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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2018 Q3 (19 results)

JPM

JPMORGAN CHASE & CO

buy

+35,664,767

+1.82%

$112.84

154.22% $286.86

1.82%

ORCL

ORACLE CORP

buy

+41,404,791

+0.97%

$51.56

347.17% $230.56

0.00%

TRV

TRAVELERS COS INC/THE

buy

+2,126,212

+0.21%

$129.71

96.19% $254.48

0.21%

PNC

PNC FINANCIAL SERVICES GROUP

buy

+6,087,319

+0.38%

$136.19

44.67% $197.02

0.38%

GOLDMAN SACHS GROUP INC

+38.47%

+3,594,897

+0.52%

$224.24

214.37% $704.95

1.86%

BAC

BANK OF AMERICA CORP

+29.20%

+198,248,600

+2.64%

$29.46

58.62% $46.73

11.69%

USB

US BANCORP

+24.06%

+24,229,218

+0.58%

$52.81

10.74% $47.14

2.98%

BANK OF NEW YORK MELLON CORP

+20.14%

+13,049,100

+0.30%

$50.99

83.80% $93.72

1.80%

DAL

DELTA AIR LINES INC

+2.94%

+1,869,160

+0.05%

$57.83

2.04% $56.65

1.71%

GENERAL MOTORS CO

+2.08%

+1,067,800

+0.02%

$33.67

58.57% $53.39

0.80%

AAPL

APPLE INC

+0.21%

+1,568,706

+0.05%

$56.44

274.16% $211.16

25.79%

LUV

SOUTHWEST AIRLINES CO

-0.88%

-500,000

-0.01%

$62.45

40.54% $37.13

1.58%

WFC

WELLS FARGO & CO

-2.14%

-9,652,058

-0.23%

$52.56

57.06% $82.55

10.52%

CHTR

CHARTER COMMUNICATIONS INC-A

-2.17%

-119,952

-0.02%

$325.88

20.35% $392.20

1.08%

AAL

AMERICAN AIRLINES GROUP INC

-2.24%

-1,000,000

-0.02%

$41.33

70.43% $12.22

0.82%

UAL

UNITED AIRLINES HOLDINGS INC

-2.62%

-409,500

-0.03%

$89.06

1.54% $87.69

1.05%

PSX

PHILLIPS 66

-55.56%

-12,446,236

-0.98%

$112.72

16.85% $131.71

0.79%

WMT

WALMART INC

-100.00%

-3,323,528

-0.05%

$28.55

230.65% $94.40

0.00%

SNY

SANOFI-ADR

-100.00%

-3,701,012

-0.07%

$40.01

21.49% $48.61

0.00%

2018 Q2 (17 results)

GOLDMAN SACHS GROUP INC

+20.94%

+2,294,971

+0.26%

$220.57

219.60% $704.95

1.49%

DAL

DELTA AIR LINES INC

+18.78%

+10,066,483

+0.25%

$49.54

14.35% $56.65

1.61%

LUV

SOUTHWEST AIRLINES CO

+18.65%

+7,599,191

+0.23%

$50.88

27.02% $37.13

1.47%

USB

US BANCORP

+10.84%

+9,846,153

+0.25%

$50.02

5.76% $47.14

2.57%

LBTYA

LIBERTY GLOBAL PLC-A

+8.70%

+1,235,981

+0.02%

$27.54

63.80% $9.97

0.28%

TEVA

TEVA PHARMACEUTICAL-SP ADR

+6.68%

+2,276,051

+0.03%

$24.32

32.57% $16.40

0.54%

AAPL

APPLE INC

+5.17%

+49,552,976

+1.17%

$46.28

356.29% $211.16

23.84%

BANK OF NEW YORK MELLON CORP

+4.19%

+2,504,570

+0.07%

$53.93

73.78% $93.72

1.79%

AXTA

AXALTA COATING SYSTEMS LTD

+4.03%

+940,000

+0.01%

$30.31

0.69% $30.52

0.38%

GENERAL MOTORS CO

+2.79%

+1,296,058

+0.03%

$39.40

35.51% $53.39

1.04%

WFC

WELLS FARGO & CO

-0.99%

-4,499,486

-0.13%

$55.44

48.90% $82.55

12.81%

AAL

AMERICAN AIRLINES GROUP INC

-2.83%

-1,300,000

-0.03%

$37.96

67.81% $12.22

0.87%

UAL

UNITED AIRLINES HOLDINGS INC

-3.69%

-1,021,421

-0.04%

$69.73

25.76% $87.69

0.95%

CHTR

CHARTER COMMUNICATIONS INC-A

-8.74%

-718,688

-0.11%

$293.21

33.76% $392.20

1.12%

PSX

PHILLIPS 66

-23.99%

-10,960,378

-0.63%

$112.31

17.27% $131.71

1.99%

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

188.95% $300.51

0.00%

36 of 734

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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.