Warren Buffett Portfolio 2024

 

Warren Buffett Portfolio.

Stock

% of Portfolio

Average Buy Price 

Current Price

Last Transaction

Electronic Computer Manufacturing

Apple Inc

 

45.7%

 

$39.63

 

+423.5%

 

$207.49

 

Q1 2024

Sold 12.8% shares

 

Avg closing price

Price range

Commercial Banking

Bank Of America Corp.

 

11.4%

 

$25.90

 

+52.5%

 

$39.49

 

Q1 2023

Increased shares by 2.3%

 

Avg closing price

Price range

Other Activities Related to Credit Intermediation

American Express Co.

 

9.7%

 

$55.54

 

+314.8%

 

$230.38

 

Q2 2012

Increased shares by 1628.3%

 

Avg closing price

Price range

Soft Drink Manufacturing

Coca-Cola Co

 

7.0%

 

$32.90

 

+90.8%

 

$62.77

 

Q3 2012

Increased shares by 100.0%

 

Avg closing price

Price range

Petroleum Refineries

Chevron Corp.

 

5.3%

 

$127.21

 

+22.1%

 

$155.28

 

Q1 2024

Sold 2.5% shares

 

Avg closing price

Price range

Crude Petroleum and Natural Gas Extraction

Occidental Petroleum Corp.

 

4.3%

 

$54.48

 

+11.8%

 

$60.92

 

Jun 13, 2024

Increased shares by 1.2%

 

Avg closing price

Price range

Fruit and Vegetable Canning

Kraft Heinz Co

 

3.0%

 

$75.49

 

-56.3%

 

$32.95

 

Q3 2015

Increased shares by 0.1%

 

Avg closing price

Price range

Credit Bureaus

Moody`s Corp.

 

2.9%

 

$38.38

 

+999.3%

 

$421.89

 

Q4 2013

Sold 1.0% shares

 

Avg closing price

Price range

Direct Property and Casualty Insurance Carriers

Chubb Limited

 

1.9%

 

$219.60

 

+20.5%

 

$264.60

 

Q1 2024

Increased shares by 29.0%

 

Avg closing price

Price range

Kidney Dialysis Centers

DaVita Inc

 

1.4%

 

$53.41

 

+164.7%

 

$141.38

 

Sep 17, 2020

Sold 5.2% shares

 

Avg closing price

Price range

Commercial Banking

Citigroup Inc

 

0.9%

 

$61.75

 

-2.9%

 

$59.99

 

Q1 2023

Increased shares by 0.2%

 

Avg closing price

Price range

Supermarkets and Other Grocery (except Convenience) Stores

Kroger Co.

 

0.7%

 

$32.11

 

+56.4%

 

$50.21

 

Q4 2022

Sold 0.5% shares

 

Avg closing price

Price range

Custom Computer Programming Services

Verisign Inc.

 

0.6%

 

$45.10

 

+302.9%

 

$181.69

 

Q1 2020

Sold 1.1% shares

 

Avg closing price

Price range

Data Processing, Hosting, and Related Services

Visa Inc - Ordinary Shares - Class A

 

0.6%

 

$51.98

 

+429.5%

 

$275.22

 

Q4 2021

Sold 13.2% shares

 

Avg closing price

Price range

Electronic Shopping and Mail-Order Houses

Amazon.com Inc.

 

0.5%

 

$84.22

 

+124.5%

 

$189.08

 

Q3 2023

Sold 5.2% shares

 

Avg closing price

Price range

Data Processing, Hosting, and Related Services

Mastercard Incorporated - Ordinary Shares - Class A

 

0.5%

 

$210.49

 

+116.1%

 

$454.85

 

Q4 2021

Sold 7.0% shares

 

Avg closing price

Price range

Credit Card Issuing

Capital One Financial Corp.

 

0.5%

 

$103.74

 

+31.8%

 

$136.77

 

Q2 2023

Increased shares by 25.7%

 

Avg closing price

Price range

Television Broadcasting

Liberty Media Corp. - Ordinary Shares (New Liberty SiriusXM) Series C

 

0.4%

 

$29.11

 

-24.1%

 

$22.10

 

Apr 29, 2024

Increased shares by 0.4%

 

Avg closing price

Price range

Nu Holdings Ltd - Ordinary Shares Class A

 

0.4%

 

$9.82

 

+24.8%

 

$12.25

 

Q4 2021

New holding

 

Avg closing price

Price range

Insurance Agencies and Brokerages

Aon plc. - Ordinary Shares - Class A

 

0.3%

 

$221.78

 

+34.1%

 

$297.46

 

Q3 2023

Sold 5.4% shares

 

Avg closing price

Price range

Commercial Banking

Ally Financial Inc

 

0.3%

 

$42.12

 

-5.5%

 

$39.82

 

Q1 2023

Sold 2.7% shares

 

Avg closing price

Price range

Cable and Other Subscription Programming

Charter Communications Inc. - Ordinary Shares - Class A

 

0.3%

 

$223.09

 

+30.2%

 

$290.35

 

Q4 2021

Sold 8.8% shares

 

Avg closing price

Price range

Wireless Telecommunications Carriers (except Satellite)

T-Mobile US Inc

 

0.3%

 

$117.69

 

+50.2%

 

$176.73

 

Q4 2020

Increased shares by 117.2%

 

Avg closing price

Price range

Software Publishers

Snowflake Inc - Ordinary Shares - Class A

 

0.2%

 

$238.10

 

-46.3%

 

$127.80

 

Q3 2020

New holding

 

Avg closing price

Price range

Reconstituted Wood Product Manufacturing

Louisiana-Pacific Corp.

 

0.2%

 

$57.21

 

+50.2%

 

$85.91

 

Q1 2024

Sold 6.3% shares

 

Avg closing price

Price range

Television Broadcasting

Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series C

 

0.2%

 

$60.62

 

+18.6%

 

$71.90

 

Q1 2022

Increased shares by 264.5%

 

Avg closing price

Price range

Home Centers

Floor & Decor Holdings Inc - Ordinary Shares - Class A

 

0.2%

 

$104.52

 

+9.7%

 

$114.66

 

Q1 2022

Increased shares by 466.5%

 

Avg closing price

Price range

Television Broadcasting

ViacomCBS Inc - Class B

 

0.1%

 

$33.87

 

-12.7%

 

$29.58

 

Q1 2024

Sold 88.1% shares

 

Avg closing price

Price range

Television Broadcasting

Liberty Media Corp. - Ordinary Shares (New Liberty SiriusXM) Series A

 

0.0%

 

$29.14

 

-24.1%

 

$22.11

 

Jun 13, 2024

Sold 85.8% shares

 

Avg closing price

Price range

Satellite Telecommunications

Sirius XM Holdings Inc

 

0.0%

 

$4.77

 

-38.5%

 

$2.93

 

Q1 2024

Sold 8.8% shares

 

Avg closing price

Price range