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 (7 results)
DHI
DR HORTON INC
-1.79%
-27,021
-0.00%
$128.92
29.02% $166.33
0.07%
DVA
DAVITA INC
-3.83%
-1,345,938
-0.07%
$142.45
5.84% $134.13
1.87%
BAC
BANK OF AMERICA CORP
-4.17%
-26,306,156
-0.48%
$47.32
1.20% $47.89
11.12%
AAPL
APPLE INC
-6.67%
-20,000,000
-1.59%
$205.17
12.73% $231.28
22.31%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-14.05%
-493,445
-0.02%
$104.50
3.55% $100.79
0.12%
CHTR
CHARTER COMMUNICATIONS INC-A
-46.54%
-923,377
-0.15%
$408.81
34.86% $266.28
0.17%
TMUS
T-MOBILE US INC
-100.00%
-3,883,145
-0.40%
$266.71
3.96% $256.15
0.00%
2025 Q1 (9 results)
CHTR
CHARTER COMMUNICATIONS INC-A
-0.38%
-7,500
-0.00%
$368.53
27.75% $266.28
0.28%
DVA
DAVITA INC
-2.64%
-953,091
-0.06%
$152.97
12.32% $134.13
2.07%
COF
CAPITAL ONE FINANCIAL CORP
-4.03%
-300,000
-0.02%
$179.30
19.92% $215.02
0.49%
BAC
BANK OF AMERICA CORP
-7.15%
-48,660,056
-0.78%
$41.73
14.76% $47.89
10.14%
TMUS
T-MOBILE US INC
-10.73%
-466,855
-0.05%
$266.71
3.96% $256.15
0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-48.36%
-3,289,360
-0.11%
$90.01
11.98% $100.79
0.12%
LEN.B
LENNAR CORP - B SHS
-99.87%
-152,370
-0.01%
$109.07
15.49% $125.96
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-14,639,502
-0.40%
$70.39
33.70% $94.11
0.00%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-100.00%
-40,180,168
-0.16%
$10.36
28.86% $13.35
0.00%
2024 Q4 (11 results)
LPX
LOUISIANA-PACIFIC CORP
-5.03%
-300,000
-0.01%
$103.55
6.12% $97.21
0.22%
TMUS
T-MOBILE US INC
-6.89%
-322,000
-0.03%
$220.73
16.05% $256.15
0.36%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-11.93%
-921,091
-0.03%
$92.66
8.77% $100.79
0.24%
BAC
BANK OF AMERICA CORP
-14.72%
-117,449,720
-1.93%
$43.95
8.96% $47.89
11.19%
COF
CAPITAL ONE FINANCIAL CORP
-18.13%
-1,650,000
-0.11%
$178.32
20.58% $215.02
0.50%
CHTR
CHARTER COMMUNICATIONS INC-A
-29.42%
-830,120
-0.11%
$342.77
22.32% $266.28
0.26%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-53.52%
-46,258,829
-0.18%
$10.36
28.86% $13.35
0.00%
C
CITIGROUP INC COM NEW
-73.50%
-40,605,295
-1.07%
$70.39
33.70% $94.11
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-39,400
-0.01%
$573.76
12.07% $643.01
0.00%
ULTA
ULTA BEAUTY INC
-100.00%
-24,203
-0.00%
$389.12
33.43% $519.22
0.00%
VOO
VANGUARD S&P 500 ETF
-100.00%
-43,000
-0.01%
$527.67
12.03% $591.14
0.00%
2024 Q3 (10 results)
COF
CAPITAL ONE FINANCIAL CORP
-7.32%
-719,052
-0.04%
$149.73
43.61% $215.02
0.51%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-19.31%
-20,679,787
-0.11%
$13.65
2.20% $13.35
0.44%
BAC
BANK OF AMERICA CORP
-22.77%
-235,168,699
-3.50%
$39.68
20.69% $47.89
11.88%
AAPL
APPLE INC
-25.00%
-100,000,000
-8.75%
$233.00
0.74% $231.28
26.24%
CHTR
CHARTER COMMUNICATIONS INC-A
-26.30%
-1,007,062
-0.12%
$324.08
17.84% $266.28
0.34%
ULTA
ULTA BEAUTY INC
-96.49%
-665,903
-0.10%
$389.12
33.43% $519.22
0.00%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
-100.00%
-70,002,897
-0.58%
$22.16
0.59% $22.29
0.00%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
-100.00%
-35,182,219
-0.29%
$22.15
0.63% $22.29
0.00%
SIRI
SIRIUS XM HOLDINGS INC
-100.00%
-132,878,213
-0.14%
$2.83
708.83% $22.89
0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
-100.00%
-3,977,870
-0.15%
$99.41
17.74% $81.77
0.00%
2024 Q2 (10 results)
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-1.29%
-65,330
-0.00%
$37.51
141.72% $90.67
0.07%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-1.93%
-214,929
-0.00%
$38.27
144.19% $93.45
0.15%
CVX
CHEVRON CORP
-3.55%
-4,369,673
-0.24%
$156.42
0.59% $155.49
6.63%
LPX
LOUISIANA-PACIFIC CORP
-9.60%
-633,154
-0.02%
$82.33
18.07% $97.21
0.18%
TMUS
T-MOBILE US INC
-10.87%
-570,000
-0.04%
$176.18
45.39% $256.15
0.29%
FND
FLOOR & DECOR HOLDINGS INC-A
-16.78%
-802,130
-0.03%
$99.41
17.74% $81.77
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-21.27%
-2,651,978
-0.13%
$138.45
55.31% $215.02
0.49%
AAPL
APPLE INC
-49.33%
-389,368,450
-29.29%
$210.62
9.81% $231.28
30.09%
SNOW
SNOWFLAKE INC-CLASS A
-100.00%
-6,125,376
-0.35%
$161.60
22.33% $197.69
0.00%
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-7,531,765
-0.03%
$11.77
151.32% $29.58
0.00%
47 of 385

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.