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
2020 Q4 (5 results)
JPM
JPMORGAN CHASE & CO
-100.00%
-967,267
-0.03%
$96.27
218.80% $306.91
0.00%
MTB
M & T BANK CORP
-100.00%
-2,919,613
-0.10%
$92.09
115.88% $198.80
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
-100.00%
-1,919,827
-0.08%
$109.91
83.77% $201.98
0.00%
PFE
PFIZER INC
-100.00%
-3,711,780
-0.05%
$36.70
34.96% $23.87
0.00%
GOLD
BARRICK GOLD CORP
-100.00%
-12,000,000
-0.12%
$28.11
24.72% $21.16
0.00%
2020 Q3 (1 result)
COST
COSTCO WHOLESALE CORP
-100.00%
-4,333,363
-0.56%
$303.21
219.22% $967.90
0.00%
2020 Q2 (7 results)
AAL
AMERICAN AIRLINES GROUP INC
-100.00%
-41,909,000
-0.25%
$12.19
5.91% $12.91
0.00%
DAL
DELTA AIR LINES INC
-100.00%
-71,886,963
-1.01%
$28.53
109.85% $59.87
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-1,920,180
-0.15%
$154.59
404.60% $780.06
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
-100.00%
-18,933,054
-0.11%
$11.58
294.39% $45.67
0.00%
QSR
RESTAURANT BRANDS INTERN
-100.00%
-8,438,225
-0.17%
$40.03
57.18% $62.92
0.00%
LUV
SOUTHWEST AIRLINES CO
-100.00%
-53,642,713
-0.94%
$35.61
11.09% $31.66
0.00%
UAL
UNITED AIRLINES HOLDINGS INC
-100.00%
-22,157,608
-0.35%
$31.55
237.81% $106.58
0.00%
2020 Q1 (2 results)
PSX
PHILLIPS 66
-100.00%
-227,436
-0.01%
$111.41
17.38% $130.78
0.00%
TRV
TRAVELERS COS INC/THE
-100.00%
-312,379
-0.02%
$136.95
103.67% $278.93
0.00%
2019 Q3 (2 results)
RHT
RED HAT INC
-100.00%
-5,171,890
-0.45%
$187.76
-
0.00%
TMJ
TORCHMARK CORP
-100.00%
-6,353,727
-0.26%
$89.46
-
0.00%
2019 Q2 (1 result)
USG
USG CORP
-100.00%
-39,002,016
-0.81%
$43.30
12.59% $37.85
0.00%
2019 Q1 (1 result)
VZ
VERIZON COMMUNICATIONS INC
-100.00%
-928
-0.00%
$56.03
21.53% $43.97
0.00%
2018 Q4 (1 result)
ORCL
ORACLE CORP
-100.00%
-41,404,791
-1.17%
$51.56
466.68% $292.18
0.00%
2018 Q3 (2 results)
SNY
SANOFI-ADR
-100.00%
-3,701,012
-0.07%
$40.01
17.55% $47.03
0.00%
WMT
WALMART INC
-100.00%
-4,180,539
-0.05%
$28.55
262.49% $103.49
0.00%
2018 Q2 (2 results)
1856613D
MONSANTO CO
-100.00%
-18,970,134
-1.13%
$116.69
-
0.00%
VRSK
VERISK ANALYTICS INC
-100.00%
-284,778
-0.02%
$104.00
152.11% $262.20
0.00%
2018 Q1 (4 results)
9999825D
LIBERTY GLOBAL PLC LILAC - A
-100.00%
-2,714,854
-0.03%
$20.15
-
0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
-100.00%
-1,284,020
-0.01%
$19.89
-
0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
-100.00%
-107,575
-0.03%
$558.35
110.38% $1,174.68
0.00%
IBM
INTL BUSINESS MACHINES CORP
-100.00%
-2,048,045
-0.17%
$153.42
65.19% $253.44
0.00%
2017 Q3 (1 result)
WBC
WABCO HOLDINGS INC
-100.00%
-63,195
-0.00%
$127.51
-
0.00%
2017 Q2 (1 result)
GE
GENERAL ELECTRIC CO
-100.00%
-1,323,188
-0.19%
$238.40
18.16% $281.69
0.00%
2017 Q1 (1 result)
NWS.A
NEWS CORP-CL A
-100.00%
-8,951,869
-0.16%
$28.04
-
0.00%
2016 Q4 (6 results)
DE
DEERE & CO
-100.00%
-21,085,061
-1.22%
$85.35
451.27% $470.51
0.00%
KMI
KINDER MORGAN INC
-100.00%
-20,000,000
-0.31%
$23.13
19.24% $27.58
0.00%
LEE
LEE ENTERPRISES
-100.00%
-8,886
-0.00%
$37.47
88.63% $4.26
0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-3,189,041
-0.06%
$28.14
253.37% $99.44
0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-100.00%
-1,296,013
-0.03%
$28.65
213.99% $89.96
0.00%
DNOW
NOW INC
-100.00%
-1,825,569
-0.03%
$21.43
28.70% $15.28
0.00%
2016 Q3 (2 results)
1811934D
MEDIA GENERAL INC
-100.00%
-3,471,309
-0.05%
$17.19
-
0.00%
SU
SUNCOR ENERGY INC
-100.00%
-22,275,381
-0.48%
$27.73
50.45% $41.72
0.00%
2016 Q2 (3 results)
9876540D
FORMER CHARTER COMMUNICATION
-100.00%
-10,326,803
-1.61%
$202.43
-
0.00%
1396924D
LIBERTY MEDIA CORP - A
-100.00%
-10,000,000
-0.30%
$38.63
-
0.00%
1396926D
LIBERTY MEDIA CORP - C
-100.00%
-20,000,000
-0.59%
$38.09
-
0.00%
2016 Q1 (2 results)
T
AT&T INC
-100.00%
-46,577,138
-1.25%
$34.41
14.07% $29.57
0.00%
PCP
PRECISION CASTPARTS CORP
-100.00%
-4,200,792
-0.76%
$232.01
99.91% $0.21
0.00%
2015 Q4 (1 result)
CBI
CHICAGO BRIDGE & IRON CO NV
-100.00%
-1,983,190
-0.06%
$39.66
99.82% $0.07
0.00%
2015 Q3 (3 results)
1448062D
DIRECTV
-100.00%
-31,353,468
-2.28%
$92.79
-
0.00%
KRFT
KRAFT FOODS GROUP INC
-100.00%
-192,666
-0.01%
$85.14
-
0.00%
VIAB
VIACOM INC-CLASS B
-100.00%
-5,646,721
-0.29%
$64.64
-
0.00%
2015 Q2 (1 result)
NOV
NATIONAL OILWELL VARCO INC
-100.00%
-1,978,895
-0.09%
$49.99
74.21% $12.89
0.00%
49 of 106

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.