL | -32.36% | 9.0M | $2.5B | — |
|
SIRI|SIRIUS XM HOLDINGS INC
|
BUY | +4.20% | 124.8M | $2.9B | — |
|
DPZ|DOMINOS PIZZA INC
|
BUY | +13.22% | 3.0M | $1.3B | — |
|
LEN|LENNAR CORP
|
BUY | +265.34% | 7.1M | $889M | — |
|
NUE|NUCOR CORP
|
BUY | +11.31% | 6.4M | $868M | — |
|
DHI|D R HORTON INC
|
SELL | EXIT | — | — | +32.7% |
|
LAMR|LAMAR ADVERTISING CO NEW
|
BUY | +2.79% | 1.2M | $147M | — |
|
LEN-B|LENNAR CORP
|
BUY | NEW | 181.0K | $22M | — |
| 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 NEW
|
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 | — |
|
DPZ|DOMINOS PIZZA INC
|
BUY | +0.51% | 2.6M | $1.2B | — |
|
TMUS|T-MOBILE US INC
|
SELL | EXIT | — | — | +101.9% |
|
POOL|POOL CORP
|
BUY | +136.26% | 3.5M | $1.0B | — |
|
CHTR|CHARTER COMMUNICATIONS INC N
|
SELL | -46.54% | 1.1M | $434M | — |
|
NUE|NUCOR CORP
|
BUY | NEW | 5.8M | $693M | — |
|
HEI-A|HEICO CORP NEW
|
BUY | +11.40% | 1.3M | $335M | — |
|
FWONKUSD|LIBERTY MEDIA CORP DEL
|
SELL | -14.05% | 3.0M | $315M | — |
|
LEN|LENNAR CORP
|
BUY | NEW | 1.9M | $222M | — |
|
DHI|D R HORTON INC
|
BUY | NEW | 1.5M | $192M | — |
|
LAMR|LAMAR ADVERTISING CO NEW
|
BUY | NEW | 1.2M | $142M | — |
|
ALLE|ALLEGION PLC
|
BUY | NEW | 780.1K | $112M | — |
|
LEN-B|LENNAR CORP
|
SELL | -99.87% | 202 | $22032 | — |
| 2025-Q1 | |||||
|
BAC|BANK AMER CORP
|
SELL | -7.15% | 631.6M | $26.4B | — |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | +0.29% | 264.9M | $13.1B | — |
|
TRL|DAVITA INC
|
SELL | -2.64% | 35.1M | $5.4B | — |
|
VRSN|VERISIGN INC
|
BUY | +0.14% | 13.3M | $3.4B | — |
|
SIRI|SIRIUS XM HOLDINGS INC
|
BUY | +1.96% | 119.8M | $2.7B | — |
|
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 | — |
|
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 DEL
|
SELL | -48.36% | 3.5M | $316M | — |
|
POOL|POOL CORP
|
BUY | +144.53% | 1.5M | $466M | — |
|
NU|NU HLDGS LTD
|
SELL | EXIT | — | — | +163.3% |
|
HEI-A|HEICO CORP NEW
|
BUY | +10.71% | 1.2M | $245M | — |
| 2024-Q4 | |||||
|
BAC|BANK AMER CORP
|
SELL | -14.72% | 680.2M | $29.9B | — |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | +3.49% | 264.2M | $13.1B | — |
|
TRVC|CITIGROUP INC
|
SELL | -73.50% | 14.6M | $1.0B | — |
|
VRSN|VERISIGN INC
|
BUY | +3.56% | 13.3M | $2.7B | — |
|
SIRI|SIRIUS XM HOLDINGS INC
|
BUY | +11.71% | 117.5M | $2.7B | — |
|
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 | — |
|
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 DEL
|
SELL | -11.93% | 6.8M | $630M | — |
|
POOL|POOL CORP
|
BUY | +48.17% | 598.7K | $204M | — |
|
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 | — |
|
LM0C|LIBERTY MEDIA CORP DEL
|
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 DEL
|
SELL | EXIT | — | — | — |
|
DPZ|DOMINOS PIZZA INC
|
BUY | NEW | 1.3M | $549M | — |
|
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 NEW
|
BUY | +0.52% | 1.0M | $214M | — |
|
POOL|POOL CORP
|
BUY | NEW | 404.1K | $152M | — |
| 2024-Q2 | |||||
|
AAPL|APPLE INC
|
SELL | -49.33% | 400.0M | $84.2B | — |
|
CHV|CHEVRON CORP NEW
|
SELL | -3.55% | 118.6M | $18.6B | — |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | +2.93% | 255.3M | $16.1B | — |
|
CB|CHUBB LIMITED
|
BUY | +231.97% | 27.0M | $6.9B | — |
