Warren Buffett Holdings Activity

Berkshire Hathaway Portfolio 13F

Berkshire Hathaway has disclosed a total of 18 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 8, bought 3 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Warren Buffett buying now?

In the recent quarter Warren Buffett has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (UNH) UNITEDHEALTH GROUP INC (new buy), (POOL) POOL CORP (added shares +136.26%), (LEN) LENNAR CORP-A (added shares +265.24%), (CVX) CHEVRON CORP (added shares +2.91%) and (STZ) CONSTELLATION BRANDS INC-A (added shares +11.58%).

What does Warren Buffett invest in?

Warren Buffett's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (22.31%), (AXP) AMERICAN EXPRESS CO (18.78%), (BAC) BANK OF AMERICA CORP (11.12%), (KO) COCA-COLA CO/THE (10.99%) and (CVX) CHEVRON CORP (6.79%).

In the latest report(s) the following changes have been made to the top investments: (AAPL) APPLE INC (reduced shares -6.67%), (BAC) BANK OF AMERICA CORP (reduced shares -4.17%) and (CVX) CHEVRON CORP (added shares +2.91%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (18 results)
ALLE
ALLEGION PLC
buy
+780,133
+0.04%
$144.12
16.02% $167.21
0.04%
UNH
UNITEDHEALTH GROUP INC
buy
+5,039,564
+0.61%
$311.97
2.76% $303.35
0.61%
LAMR
LAMAR ADVERTISING CO-A NEW
buy
+1,169,507
+0.06%
$121.36
0.87% $122.42
0.06%
LEN.B
LENNAR CORP - B SHS
+89,469.31%
+180,728
+0.01%
$105.25
16.86% $123.00
0.01%
LEN
LENNAR CORP-A
+265.24%
+5,119,021
+0.22%
$110.61
16.75% $129.14
0.30%
POOL
POOL CORP
+136.26%
+1,994,885
+0.23%
$291.48
5.88% $308.63
0.39%
NUE
NUCOR CORP
+14.90%
+857,602
+0.04%
$129.54
10.58% $143.25
0.33%
STZ
CONSTELLATION BRANDS INC-A
+11.58%
+1,391,000
+0.09%
$162.68
1.38% $164.93
0.85%
HEI.A
HEICO CORP INC CL A
+11.40%
+132,524
+0.01%
$258.75
7.39% $239.62
0.13%
CVX
CHEVRON CORP
+2.91%
+3,454,258
+0.19%
$143.19
8.63% $155.55
6.79%
DPZ
DOMINO'S PIZZA INC
+0.51%
+13,255
+0.00%
$450.60
0.83% $446.86
0.46%
DHI
DR HORTON INC
-1.79%
-27,021
-0.00%
$128.92
25.56% $161.87
0.07%
DVA
DAVITA INC
-3.83%
-1,345,938
-0.07%
$142.45
3.42% $137.58
1.87%
BAC
BANK OF AMERICA CORP
-4.17%
-26,306,156
-0.48%
$47.32
1.99% $48.26
11.12%
AAPL
APPLE INC
-6.67%
-20,000,000
-1.59%
$205.17
9.62% $224.90
22.31%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-14.05%
-493,445
-0.02%
$104.50
3.00% $101.37
0.12%
CHTR
CHARTER COMMUNICATIONS INC-A
-46.54%
-923,377
-0.15%
$408.81
34.45% $267.98
0.17%
TMUS
T-MOBILE US INC
-100.00%
-3,883,145
-0.40%
$266.71
3.21% $258.16
0.00%
2025 Q1 (19 results)
LEN
LENNAR CORP-A
buy
+1,929,972
+0.09%
$114.78
12.51% $129.14
0.09%
NUE
NUCOR CORP
buy
+5,756,510
+0.27%
$120.34
19.04% $143.25
0.27%
DHI
DR HORTON INC
buy
+1,512,371
+0.07%
$127.13
27.33% $161.87
0.07%
POOL
POOL CORP
+144.53%
+865,311
+0.11%
$318.35
3.05% $308.63
0.18%
STZ
CONSTELLATION BRANDS INC-A
+113.52%
+6,384,676
+0.45%
$183.52
10.13% $164.93
0.85%
HEI.A
HEICO CORP INC CL A
+10.71%
+112,401
+0.01%
$210.97
13.58% $239.62
0.09%
DPZ
DOMINO'S PIZZA INC
+10.02%
+238,613
+0.04%
$459.45
2.74% $446.86
0.46%
SIRI
SIRIUS XM HOLDINGS INC
+1.96%
+2,308,119
+0.02%
$22.55
1.26% $22.26
1.04%
OXY
OCCIDENTAL PETROLEUM CORP
+0.29%
+763,017
+0.01%
$49.36
9.72% $44.56
5.03%
VRSN
VERISIGN INC
+0.14%
+18,423
+0.00%
$253.87
7.24% $272.24
1.30%
CHTR
CHARTER COMMUNICATIONS INC-A
-0.38%
-7,500
-0.00%
$368.53
27.28% $267.98
0.28%
DVA
DAVITA INC
-2.64%
-953,091
-0.06%
$152.97
10.06% $137.58
2.07%
COF
CAPITAL ONE FINANCIAL CORP
-4.03%
-300,000
-0.02%
$179.30
18.24% $212.01
0.49%
BAC
BANK OF AMERICA CORP
-7.15%
-48,660,056
-0.78%
$41.73
15.65% $48.26
10.14%
TMUS
T-MOBILE US INC
-10.73%
-466,855
-0.05%
$266.71
3.21% $258.16
0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-48.36%
-3,289,360
-0.11%
$90.01
12.62% $101.37
0.12%
LEN.B
LENNAR CORP - B SHS
-99.87%
-152,370
-0.01%
$109.07
12.77% $123.00
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-14,639,502
-0.40%
$70.39
31.54% $92.59
0.00%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-100.00%
-40,180,168
-0.16%
$10.36
31.95% $13.67
0.00%
37 of 756

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.