Warren Buffett is on the move. His last trades were revealed to the public on Nov. 14. Even though he has publicly talked about being a long-term holder of stocks he often sells stocks that fall out of favor with him.
He was a net seller of stocks. $5.3 Billion.
His top 5 holdings account for 79% of his portfolio.
He exited his position in $UPS.
He bought into $LLYVA – Liberty Live Group.
Acquired shares in $BATRK – Atlanta Braves Holding, after shares were spun off.
He bought into $SIRI Sirius XM Holdings. 9.68million shares – $48million
Sold $GM – eliminated position
Sold $HPQ – reduced 15.2%. Now owns 105million shares worth 2.6Billion
Sold $AON – reduced 5.4%. Now valued at $1.3Billion
Sold $AMZN – Reduced 5%. Down to 10million shares. Valued at $1.3Billion.
Sold – $MKL – Reduced 66% of position. $234million value at the end of quarter.
Sold – $GL – Reduced 67% of position. 831,014 shares worth $90.4million.
Sold – $CVX – Reduced 10% of position. 110.2million shares.
Sold – $CE – Reduced entire position.
Sold – $ATVI – Reduced entire position.
Sold – $JNJ – Reduced entire position.
Sold – $MDLZ – Reduced entire position.
Sold – $PG – Reduced entire position.
Berkshire’s Largest Portfolio Holdings 2023
- AAPL – Apple – $158Billion
- BAC – Bank of America – $28.3Billion
- AXP – American Express – $22.6Billion
- KO – Coca-Cola – $22.4Billion
- CVX – Chevron – $18.6Billion
Berkshire Hathaway repurchase about $7Billion worth of stock in the first 9 months of 2023.
Berkshire also purchase many more U.S. treasury bonds throughout the year, no doubt taking about of rates near 5%. Once again Buffett is consistently on the move.
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