|
LM0C|LIBERTY MEDIA CORP DEL
|
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 DEL
|
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 DEL
|
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 | — |
|
LLYVA*|LIBERTY MEDIA CORP DEL
|
SELL | -1.29% | 5.0M | $187M | — |
|
HEI-A|HEICO CORP NEW
|
BUY | NEW | 1.0M | $185M | — |
|
0VVB|PARAMOUNT GLOBAL
|
SELL | EXIT | — | — | — |
| 2024-Q1 | |||||
|
AAPL|APPLE INC
|
SELL | -12.83% | 789.4M | $135.4B | — |
|
CHV|CHEVRON CORP NEW
|
SELL | -2.47% | 123.0M | $19.4B | — |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | +1.77% | 248.0M | $16.1B | — |
|
LM0C|LIBERTY MEDIA CORP DEL
|
BUY | +51.56% | 65.5M | $1.9B | — |
|
CB|CHUBB LIMITED
|
BUY | NEW | 8.1M | $1.7B | — |
|
LSXMK|LIBERTY MEDIA CORP DEL
|
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 NEW
|
BUY | +14.37% | 126.1M | $18.8B | — |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | +8.74% | 243.7M | $14.6B | — |
|
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 NEW
|
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 | +16.7% |
|
ATVIEUR|ACTIVISION BLIZZARD INC
|
SELL | EXIT | — | — | — |
|
LM0C|LIBERTY MEDIA CORP DEL
|
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 DEL
|
SELL | EXIT | — | — | -17.7% |
|
LSXMK|LIBERTY MEDIA CORP DEL
|
BUY | NEW | 20.2M | $514M | — |
|
LLYVK*|LIBERTY MEDIA CORP DEL
|
BUY | NEW | 11.1M | $357M | — |
|
GL|GLOBE LIFE INC
|
SELL | -66.97% | 831.0K | $90M | +22.4% |
|
LLYVA*|LIBERTY MEDIA CORP DEL
|
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 | — |
| 2023-Q2 | |||||
|
CHV|CHEVRON CORP NEW
|
SELL | -7.01% | 123.1M | $19.4B | — |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | +5.87% | 224.1M | $13.2B | — |
|
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 | — |
|
CE|CELANESE CORP DEL
|
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 | — |
|
GL|GLOBE LIFE INC
|
SELL | -60.41% | 2.5M | $276M | +17.9% |
|
NVR|NVR INC
|
BUY | NEW | 11.1K | $71M | — |
|
MRSH|MARSH & MCLENNAN COS INC
|
SELL | EXIT | — | — | +55.7% |
|
LEN-B|LENNAR CORP
|
BUY | NEW | 152.6K | $17M | — |
|
VTS|VITESSE ENERGY INC
|
SELL | EXIT | — | — | +17.8% |
| 2023-Q1 | |||||
|
AAPL|APPLE INC
|
BUY | +2.28% | 915.6M | $151.0B | — |
|
BAC|BANK AMER CORP
|
BUY | +2.25% | 1032.9M | $29.5B | — |
|
CHV|CHEVRON CORP NEW
|
SELL | -18.76% | 132.4M | $21.6B | — |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | +8.93% | 211.7M | $13.2B | — |
|
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 | -15.3% |
|
MCK|MCKESSON CORP
|
SELL | -19.81% | 2.3M | $815M | +31.6% |
|
CE|CELANESE CORP DEL
|
SELL | -9.18% | 8.8M | $960M | -21.3% |
|
COF|CAPITAL ONE FINL CORP
|
BUY | NEW | 9.9M | $954M | — |
|
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 | — |
|
USB|US BANCORP DEL
|
SELL | EXIT | — | — | — |
|
DGED|DIAGEO P L C
|
BUY | NEW | 227.8K | $41M | — |
|
VTS|VITESSE ENERGY INC
|
BUY | NEW | 51.0K | $971025 | — |
| 2022-Q4 | |||||
|
AAPL|APPLE INC
|
BUY | +0.04% | 895.1M | $116.3B | — |
|
CHV|CHEVRON CORP NEW
|
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 DEL
|
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 | — |
|
