Berkshire Hathaway’s Stock Holdings in Q4 2024

Warren Buffett’s Berkshire Hathaway made several changes to its stock holdings in the fourth quarter of 2024. The company entered a new position in Constellation Brands, a beer and spirits-maker, while trimming stakes and exiting Ulta Beauty. The top holding for Berkshire remains Apple, with no changes made to its position in the last three months of the year. Berkshire also added shares of Constellation Brands, Sirius XM, VeriSign Inc, Pool Corp., and Domino’s Pizza. The company increased its stake in Occidental Petroleum and made some short-lived positions, including exiting Ulta Beauty, SPDR S&P 500 ETF Trust, and a Vanguard S&P 500 fund. Berkshire also sold shares in Bank of America, Citigroup, Nu Holdings, Capital One, Charter Communications, T-Mobile US, Louisiana Pacific, and DaVita Inc.

Berkshire Hathaway’s New Position in Constellation Brands

Berkshire Hathaway entered a new position in Constellation Brands, a beer and spirits-maker, in the fourth quarter of 2024. The company added 5.6 million shares of Constellation Brands, worth $1.24 billion at the end of the year. This move caused Constellation Brands’ stock to jump more than 6% in extended trading.

Berkshire Hathaway’s Top Holding: Apple

Apple remains Berkshire Hathaway’s top holding, with no changes made to its position in the last three months of 2024. The iPhone maker represents more than $75 billion, or roughly 28% of Berkshire’s portfolio.

Other Stock Holdings Changes

Berkshire Hathaway made several other changes to its stock holdings in the fourth quarter of 2024. The company bought more than 12 million shares of satellite radio provider Sirius XM and made a small addition to its stake in VeriSign Inc. Berkshire also increased its holdings in Pool Corp. by nearly 50% and Domino’s Pizza by nearly doubling its stake in the company. Additionally, Berkshire increased its stake in Occidental Petroleum by almost 8.9 million shares.

Short-Lived Positions and Exits

While Berkshire Hathaway is known for its long-term investments, it closed some short-lived positions in the fourth quarter of 2024. The company exited its position in Ulta Beauty after buying into it in the second quarter and offloading more than 96% of its shares in the third quarter. Berkshire also exited small investments in the SPDR S&P 500 ETF Trust and a Vanguard S&P 500 fund.

Reductions in Financial Sector Investments

Berkshire Hathaway reduced its holdings in several financial sector investments in the fourth quarter of 2024. The company offloaded shares in Bank of America, Citigroup, Nu Holdings, and Capital One. Additionally, Berkshire trimmed stakes in Charter Communications, T-Mobile US, and Louisiana Pacific.

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Investopedia: Warren Buffett’s Berkshire Hathaway Stock Holdings in Q4 2024

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