Latest Transactions of Warren Buffett Q4 2024

Highlights

Biggest Buys

1. Constellation Brands (STZ)
   Berkshire Hathaway added 5,624,324 shares of Constellation Brands to its portfolio at an average purchase price of $236 per share.
   Constellation Brands is a leading producer and marketer of alcoholic beverages, known for brands such as Corona and Modelo. Despite a challenging 2024, where its stock was impacted by potential tariffs on Mexican imports and changing consumer trends, Berkshire sees long-term potential in the company.

2. Domino’s Pizza Inc. (DPZ)
   Berkshire increased its stake in Domino’s Pizza by 1,104,744 shares, representing an 86% increase, at an average purchase price of $433 per share.
   Domino’s is a leading global pizza delivery chain with a strong international presence. Buffett’s decision to expand this position suggests confidence in the company’s business model and growth potential.

3. Pool Corporation (POOL)
   Berkshire expanded its position in Pool Corporation by 1,194,632 shares, a 48% increase, at an average purchase price of $363 per share.
   Pool Corporation is the world’s largest distributor of swimming pool and related leisure products. This increased investment reflects confidence in the ongoing demand for recreational and pool-related goods.

Biggest Sells

1. Bank of America (BAC)
   Berkshire sold 117,449,720 shares of Bank of America, reducing its position by 14.72%, at an average selling price of $44 per share.
   Bank of America is one of the largest banks in the U.S., offering a wide range of financial services. Despite the reduction, it remains a significant holding in Berkshire’s portfolio.

2. Citigroup (C)
   Berkshire sold 40,605,295 shares of Citigroup, reducing its position by 73.50%, at an average selling price of $68 per share.
   Citigroup is a global financial services firm offering a range of banking and investment services. This significant sale suggests a major reassessment of its position.

3. Capital One Financial (COF)
   Berkshire sold 1,650,000 shares of Capital One, decreasing its stake by 18.13%, at an average selling price of $176 per share.
   Capital One is a diversified financial institution known for its credit card, auto, and mortgage lending products. This reduction might indicate a reallocation within the financial sector.

These transactions highlight Berkshire Hathaway’s strategic portfolio adjustments in Q4 2024, with increased investments in consumer and leisure industries and a partial reduction in financial sector holdings.

All Transactions

The information is provided for educational purposes only and does not constitute financial advice or recommendation and should not be considered as such. Do your own research.