LPX|LOUISIANA PAC CORP
|
BUY | +21.55% | 7.0M | $417M | — |
| 2022-Q3 | |||||
|
CHV|CHEVRON CORP NEW
|
BUY | +2.43% | 165.4M | $23.8B | — |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | +22.58% | 194.4M | $11.9B | — |
|
USB|US BANCORP DEL
|
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 | — |
|
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 DEL
|
BUY | +6.04% | 9.7M | $877M | — |
|
RH|RH
|
BUY | +8.76% | 2.4M | $581M | — |
|
LPX|LOUISIANA PAC CORP
|
BUY | NEW | 5.8M | $297M | — |
|
S76|STORE CAP CORP
|
SELL | EXIT | — | — | — |
|
JEF|JEFFERIES FINL GROUP INC
|
BUY | NEW | 433.6K | $13M | — |
| 2022-Q2 | |||||
|
AAPL|APPLE INC
|
BUY | +0.44% | 894.8M | $122.3B | — |
|
CHV|CHEVRON CORP NEW
|
BUY | +1.42% | 161.4M | $23.4B | — |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | +16.26% | 158.5M | $9.3B | — |
|
USB|US BANCORP DEL
|
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 | — |
|
CE|CELANESE CORP DEL
|
BUY | +16.19% | 9.2M | $1.1B | — |
|
MCK|MCKESSON CORP
|
BUY | +9.46% | 3.2M | $1.0B | — |
|
ALLY|ALLY FINL INC
|
BUY | +234.47% | 30.0M | $1.0B | — |
|
MKL|MARKEL CORP
|
BUY | +11.26% | 467.6K | $605M | — |
|
S76|STORE CAP CORP
|
SELL | -53.04% | 6.9M | $181M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
SELL | EXIT | — | — | +14.6% |
|
RPRX|ROYALTY PHARMA PLC
|
SELL | EXIT | — | — | +5.3% |
| 2022-Q1 | |||||
|
AAPL|APPLE INC
|
BUY | +0.43% | 890.9M | $155.6B | — |
|
CHV|CHEVRON CORP NEW
|
BUY | +316.21% | 159.2M | $25.9B | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
SELL | -99.13% | 1.4M | $70M | +44.3% |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | NEW | 136.4M | $7.7B | — |
|
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 | — |
|
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 DEL
|
BUY | NEW | 7.9M | $1.1B | — |
|
RH|RH
|
BUY | +19.46% | 2.2M | $708M | — |
|
MCK|MCKESSON CORP
|
BUY | NEW | 2.9M | $895M | — |
|
S76|STORE CAP CORP
|
SELL | -39.57% | 14.8M | $431M | — |
|
MKL|MARKEL CORP
|
BUY | NEW | 420.3K | $620M | — |
|
FWONKUSD|LIBERTY MEDIA CORP DEL
|
BUY | +264.48% | 7.7M | $539M | — |
|
ABBV|ABBVIE INC
|
SELL | EXIT | — | — | +51.0% |
|
ALLY|ALLY FINL INC
|
BUY | NEW | 9.0M | $390M | — |
|
FND|FLOOR & DECOR HLDGS INC
|
BUY | +466.55% | 4.8M | $387M | — |
|
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 NEW
|
SELL | EXIT | — | — | — |
| 2021-Q4 | |||||
|
CHV|CHEVRON CORP NEW
|
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 | — |
|
LM03|LIBERTY MEDIA CORP DELAWARE
|
BUY | +35.98% | 20.2M | $1.0B | — |
|
NU|NU HLDGS LTD
|
BUY | NEW | 107.1M | $1.0B | — |
|
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 DEL
|
BUY | NEW | 2.1M | $134M | — |
|
FND|FLOOR & DECOR HLDGS INC
|
BUY | +3.29% | 843.7K | $110M | — |
| 2021-Q3 | |||||
|
USB|US BANCORP DEL
|
SELL | -1.92% | 126.4M | $7.5B | — |
|
CHTR|CHARTER COMMUNICATIONS INC N
|
SELL | -19.43% | 4.2M | $3.1B | — |
|
CHV|CHEVRON CORP NEW
|
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 | — |
|
FND|FLOOR & DECOR HLDGS INC
|
BUY | NEW | 816.9K | $99M | — |
|
LBTYK|LIBERTY GLOBAL PLC
|
SELL | EXIT | — | — | — |
|
OGN|ORGANON & CO
|
SELL | EXIT | — | — | +4.1% |
| 2021-Q2 | |||||
