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
2024 Q4 (17 results)
STZ
CONSTELLATION BRANDS INC-A
buy
+5,624,324
+0.47%
$221.00
36.88% $139.49
0.47%
DPZ
DOMINO'S PIZZA INC
+86.49%
+1,104,744
+0.17%
$419.76
7.69% $452.05
0.37%
POOL
POOL CORP
+48.17%
+194,632
+0.02%
$340.94
4.39% $325.98
0.08%
SIRI
SIRIUS XM HOLDINGS INC
+11.71%
+12,313,544
+0.11%
$22.80
2.11% $23.28
1.00%
VRSN
VERISIGN INC
+3.56%
+455,844
+0.04%
$206.96
37.96% $285.52
1.03%
OXY
OCCIDENTAL PETROLEUM CORP
+3.49%
+8,896,890
+0.16%
$49.41
7.57% $45.67
4.89%
LPX
LOUISIANA-PACIFIC CORP
-5.03%
-300,000
-0.01%
$103.55
7.38% $95.91
0.22%
TMUS
T-MOBILE US INC
-6.89%
-322,000
-0.03%
$220.73
9.51% $241.72
0.36%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-11.93%
-921,091
-0.03%
$92.66
7.32% $99.44
0.24%
BAC
BANK OF AMERICA CORP
-14.72%
-117,449,720
-1.93%
$43.95
15.09% $50.58
11.19%
COF
CAPITAL ONE FINANCIAL CORP
-18.13%
-1,650,000
-0.11%
$178.32
25.48% $223.76
0.50%
CHTR
CHARTER COMMUNICATIONS INC-A
-29.42%
-830,120
-0.11%
$342.77
23.16% $263.40
0.26%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-53.52%
-46,258,829
-0.18%
$10.36
51.45% $15.69
0.00%
C
CITIGROUP INC COM NEW
-73.50%
-40,605,295
-1.07%
$70.39
41.27% $99.44
0.00%
ULTA
ULTA BEAUTY INC
-100.00%
-24,203
-0.00%
$389.12
32.25% $514.62
0.00%
VOO
VANGUARD S&P 500 ETF
-100.00%
-43,000
-0.01%
$527.67
14.55% $604.44
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-39,400
-0.01%
$573.76
14.58% $657.41
0.00%
2024 Q3 (14 results)
POOL
POOL CORP
buy
+404,057
+0.06%
$376.80
13.49% $325.98
0.06%
SIRI
SIRIUS XM HOLDINGS INC
buy
+105,155,029
+0.93%
$23.65
1.56% $23.28
0.93%
DPZ
DOMINO'S PIZZA INC
buy
+1,277,256
+0.21%
$430.14
5.09% $452.05
0.21%
HEI.A
HEICO CORP INC CL A
+0.52%
+5,445
+0.00%
$203.76
23.15% $250.93
0.08%
COF
CAPITAL ONE FINANCIAL CORP
-7.32%
-719,052
-0.04%
$149.73
49.44% $223.76
0.51%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-19.31%
-20,679,787
-0.11%
$13.65
14.95% $15.69
0.44%
BAC
BANK OF AMERICA CORP
-22.77%
-235,168,699
-3.50%
$39.68
27.47% $50.58
11.88%
AAPL
APPLE INC
-25.00%
-100,000,000
-8.75%
$233.00
0.46% $234.07
26.24%
CHTR
CHARTER COMMUNICATIONS INC-A
-26.30%
-1,007,062
-0.12%
$324.08
18.72% $263.40
0.34%
ULTA
ULTA BEAUTY INC
-96.49%
-665,903
-0.10%
$389.12
32.25% $514.62
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
722.61% $23.28
0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
-100.00%
-3,977,870
-0.15%
$99.41
10.79% $88.68
0.00%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
-100.00%
-70,002,897
-0.58%
$22.16
0.59% $22.29
0.00%
2024 Q2 (17 results)
ULTA
ULTA BEAUTY INC
buy
+690,106
+0.10%
$385.87
33.37% $514.62
0.10%
HEI.A
HEICO CORP INC CL A
buy
+1,044,242
+0.07%
$177.52
41.35% $250.93
0.07%
SIRI
SIRIUS XM HOLDINGS INC
+262.24%
+96,196,301
+0.10%
$2.83
722.61% $23.28
0.00%
LSXMA
LIBERTY MEDIA CORP-CL A NEW
+7.41%
+2,426,595
+0.02%
$22.15
0.63% $22.29
0.00%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
+6.90%
+4,516,609
+0.04%
$22.16
0.59% $22.29
0.00%
CB
CHUBB LTD
+4.28%
+1,109,944
+0.10%
$255.08
9.03% $278.11
2.46%
OXY
OCCIDENTAL PETROLEUM CORP
+2.93%
+7,263,396
+0.16%
$63.03
27.54% $45.67
5.75%
LLYVA
LIBERTY MEDIA CORP-LIBERTY-A
-1.29%
-65,330
-0.00%
$37.51
159.72% $97.42
0.07%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-1.93%
-214,929
-0.00%
$38.27
162.45% $100.44
0.15%
CVX
CHEVRON CORP
-3.55%
-4,369,673
-0.24%
$156.42
0.44% $157.11
6.63%
LPX
LOUISIANA-PACIFIC CORP
-9.60%
-633,154
-0.02%
$82.33
16.49% $95.91
0.18%
TMUS
T-MOBILE US INC
-10.87%
-570,000
-0.04%
$176.18
37.20% $241.72
0.29%
FND
FLOOR & DECOR HOLDINGS INC-A
-16.78%
-802,130
-0.03%
$99.41
10.79% $88.68
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-21.27%
-2,651,978
-0.13%
$138.45
61.62% $223.76
0.49%
AAPL
APPLE INC
-49.33%
-389,368,450
-29.29%
$210.62
11.13% $234.07
30.09%
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-7,531,765
-0.03%
$11.77
151.32% $29.58
0.00%
SNOW
SNOWFLAKE INC-CLASS A
-100.00%
-6,125,376
-0.35%
$161.60
36.85% $221.15
0.00%
48 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.