Warren Buffett Berkshire Hathaway
Warren Buffett is one of the world’s most renowned investors and business magnates, often referred to as the “Oracle of Omaha”. As the chairman and CEO of Berkshire Hathaway, he has spent decades building his fortune and reputation through value investing, a strategy focused on purchasing undervalued companies with strong fundamentals.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.16B |
| 2 |
Nucor
NUE
|
+$742M |
| 3 |
Pool Corp
POOL
|
+$294M |
| 4 |
Lennar Class A
LEN
|
+$241M |
| 5 |
D.R. Horton
DHI
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.17B |
| 2 |
Citigroup
C
|
+$1.03B |
| 3 |
Nu Holdings
NU
|
+$416M |
| 4 |
Liberty Media Series C
FWONK
|
+$305M |
| 5 |
DaVita
DVA
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.91% |
| 2 | Technology | 26.95% |
| 3 | Consumer Staples | 17% |
| 4 | Energy | 12.67% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $66.6B | 25.65% |
300,000,000
| – | – |
|
2
American Express
AXP
$230B
| $40.8B | 15.7% |
151,610,700
| – | – |
|
3
Coca-Cola
KO
$372B
| $28.6B | 11.03% |
400,000,000
| – | – |
|
|
4
Bank of America
BAC
$448B
| $26.4B | 10.14% |
631,573,531
-48,660,056
| -7% | -$2.17B |
|
5
Chevron
CVX
$386B
| $19.8B | 7.64% |
118,610,534
| – | – |
|
6
Occidental Petroleum
OXY
$59B
| $13.1B | 5.03% |
264,941,431
+763,017
| +0.3% | +$37.3M |
|
7
Moody's
MCO
$82.5B
| $11.5B | 4.42% |
24,669,778
| – | – |
|
8
Kraft Heinz
KHC
$29.2B
| $9.91B | 3.81% |
325,634,818
| – | – |
|
9
Chubb
CB
$134B
| $8.16B | 3.14% |
27,033,784
| – | – |
|
|
10
DaVita
DVA
$11.4B
| $5.38B | 2.07% |
35,142,479
-953,091
| -3% | -$150M |
|
11
Kroger
KR
$34.5B
| $3.38B | 1.3% |
50,000,000
| – | – |
|
12
VeriSign
VRSN
$26B
| $3.37B | 1.3% |
13,289,880
+18,423
| +0.1% | +$4.19M |
|
13
Visa
V
$677B
| $2.91B | 1.12% |
8,297,460
| – | – |
|
14
SiriusXM
SIRI
$9.61B
| $2.7B | 1.04% |
119,776,692
+2,308,119
| +2% | +$54.4M |
|
|
15
Constellation Brands
STZ
$22.9B
| $2.2B | 0.85% |
12,009,000
+6,384,676
| +114% | +$1.16B |
|
16
Mastercard
MA
$492B
| $2.19B | 0.84% |
3,986,648
| – | – |
|
17
Amazon
AMZN
$2.94T
| $1.9B | 0.73% |
10,000,000
| – | – |
|
18
Aon
AON
$75.6B
| $1.64B | 0.63% |
4,100,000
| – | – |
|
19
Capital One
COF
$134B
| $1.28B | 0.49% |
7,150,000
-300,000
| -4% | -$56.7M |
|
20
Domino's
DPZ
$11.8B
| $1.2B | 0.46% |
2,620,613
+238,613
| +10% | +$108M |
|
21
Ally Financial
ALLY
$13.4B
| $1.06B | 0.41% |
29,000,000
| – | – |
|
22
T-Mobile US
TMUS
$192B
| $1.04B | 0.4% |
3,883,145
-466,855
| -11% | -$115M |
|
23
Liberty Live Group Series C
LLYVK
$9.59B
| $744M | 0.29% |
10,917,661
| – | – |
|
24
Charter Communications
CHTR
$18.8B
| $731M | 0.28% |
1,984,259
-7,500
| -0.4% | -$2.68M |
|
|
25
Nucor
NUE
$61.9B
| $693M | 0.27% |
+5,756,510
| New | +$742M |
|
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Warren Buffett's Q1 2025 Portfolio in Review
As of Q1 2025, Warren Buffett held 41 positions worth $260B, down 2.8% from $267B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Warren Buffett's Q1 2025 filing shows 3 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was Nucor: 5,756,510 shares worth $693M. The largest sale was Bank of America, an estimated $2.17B.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
- Warren Buffett's largest Q1 2025 buy was Nucor: 5,756,510 shares worth $693M.
- Warren Buffett added most to Constellation Brands in Q1 2025, an estimated $1.16B increase.
- Warren Buffett's biggest Q1 2025 reduction was Bank of America, cutting an estimated $2.17B.
- Warren Buffett fully exited Citigroup in Q1 2025, selling an estimated $1.03B.
- Warren Buffett's ten largest holdings make up 89% of its $260B portfolio in Q1 2025.
- Warren Buffett opened 3 new positions and closed 2 in Q1 2025.
- Warren Buffett's portfolio value fell 2.8% quarter-over-quarter to $260B.
Based on Berkshire Hathaway's 13F filing for Q1 2025, filed 15 May 2025.