Warren Buffett's Updated Stock Portfolio for Q2 2023
Thursday, 15 August 2024, 08:31
Warren Buffett's Latest Portfolio Insights
The recently disclosed quarterly Securities and Exchange Commission (SEC) 13F filings give an overview of Warren Buffett's stock portfolio, reflecting notable changes and strategies.
Key Stock Purchases in Q2
- Sirius XM: Increased stake by 262.24% with 96,196,301 new shares.
- Liberty Sirius: Positions boosted by 7.41% and 6.90% respectively.
- Chubb Limited: Portfolio grew by 4.28% after adding 1,109,944 shares.
- Occidental Petroleum: Increased holdings by 2.93% with 7,263,396 shares.
Notable Reductions in Holdings
- Apple: Significant 49.33% reduction after offloading 389,368,450 shares.
- T-Mobile US: Cut position by 10.87% with a reduction of 570,000 shares.
- Chevron: Decreased stake by 3.55% with 4,369,673 shares sold.
New Portfolio Additions
Buffett has also made new investments, acquiring shares in:
- Ulta Beauty: Purchased 690,106 shares, positively impacting share price.
- Heico Corp: Bought 1,044,242 shares, which also saw a price increase.
Overall, Buffett's strategic investments reflect adaptability to current market conditions, indicating potential future moves as he navigates the current financial landscape.
This article was prepared using information from open sources in accordance with the principles of Ethical Policy. The editorial team is not responsible for absolute accuracy, as it relies on data from the sources referenced.