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
2023 Q2 (13 results)
DHI
DR HORTON INC
buy
+5,969,714
+0.21%
$121.69
46.17% $177.87
0.21%
NVR
NVR INC
buy
+11,112
+0.02%
$6,350.62
32.50% $8,414.82
0.02%
LEN.B
LENNAR CORP - B SHS
buy
+152,572
+0.00%
$112.98
16.04% $131.10
0.00%
COF
CAPITAL ONE FINANCIAL CORP
+25.69%
+2,549,030
+0.08%
$109.37
104.59% $223.76
0.39%
OXY
OCCIDENTAL PETROLEUM CORP
+5.87%
+12,422,073
+0.21%
$58.80
22.33% $45.67
3.78%
CVX
CHEVRON CORP
-7.01%
-9,287,475
-0.42%
$157.35
0.15% $157.11
5.56%
CE
CELANESE CORP
-39.24%
-3,460,481
-0.12%
$115.80
60.62% $45.60
0.00%
GM
GENERAL MOTORS CO
-45.00%
-18,000,000
-0.20%
$38.56
51.71% $58.50
0.00%
GL
GLOBE LIFE INC
-60.41%
-3,838,153
-0.12%
$109.62
29.78% $142.27
0.08%
ATVI
ACTIVISION BLIZZARD INC
-70.35%
-34,781,660
-0.84%
$84.30
12.00% $94.42
0.00%
MMC
MARSH & MCLENNAN COS
-100.00%
-404,911
-0.02%
$166.55
21.84% $202.93
0.00%
MCK
MCKESSON CORP
-100.00%
-2,289,864
-0.23%
$356.05
99.81% $711.42
0.00%
VTS
VITESSE ENERGY INC
-100.00%
-51,026
-0.00%
$19.03
31.79% $25.08
0.00%
2023 Q1 (22 results)
COF
CAPITAL ONE FINANCIAL CORP
buy
+9,922,000
+0.29%
$96.16
132.70% $223.76
0.29%
DEO
DIAGEO PLC-SPONSORED ADR
buy
+227,750
+0.01%
$181.18
43.86% $101.72
0.01%
VTS
VITESSE ENERGY INC
buy
+51,026
+0.00%
$19.03
31.79% $25.08
0.00%
HPQ
HP INC
+15.77%
+16,476,783
+0.15%
$29.35
4.70% $27.97
1.09%
OXY
OCCIDENTAL PETROLEUM CORP
+8.93%
+17,355,469
+0.33%
$62.43
26.85% $45.67
4.07%
AAPL
APPLE INC
+2.28%
+20,424,207
+1.04%
$164.90
41.95% $234.07
46.44%
BAC
BANK OF AMERICA CORP
+2.25%
+22,751,400
+0.20%
$28.60
76.85% $50.58
9.09%
MKL
MARKEL CORP
+0.87%
+4,050
+0.00%
$1,277.41
52.97% $1,954.07
0.19%
C
CITIGROUP INC COM NEW
+0.16%
+89,000
+0.00%
$46.89
112.07% $99.44
0.80%
VIAC
VIACOMCBS INC - CLASS B
+0.10%
+93,786
+0.00%
$22.31
32.59% $29.58
0.64%
AMZN
AMAZONCOM INC
-1.08%
-115,000
-0.00%
$103.29
120.88% $228.15
0.34%
AON
AON PLC-CLASS A
-1.39%
-61,000
-0.01%
$315.29
17.97% $371.95
0.42%
ALLY
ALLY FINANCIAL INC
-2.68%
-800,000
-0.01%
$25.49
65.63% $42.22
0.23%
ATVI
ACTIVISION BLIZZARD INC
-6.22%
-3,277,294
-0.09%
$85.59
10.32% $94.42
1.30%
CE
CELANESE CORP
-9.18%
-891,167
-0.03%
$108.89
58.12% $45.60
0.30%
CVX
CHEVRON CORP
-18.76%
-30,568,176
-1.53%
$163.16
3.71% $157.11
6.65%
MCK
MCKESSON CORP
-19.81%
-565,650
-0.06%
$356.05
99.81% $711.42
0.00%
GM
GENERAL MOTORS CO
-20.00%
-10,000,000
-0.11%
$36.68
59.49% $58.50
0.45%
RH
RH
-100.00%
-2,360,000
-0.19%
$267.19
18.55% $217.62
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-100.00%
-8,292,724
-0.19%
$74.49
248.14% $259.33
0.00%
USB
US BANCORP
-100.00%
-6,670,835
-0.09%
$43.61
12.66% $49.13
0.00%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-25,069,867
-0.35%
$45.52
133.92% $106.48
0.00%
2022 Q4 (11 results)
LPX
LOUISIANA-PACIFIC CORP
+21.55%
+1,249,003
+0.02%
$59.20
62.01% $95.91
0.14%
VIAC
VIACOMCBS INC - CLASS B
+2.65%
+2,420,679
+0.01%
$16.88
75.24% $29.58
0.53%
AAPL
APPLE INC
+0.04%
+333,856
+0.01%
$129.93
80.15% $234.07
38.90%
KR
KROGER CO
-0.53%
-268,823
-0.00%
$44.58
53.19% $68.29
0.75%
ALLY
ALLY FINANCIAL INC
-0.67%
-200,000
-0.00%
$24.45
72.68% $42.22
0.24%
CVX
CHEVRON CORP
-1.44%
-2,383,547
-0.14%
$179.49
12.47% $157.11
9.78%
MCK
MCKESSON CORP
-10.72%
-342,830
-0.04%
$375.12
89.65% $711.42
0.36%
ATVI
ACTIVISION BLIZZARD INC
-12.35%
-7,424,791
-0.19%
$76.55
23.34% $94.42
1.35%
BK
BANK OF NEW YORK MELLON CORP
-59.70%
-37,141,011
-0.57%
$45.52
133.92% $106.48
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-86.19%
-51,768,156
-1.29%
$74.49
248.14% $259.33
0.00%
USB
US BANCORP
-91.42%
-71,117,379
-1.04%
$43.61
12.66% $49.13
0.00%
46 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.