|
USB|US BANCORP DEL
|
SELL | -0.62% | 128.9M | $7.3B | — |
|
GM|GENERAL MTRS CO
|
SELL | -10.45% | 60.0M | $3.6B | — |
|
CHV|CHEVRON CORP NEW
|
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 | — |
|
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 | — |
|
AON|AON PLC
|
BUY | +7.32% | 4.4M | $1.0B | — |
|
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 | — |
| 2021-Q1 | |||||
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +172.20% | 158.8M | $9.2B | — |
|
USB|US BANCORP DEL
|
SELL | -1.11% | 129.7M | $7.2B | — |
|
GM|GENERAL MTRS CO
|
SELL | -7.59% | 67.0M | $3.8B | — |
|
CHV|CHEVRON CORP NEW
|
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 | — |
|
WFC|WELLS FARGO & CO NEW
|
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 | — |
|
AON|AON PLC
|
BUY | NEW | 4.1M | $943M | — |
|
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 | — |
|
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 NEW
|
SELL | EXIT | — | — | -35.3% |
| 2020-Q4 | |||||
|
AAPL|APPLE INC
|
SELL | -6.05% | 887.1M | $117.7B | — |
|
USB|US BANCORP DEL
|
SELL | -0.62% | 131.1M | $6.1B | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | NEW | 58.3M | $3.5B | — |
|
CHV|CHEVRON CORP NEW
|
BUY | NEW | 44.3M | $3.2B | — |
|
GM|GENERAL MTRS CO
|
SELL | -9.38% | 72.5M | $3.0B | — |
|
WFC|WELLS FARGO & CO NEW
|
SELL | -58.84% | 52.4M | $1.6B | — |
|
ABBV|ABBVIE INC
|
BUY | +20.07% | 25.5M | $2.7B | — |
|
MRK|MERCK & CO. INC
|
BUY | +28.10% | 28.7M | $2.3B | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | +11.23% | 33.3M | $2.1B | — |
|
KR|KROGER CO
|
BUY | +34.25% | 33.5M | $1.1B | — |
|
RH|RH
|
BUY | +1.42% | 1.7M | $775M | — |
|
TMUS|T-MOBILE US INC
|
BUY | +117.23% | 5.2M | $707M | — |
|
MRSH|MARSH & MCLENNAN COS INC
|
BUY | NEW | 3.4M | $386M | — |
|
ABX|BARRICK GOLD CORPORATION
|
SELL | EXIT | — | — | — |
|
MTB|M & T BK CORP
|
SELL | EXIT | — | — | — |
|
SU|SUNCOR ENERGY INC NEW
|
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 | — |
|
BAC|BANK AMER CORP
|
BUY | +9.20% | 1010.1M | $24.3B | — |
|
WFC|WELLS FARGO & CO NEW
|
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 | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -95.64% | 967.3K | $93M | -11.4% |
|
ABBV|ABBVIE INC
|
BUY | NEW | 21.3M | $1.9B | — |
|
MRK|MERCK & CO. INC
|
BUY | NEW | 22.4M | $1.9B | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | NEW | 30.0M | $1.8B | — |
|
SNOW|SNOWFLAKE INC
|
BUY | NEW | 6.1M | $1.5B | — |
|
COST|COSTCO WHSL CORP NEW
|
SELL | EXIT | — | — | — |
|
KR|KROGER CO
|
BUY | +13.85% | 25.0M | $847M | — |
|
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 | — |
|
PFE|PFIZER INC
|
BUY | NEW | 3.7M | $136M | — |
|
LILAK|LIBERTY LATIN AMERICA LTD
|
BUY | +11.38% | 1.4M | $12M | — |
| 2020-Q2 | |||||
|
WFC|WELLS FARGO & CO NEW
|
SELL | -26.49% | 237.6M | $6.1B | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -61.52% | 22.2M | $2.1B | -15.1% |
|
USB|US BANCORP DEL
|
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 DEL
|
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 | — |
|
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 NEW
|
BUY | +28.45% | 19.2M | $324M | — |
|
