Warren Buffett Holdings Activity

Berkshire Hathaway Portfolio 13F

Berkshire Hathaway has disclosed a total of 15 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 7, decreased the number of shares of 6 and completely sold out 2 position(s).

What stocks is Warren Buffett buying now?

In the recent quarter Warren Buffett has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (STZ) CONSTELLATION BRANDS INC-A (added shares +113.52%), (POOL) POOL CORP (added shares +144.53%), (DPZ) DOMINO'S PIZZA INC (added shares +10.02%), (SIRI) SIRIUS XM HOLDINGS INC (added shares +1.96%) and (OXY) OCCIDENTAL PETROLEUM CORP (added shares +0.29%).

What does Warren Buffett invest in?

Warren Buffett's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (25.76%), (AXP) AMERICAN EXPRESS CO (15.77%), (KO) COCA-COLA CO/THE (11.07%), (BAC) BANK OF AMERICA CORP (10.19%) and (CVX) CHEVRON CORP (7.67%).

In the latest report(s) the following change has been made to the top investments: (BAC) BANK OF AMERICA CORP (reduced shares -7.15%).

2018 Q3 (19 results)
JPM
buy
+35,664,767
+1.82%
$112.84
146.61% $278.27
1.82%
ORCL
buy
+41,404,791
+0.97%
$51.56
301.55% $207.04
0.00%
TRV
buy
+2,126,212
+0.21%
$129.71
106.32% $267.62
0.21%
PNC
buy
+6,087,319
+0.38%
$136.19
32.72% $180.75
0.38%
GS
+38.47%
+3,594,897
+0.52%
$224.24
188.48% $646.88
1.86%
BAC
+29.20%
+198,248,600
+2.64%
$29.46
57.16% $46.30
11.69%
USB
+24.06%
+24,229,218
+0.58%
$52.81
16.51% $44.09
2.98%
BK
+20.14%
+13,049,100
+0.30%
$50.99
75.78% $89.63
1.80%
DAL
+2.94%
+1,869,160
+0.05%
$57.83
16.57% $48.25
1.71%
GM
+2.08%
+1,067,800
+0.02%
$33.67
44.10% $48.52
0.80%
AAPL
+0.21%
+1,568,706
+0.05%
$56.44
257.05% $201.50
25.79%
LUV
-0.88%
-500,000
-0.01%
$62.45
48.95% $31.88
1.58%
WFC
-2.14%
-9,652,058
-0.23%
$52.56
46.52% $77.01
10.52%
CHTR
-2.17%
-119,952
-0.02%
$325.88
20.47% $392.58
1.08%
AAL
-2.24%
-1,000,000
-0.02%
$41.33
73.63% $10.90
0.82%
UAL
-2.62%
-409,500
-0.03%
$89.06
13.58% $76.97
1.05%
PSX
-55.56%
-12,446,236
-0.98%
$112.72
7.37% $121.03
0.79%
WMT
-100.00%
-3,323,528
-0.05%
$28.55
242.80% $97.87
0.00%
SNY
-100.00%
-3,701,012
-0.07%
$40.01
20.42% $48.18
0.00%
2018 Q2 (17 results)
GS
+20.94%
+2,294,971
+0.26%
$220.57
193.28% $646.88
1.49%
DAL
+18.78%
+10,066,483
+0.25%
$49.54
2.60% $48.25
1.61%
LUV
+18.65%
+7,599,191
+0.23%
$50.88
37.34% $31.88
1.47%
USB
+10.84%
+9,846,153
+0.25%
$50.02
11.86% $44.09
2.57%
LBTYA
+8.70%
+1,235,981
+0.02%
$27.54
64.31% $9.83
0.28%
TEVA
+6.68%
+2,276,051
+0.03%
$24.32
30.22% $16.97
0.54%
AAPL
+5.17%
+49,552,976
+1.17%
$46.28
335.42% $201.50
23.84%
BK
+4.19%
+2,504,570
+0.07%
$53.93
66.20% $89.63
1.79%
AXTA
+4.03%
+940,000
+0.01%
$30.31
2.34% $29.60
0.38%
GM
+2.79%
+1,296,058
+0.03%
$39.40
23.15% $48.52
1.04%
WFC
-0.99%
-4,499,486
-0.13%
$55.44
38.91% $77.01
12.81%
AAL
-2.83%
-1,300,000
-0.03%
$37.96
71.29% $10.90
0.87%
UAL
-3.69%
-1,021,421
-0.04%
$69.73
10.38% $76.97
0.95%
CHTR
-8.74%
-718,688
-0.11%
$293.21
33.89% $392.58
1.12%
PSX
-23.99%
-10,960,378
-0.63%
$112.31
7.76% $121.03
1.99%
1856613D
-100.00%
-18,970,134
-1.13%
$116.69
-
0.00%
VRSK
-100.00%
-284,778
-0.02%
$104.00
196.55% $308.41
0.00%
36 of 734

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.