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
2019 Q4 (16 results)
SPY
SPDR S&P 500 ETF TRUST
buy
+39,400
+0.01%
$321.85
104.26% $657.41
0.01%
KR
KROGER CO
buy
+18,940,079
+0.23%
$28.99
135.56% $68.29
0.23%
BIIB
BIOGEN INC
buy
+648,447
+0.08%
$296.73
51.18% $144.86
0.08%
VOO
VANGUARD S&P 500 ETF
buy
+43,000
+0.01%
$295.79
104.35% $604.44
0.01%
OXY
OCCIDENTAL PETROLEUM CORP
+153.54%
+11,465,546
+0.20%
$41.21
10.82% $45.67
0.32%
RH
RH
+41.44%
+500,504
+0.04%
$213.50
1.93% $217.62
0.15%
SU
SUNCOR ENERGY INC
+39.61%
+4,261,031
+0.06%
$32.80
27.20% $41.72
0.20%
GM
GENERAL MOTORS CO
+3.78%
+2,730,304
+0.04%
$36.60
59.84% $58.50
1.13%
BAC
BANK OF AMERICA CORP
-0.24%
-2,240,000
-0.03%
$35.22
43.61% $50.58
13.46%
BK
BANK OF NEW YORK MELLON CORP
-1.45%
-1,172,193
-0.02%
$50.33
111.56% $106.48
1.66%
AAPL
APPLE INC
-1.48%
-14,732,452
-0.45%
$73.41
218.84% $234.07
29.74%
AAL
AMERICAN AIRLINES GROUP INC
-2.75%
-1,200,000
-0.01%
$28.68
54.99% $12.91
0.50%
WFC
WELLS FARGO & CO
-14.58%
-55,156,100
-1.23%
$53.80
51.41% $81.46
7.18%
GS
GOLDMAN SACHS GROUP INC
-34.59%
-6,348,884
-0.60%
$229.93
239.26% $780.06
1.14%
TRV
TRAVELERS COS INC/THE
-94.76%
-5,646,012
-0.32%
$136.95
103.67% $278.93
0.00%
PSX
PHILLIPS 66
-95.61%
-4,955,201
-0.23%
$111.41
17.38% $130.78
0.00%
2019 Q3 (9 results)
RH
RH
buy
+1,207,844
+0.10%
$170.83
27.39% $217.62
0.10%
GL
GLOBE LIFE INC
buy
+6,353,727
+0.28%
$95.76
48.57% $142.27
0.28%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+7,467,508
+0.15%
$44.47
2.70% $45.67
0.15%
AAPL
APPLE INC
-0.30%
-3,002,600
-0.08%
$55.99
318.04% $234.07
25.96%
SIRI
SIRIUS XM HOLDINGS INC
-1.19%
-1,640,000
-0.00%
$6.26
272.18% $23.28
0.40%
PSX
PHILLIPS 66
-6.66%
-370,078
-0.02%
$102.40
27.71% $130.78
0.25%
WFC
WELLS FARGO & CO
-7.67%
-31,434,755
-0.74%
$50.44
61.50% $81.46
8.89%
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 (6 results)
AMZN
AMAZONCOM INC
+11.17%
+1,080,000
+0.05%
$94.68
140.97% $228.15
0.49%
BAC
BANK OF AMERICA CORP
+3.47%
+31,081,000
+0.43%
$29.00
74.41% $50.58
12.92%
USB
US BANCORP
+2.44%
+3,150,787
+0.08%
$52.40
6.24% $49.13
3.34%
RHT
RED HAT INC
+1.20%
+61,419
+0.01%
$187.76
-
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-4.97%
-284,102
-0.05%
$395.18
33.35% $263.40
1.03%
USG
USG CORP
-100.00%
-39,002,016
-0.81%
$43.30
12.59% $37.85
0.00%
2019 Q1 (10 results)
AMZN
AMAZONCOM INC
buy
+9,666,000
+0.43%
$89.04
156.24% $228.15
0.43%
RHT
RED HAT INC
+22.38%
+934,679
+0.09%
$182.70
-
0.47%
JPM
JPMORGAN CHASE & CO
+18.75%
+9,398,538
+0.48%
$101.23
203.18% $306.91
3.02%
DAL
DELTA AIR LINES INC
+8.20%
+5,375,456
+0.14%
$51.65
15.91% $59.87
1.84%
PNC
PNC FINANCIAL SERVICES GROUP
+4.94%
+407,992
+0.03%
$122.66
64.67% $201.98
0.53%
LUV
SOUTHWEST AIRLINES CO
-2.18%
-1,198,186
-0.03%
$51.91
39.01% $31.66
1.40%
WFC
WELLS FARGO & CO
-3.98%
-16,965,129
-0.41%
$48.32
68.58% $81.46
9.93%
CHTR
CHARTER COMMUNICATIONS INC-A
-18.81%
-1,322,788
-0.23%
$346.91
24.07% $263.40
0.99%
PSX
PHILLIPS 66
-53.32%
-6,343,127
-0.30%
$95.17
37.42% $130.78
0.26%
VZ
VERIZON COMMUNICATIONS INC
-100.00%
-928
-0.00%
$56.03
21.53% $43.97
0.00%
41 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.