- 13F filing will reveal Warren Buffett's latest positions on Friday.
- Has Omaha's Oracle bought any new shares?
- How can you easily know about Warren Buffett's investment decisions and make the most of them?
- Get the AI-powered monthly updated list of stock picks that smashed the S&P 500 in 2024 for less than $9 a month here.
Warren Buffett, widely acknowledged as the world's most renowned investor, is known for his unique approach and long track record of outperforming the market. Regarded as a premier value investor, Buffett has a keen eye for spotting undervalued opportunities.
As a result, millions of investors globally keep a close watch on the investments made by his company, Berkshire Hathaway (NYSE:BRKa), either drawing inspiration from or closely mimicking his strategies.
The 13Fs are Due Tomorrow: What are Warren Buffett's Latest Portfolio Moves?
Investors looking to stay updated on Warren Buffett's holdings can refer to SEC filings, as U.S. regulations require large investors to regularly disclose their positions.
The most significant of these filings are the quarterly "13Fs," which reveal all portfolio changes for the previous quarter. The 13Fs for the fourth quarter of 2024 are scheduled for release this Friday, February 14, after U.S. stock markets close.
Recently, it was reported that Buffett increased his stakes in Occidental Petroleum (NYSE:OXY) and (NASDAQ:SIRI) over the past few months.
At that point, investors will be able to see which stocks Buffett has adjusted his positions in and, importantly, which new stocks, if any, have been added to or removed from his portfolio.
Typically, new additions to Buffett's portfolio experience a notable increase in value once disclosed, while stocks that are sold off tend to see declines.
Staying Informed About Buffett's Positions
Rather than going through the voluminous 13Fs on the SEC's user-unfriendly website, many investors rely on tools designed to cut to the chase. One such tool platform InvestingPro's Ideas section.
Source: InvestingPro
This is a database of billionaire and hedge fund positions, based on 13F filings, which obviously covers Buffett's investment choices.
Regarding Warren Buffett's portfolio, we learn that the largest position is Apple (NASDAQ:AAPL), which represents 26.2% of the portfolio, followed by American Express (NYSE:AXP) at 15.4% and Bank of America (NYSE:BAC) at 11.9%.
Additionally, it shows that Buffett is currently invested in 26 different stocks, providing a wealth of data on the historical evolution of positions. This allows for a thorough analysis of the Oracle (NYSE:ORCL) of Omaha's portfolio.
AI-managed Strategy To Select Crème De La Crème of Buffett's Portfolio
The release of the 13F filings will coincide with the quarterly update of the ProPicks AI 'Best of Buffett' strategy, which uses specialized AI analysis to select the top stocks from the investor's portfolio.
This strategy has consistently shown its capability to outperform the markets over the long term while maintaining limited risk exposure.
Source: InvestingPro
The Best of Buffett strategy is available to InvestingPro members along with over 30 other thematic and regional strategies.
As of next month, InvestingPro members will receive a straightforward list of stocks to buy and avoid from Buffett's portfolio. Subscribe here for less than $9 a month and get the list as soon as it's out.