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 DEL
|
BUY | +1.38% | 71.9M | $2.1B | — |
|
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 | — |
|
LSXMKUSD|LIBERTY MEDIA CORP DELAWARE
|
SELL | -0.77% | 30.9M | $976M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +6.08% | 9.2M | $880M | — |
|
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 NEW
|
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 NEW
|
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 | — |
|
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 | — |
|
KR|KROGER CO
|
BUY | NEW | 18.9M | $549M | — |
|
PSX|PHILLIPS 66
|
SELL | -95.61% | 227.4K | $25M | — |
|
SU|SUNCOR ENERGY INC NEW
|
BUY | +39.61% | 15.0M | $493M | — |
|
RH|RH
|
BUY | +41.44% | 1.7M | $365M | — |
|
BIIB|BIOGEN INC
|
BUY | NEW | 648.4K | $192M | — |
|
VOO|VANGUARD INDEX FDS
|
BUY | NEW | 43.0K | $13M | — |
|
SPY|SPDR S&P 500 ETF TR
|
BUY | NEW | 39.4K | $13M | — |
| 2019-Q3 | |||||
|
AAPL|APPLE INC
|
SELL | -0.30% | 248.8M | $55.7B | — |
|
WFC|WELLS FARGO & CO NEW
|
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 | — |
|
TMK|TORCHMARK CORP
|
SELL | EXIT | — | — | — |
|
PSX|PHILLIPS 66
|
SELL | -6.66% | 5.2M | $531M | — |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | NEW | 7.5M | $332M | — |
|
RH|RH
|
BUY | NEW | 1.2M | $206M | — |
| 2019-Q2 | |||||
|
BAC|BANK AMER CORP
|
BUY | +3.47% | 927.2M | $26.9B | — |
|
USB|US BANCORP DEL
|
BUY | +2.44% | 132.5M | $6.9B | — |
|
CHTR|CHARTER COMMUNICATIONS INC N
|
SELL | -4.97% | 5.4M | $2.1B | — |
|
U S G CORP
|
SELL | EXIT | — | — | — |
|
AMZN|AMAZON COM INC
|
BUY | +11.17% | 537.3K | $1.0B | — |
|
RHT1EUR|RED HAT INC
|
BUY | +1.20% | 5.2M | $971M | — |
| 2019-Q1 | |||||
|
WFC|WELLS FARGO & CO NEW
|
SELL | -3.98% | 409.8M | $19.8B | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +18.75% | 59.5M | $6.0B | — |
|
DAL|DELTA AIR LINES INC DEL
|
BUY | +8.20% | 70.9M | $3.7B | — |
|
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 | — |
|
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 | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
SELL | EXIT | — | — | -8.8% |
| 2018-Q4 | |||||
|
AAPL|APPLE INC
|
SELL | -1.14% | 249.6M | $39.4B | — |
|
BAC|BANK AMER CORP
|
BUY | +2.16% | 896.2M | $22.1B | — |
|
WFC|WELLS FARGO & CO NEW
|
SELL | -3.52% | 426.8M | $19.7B | — |
|
USB|US BANCORP DEL
|
BUY | +3.51% | 129.3M | $5.9B | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +40.52% | 50.1M | $4.9B | — |
|
BK|BANK OF NEW YORK MELLON CORP
|
BUY | +3.97% | 80.9M | $3.8B | — |
|
LUV|SOUTHWEST AIRLS CO
|
SELL | -2.14% | 54.8M | $2.5B | — |
|
GM|GENERAL MTRS CO
|
BUY | +37.76% | 72.3M | $2.4B | — |
|
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 | — |
|
RHT1EUR|RED HAT INC
|
BUY | NEW | 4.2M | $733M | — |
|
TRV|TRAVELERS COMPANIES INC
|
BUY | +68.14% | 6.0M | $714M | — |
|
SU|SUNCOR ENERGY INC NEW
|
BUY | NEW | 10.8M | $301M | — |
|
STNE|STONECO LTD
|
BUY | NEW | 14.2M | $261M | — |
| 2018-Q3 | |||||
|
AAPL|APPLE INC
|
BUY | +0.21% | 252.5M | $57.0B | — |
|
BAC|BANK AMER CORP
|
BUY | +29.20% | 877.2M | $25.8B | — |
|
WFC|WELLS FARGO & CO NEW
|
SELL | -2.14% | 442.4M | $23.3B | — |
|
USB|US BANCORP DEL
