Tracking Warren Buffett's Berkshire Hathaway Portfolio - Q4 2024 Update

2025-02-15 03:55:11 ET

Summary

• During Q4 2024, Berkshire Hathaway's 13F stock portfolio value increased slightly to ~$267B, with the top five positions comprising ~72% of the portfolio.
• New stakes include Constellation Brands, while notable disposals include Ulta Beauty, SPDR S&P 500 Index, and Vanguard S&P 500 Index.
• Significant stake increases were made in Occidental Petroleum, VeriSign, Sirius XM Holdings, Domino’s Pizza, and Pool Corp.
• Major stake reductions occurred in Bank of America, Liberty Media Corp, Capital One Financial, Citigroup, T-Mobile US, Charter Communications, Louisiana-Pacific, and NU Holdings.

This article is part of a series that provides an ongoing analysis of the changes made to Berkshire Hathaway’s 13F stock portfolio on a quarterly basis. It is based on Warren Buffett’s regulatory 13F Form filed on 02/14/2025. Please visit our Tracking 10 Years Of Berkshire Hathaway's Investment Portfolio article series for an idea on how his holdings have progressed over the years and our previous update for the moves during Q3 2024.

During Q4 2024, Berkshire Hathaway’s ( BRK.A ) ( BRK.B ) 13F stock portfolio value increased from ~$266B to ~$267B. The top five positions account for ~72% of the portfolio: Apple Inc., American Express, Bank of America, CocaCola, and Chevron. There are 35 individual stock positions, many of which are small compared to the overall size of the portfolio....

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