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
2018 Q4 (17 results)
SU
SUNCOR ENERGY INC
buy
+10,758,000
+0.16%
$27.97
49.16% $41.72
0.16%
STNE
STONECO LTD-A
buy
+14,166,748
+0.14%
$18.44
0.81% $18.29
0.14%
RHT
RED HAT INC
buy
+4,175,792
+0.40%
$175.64
-
0.40%
TRV
TRAVELERS COS INC/THE
+68.14%
+2,414,703
+0.16%
$119.75
132.93% $278.93
0.39%
JPM
JPMORGAN CHASE & CO
+40.52%
+14,451,627
+0.77%
$97.62
214.39% $306.91
2.67%
GM
GENERAL MOTORS CO
+37.76%
+19,808,285
+0.36%
$33.45
74.89% $58.50
1.32%
PNC
PNC FINANCIAL SERVICES GROUP
+35.74%
+2,175,743
+0.14%
$116.91
72.77% $201.98
0.53%
BK
BANK OF NEW YORK MELLON CORP
+3.97%
+3,087,774
+0.08%
$47.07
126.22% $106.48
2.08%
USB
US BANCORP
+3.51%
+4,385,739
+0.11%
$45.70
7.51% $49.13
3.23%
BAC
BANK OF AMERICA CORP
+2.16%
+18,919,000
+0.25%
$24.64
105.28% $50.58
12.06%
AAPL
APPLE INC
-1.14%
-11,557,800
-0.25%
$39.44
493.56% $234.07
21.51%
LUV
SOUTHWEST AIRLINES CO
-2.14%
-1,200,000
-0.03%
$46.48
31.88% $31.66
1.39%
WFC
WELLS FARGO & CO
-3.52%
-15,592,798
-0.39%
$46.08
76.78% $81.46
10.74%
CHTR
CHARTER COMMUNICATIONS INC-A
-4.19%
-307,486
-0.05%
$284.97
7.57% $263.40
1.09%
UAL
UNITED AIRLINES HOLDINGS INC
-15.57%
-4,045,900
-0.19%
$83.73
27.29% $106.58
1.00%
PSX
PHILLIPS 66
-22.92%
-3,537,182
-0.17%
$86.15
51.81% $130.78
0.56%
ORCL
ORACLE CORP
-100.00%
-41,404,791
-1.17%
$51.56
466.68% $292.18
0.00%
2018 Q3 (19 results)
JPM
JPMORGAN CHASE & CO
buy
+35,664,767
+1.82%
$112.84
171.99% $306.91
1.82%
ORCL
ORACLE CORP
buy
+41,404,791
+0.97%
$51.56
466.68% $292.18
0.00%
TRV
TRAVELERS COS INC/THE
buy
+3,543,688
+0.21%
$129.71
115.04% $278.93
0.21%
PNC
PNC FINANCIAL SERVICES GROUP
buy
+6,087,319
+0.38%
$136.19
48.31% $201.98
0.38%
GS
GOLDMAN SACHS GROUP INC
+38.47%
+5,099,145
+0.52%
$224.24
247.87% $780.06
1.86%
BAC
BANK OF AMERICA CORP
+29.20%
+198,248,600
+2.64%
$29.46
71.69% $50.58
11.69%
USB
US BANCORP
+24.06%
+24,229,218
+0.58%
$52.81
6.97% $49.13
2.98%
BK
BANK OF NEW YORK MELLON CORP
+20.14%
+13,049,100
+0.30%
$50.99
108.83% $106.48
1.80%
DAL
DELTA AIR LINES INC
+2.94%
+1,869,160
+0.05%
$57.83
3.53% $59.87
1.71%
GM
GENERAL MOTORS CO
+2.08%
+1,067,800
+0.02%
$33.67
73.75% $58.50
0.80%
AAPL
APPLE INC
+0.21%
+2,091,608
+0.05%
$56.44
314.76% $234.07
25.79%
LUV
SOUTHWEST AIRLINES CO
-0.88%
-500,000
-0.01%
$62.45
49.30% $31.66
1.58%
WFC
WELLS FARGO & CO
-2.14%
-9,652,058
-0.23%
$52.56
54.98% $81.46
10.52%
CHTR
CHARTER COMMUNICATIONS INC-A
-2.17%
-163,200
-0.02%
$325.88
19.17% $263.40
1.08%
AAL
AMERICAN AIRLINES GROUP INC
-2.24%
-1,000,000
-0.02%
$41.33
68.76% $12.91
0.82%
UAL
UNITED AIRLINES HOLDINGS INC
-2.62%
-700,000
-0.03%
$89.06
19.67% $106.58
1.05%
PSX
PHILLIPS 66
-55.56%
-19,296,490
-0.98%
$112.72
16.02% $130.78
0.79%
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%
36 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.