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 |
UnitedHealth
UNH
|
+$1.93B |
| 2 |
Pool Corp
POOL
|
+$603M |
| 3 |
Lennar Class A
LEN
|
+$555M |
| 4 |
Chevron
CVX
|
+$487M |
| 5 |
Constellation Brands
STZ
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.04B |
| 2 |
Bank of America
BAC
|
+$1.11B |
| 3 |
T-Mobile US
TMUS
|
+$1.04B |
| 4 |
Charter Communications
CHTR
|
+$353M |
| 5 |
DaVita
DVA
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.37% |
| 2 | Technology | 23.8% |
| 3 | Consumer Staples | 16.5% |
| 4 | Energy | 11.11% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $57.4B | 22.31% |
280,000,000
-20,000,000
| -7% | -$4.04B |
|
2
American Express
AXP
$230B
| $48.4B | 18.78% |
151,610,700
| – | – |
|
|
3
Bank of America
BAC
$448B
| $28.6B | 11.12% |
605,267,375
-26,306,156
| -4% | -$1.11B |
|
4
Coca-Cola
KO
$372B
| $28.3B | 10.99% |
400,000,000
| – | – |
|
|
5
Chevron
CVX
$386B
| $17.5B | 6.79% |
122,064,792
+3,454,258
| +3% | +$487M |
|
6
Moody's
MCO
$82.5B
| $12.4B | 4.81% |
24,669,778
| – | – |
|
7
Occidental Petroleum
OXY
$59B
| $11.1B | 4.32% |
264,941,431
| – | – |
|
8
Kraft Heinz
KHC
$29.2B
| $8.41B | 3.26% |
325,634,818
| – | – |
|
9
Chubb
CB
$134B
| $7.83B | 3.04% |
27,033,784
| – | – |
|
|
10
DaVita
DVA
$11.4B
| $4.81B | 1.87% |
33,796,541
-1,345,938
| -4% | -$191M |
|
11
VeriSign
VRSN
$26B
| $3.84B | 1.49% |
13,289,880
| – | – |
|
12
Kroger
KR
$34.5B
| $3.59B | 1.39% |
50,000,000
| – | – |
|
13
Visa
V
$677B
| $2.95B | 1.14% |
8,297,460
| – | – |
|
14
SiriusXM
SIRI
$9.61B
| $2.75B | 1.07% |
119,776,692
| – | – |
|
15
Mastercard
MA
$492B
| $2.24B | 0.87% |
3,986,648
| – | – |
|
16
Amazon
AMZN
$2.94T
| $2.19B | 0.85% |
10,000,000
| – | – |
|
|
17
Constellation Brands
STZ
$22.9B
| $2.18B | 0.85% |
13,400,000
+1,391,000
| +12% | +$249M |
|
|
18
UnitedHealth
UNH
$365B
| $1.57B | 0.61% |
+5,039,564
| New | +$1.93B |
|
19
Capital One
COF
$134B
| $1.52B | 0.59% |
7,150,000
| – | – |
|
20
Aon
AON
$75.6B
| $1.46B | 0.57% |
4,100,000
| – | – |
|
21
Domino's
DPZ
$11.8B
| $1.19B | 0.46% |
2,633,868
+13,255
| +0.5% | +$6.22M |
|
22
Ally Financial
ALLY
$13.4B
| $1.13B | 0.44% |
29,000,000
| – | – |
|
|
23
Pool Corp
POOL
$7.32B
| $1.01B | 0.39% |
3,458,885
+1,994,885
| +136% | +$603M |
|
24
Liberty Live Group Series C
LLYVK
$9.59B
| $886M | 0.34% |
10,917,661
| – | – |
|
25
Nucor
NUE
$61.9B
| $857M | 0.33% |
6,614,112
+857,602
| +15% | +$100M |
|
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Warren Buffett's Q2 2025 Portfolio in Review
As of Q2 2025, Warren Buffett held 42 positions worth $258B, down 0.88% from $260B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Warren Buffett's Q2 2025 filing shows 3 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 5,039,564 shares worth $1.57B. The largest sale was Apple, an estimated $4.04B.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.
- Warren Buffett's largest Q2 2025 buy was UnitedHealth: 5,039,564 shares worth $1.57B.
- Warren Buffett added most to Pool Corp in Q2 2025, an estimated $603M increase.
- Warren Buffett's biggest Q2 2025 reduction was Apple, cutting an estimated $4.04B.
- Warren Buffett fully exited T-Mobile US in Q2 2025, selling an estimated $1.04B.
- Warren Buffett's ten largest holdings make up 87% of its $258B portfolio in Q2 2025.
- Warren Buffett opened 3 new positions and closed 1 in Q2 2025.
- Warren Buffett's portfolio value fell 0.88% quarter-over-quarter to $258B.
Based on Berkshire Hathaway's 13F filing for Q2 2025, filed 14 Aug 2025.