|
BUY | +24.06% | 124.9M | $6.6B | — |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | +38.47% | 18.4M | $4.1B | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | NEW | 35.7M | $4.0B | — |
|
BK|BANK OF NEW YORK MELLON CORP
|
BUY | +20.14% | 77.8M | $4.0B | — |
|
PSX|PHILLIPS 66
|
SELL | -55.56% | 15.4M | $1.7B | — |
|
DAL|DELTA AIR LINES INC DEL
|
BUY | +2.94% | 65.5M | $3.8B | — |
|
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 | — |
|
GM|GENERAL MTRS CO
|
BUY | +2.08% | 52.5M | $1.8B | — |
|
AAL|AMERICAN AIRLS GROUP INC
|
SELL | -2.24% | 43.7M | $1.8B | — |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | NEW | 6.1M | $829M | — |
|
TRV|TRAVELERS COMPANIES INC
|
BUY | NEW | 3.5M | $460M | — |
|
SNY|SANOFI
|
SELL | EXIT | — | — | — |
|
WMT|WAL MART STORES INC
|
SELL | EXIT | — | — | — |
| 2018-Q2 | |||||
|
AAPL|APPLE INC
|
BUY | +5.17% | 252.0M | $46.6B | — |
|
WFC|WELLS FARGO & CO NEW
|
SELL | -0.99% | 452.0M | $25.1B | — |
|
USB|US BANCORP DEL
|
BUY | +10.84% | 100.7M | $5.0B | — |
|
PSX|PHILLIPS 66
|
SELL | -23.99% | 34.7M | $3.9B | — |
|
BK|BANK OF NEW YORK MELLON CORP
|
BUY | +4.19% | 64.8M | $3.5B | — |
|
DAL|DELTA AIR LINES INC DEL
|
BUY | +18.78% | 63.7M | $3.2B | — |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | +20.94% | 13.3M | $2.9B | — |
|
LUV|SOUTHWEST AIRLS CO
|
BUY | +18.65% | 56.5M | $2.9B | — |
|
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 NEW
|
SELL | EXIT | — | — | — |
|
GM|GENERAL MTRS CO
|
BUY | +2.79% | 51.4M | $2.0B | — |
|
UAL|UNITED CONTL HLDGS INC
|
SELL | -3.69% | 26.7M | $1.9B | — |
|
TEVA|TEVA PHARMACEUTICAL INDS LTD
|
BUY | +6.68% | 43.2M | $1.1B | — |
|
AXTA|AXALTA COATING SYS LTD
|
BUY | +4.03% | 24.3M | $735M | — |
|
LBTYA|LIBERTY GLOBAL PLC
|
BUY | +8.70% | 19.8M | $545M | — |
|
VRSK|VERISK ANALYTICS INC
|
SELL | EXIT | — | — | — |
| 2018-Q1 | |||||
|
AAPL|APPLE INC
|
BUY | +44.90% | 239.6M | $40.2B | — |
|
WFC|WELLS FARGO & CO NEW
|
SELL | -0.38% | 456.5M | $23.9B | — |
|
PSX|PHILLIPS 66
|
SELL | -43.38% | 45.7M | $4.4B | — |
|
USB|US BANCORP DEL
|
BUY | +4.35% | 90.8M | $4.6B | — |
|
BK|BANK OF NEW YORK MELLON CORP
|
BUY | +2.26% | 62.2M | $3.2B | — |
|
DAL|DELTA AIR LINES INC DEL
|
BUY | +0.92% | 53.6M | $2.9B | — |
|
CHTR|CHARTER COMMUNICATIONS INC N
|
SELL | -3.14% | 8.2M | $2.6B | — |
|
MON|MOSANTO CO NEW
|
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 | — |
|
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 | — |
|
LBTYA|LIBERTY GLOBAL PLC
|
SELL | EXIT | — | — | — |
|
LILAK|LIBERTY LATIN AMERICA LTD
|
BUY | NEW | 1.3M | $25M | — |
Closed Positions for Berkshire Hathaway
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
DHI|D R HORTON INC
|
2025-Q2 → 2025-Q3 (0.2y) | $186.1M | $247.1M | $+60.9M | +32.7% | +32.7% |
|
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% |
|
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 DEL
|
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% |
|
BAC|VERIZON COMMUNICATIONS INC
|
2020-Q4 → 2022-Q2 (1.5y) | $5.0B | $7.2B | $+2.2B | +44.0% | +27.6% |
|
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 NEW
|
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% |