Latest Berkshire Hathaway Inc Stock Portfolio
Warren Buffet Performance:
2025 Q2: 0.22%YTD: -2.02%2024: 19.96%
Performance for 2025 Q2 is 0.22%, and YTD is -2.02%, and 2024 is 19.96%.
About Warren Buffet and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Warren Buffet reported an equity portfolio of $257.5 Billions as of 30 Jun, 2025.
The top stock holdings of Berkshire Hathaway Inc are AAPL, AXP, BAC. The fund has invested 22.3% of it's portfolio in APPLE INC and 18.8% of portfolio in AMERICAN EXPRESS CO.
The fund managers got completely rid off T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), LIBERTY MEDIA CORP DEL (BATRA) and APPLE INC (AAPL). Berkshire Hathaway Inc opened new stock positions in UNITEDHEALTH GROUP INC (UNH), LAMAR ADVERTISING CO NEW (LAMR) and ALLEGION PLC (ALLE). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), POOL CORP (POOL) and NUCOR CORP (NUE).
The top stock holdings of Berkshire Hathaway Inc are AAPL, AXP, BAC. The fund has invested 22.3% of it's portfolio in APPLE INC and 18.8% of portfolio in AMERICAN EXPRESS CO.
The fund managers got completely rid off T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), LIBERTY MEDIA CORP DEL (BATRA) and APPLE INC (AAPL). Berkshire Hathaway Inc opened new stock positions in UNITEDHEALTH GROUP INC (UNH), LAMAR ADVERTISING CO NEW (LAMR) and ALLEGION PLC (ALLE). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), POOL CORP (POOL) and NUCOR CORP (NUE).
Warren Buffet Annual Return Estimates Vs S&P 500
Our best estimate is that Berkshire Hathaway Inc made a return of 0.22% in the last quarter. In trailing 12 months, it's portfolio return was 7.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 1,572,190,000 |
| lamar advertising co new | 141,931,000 |
| allegion plc | 112,433,000 |
New stocks bought by Berkshire Hathaway Inc
Additions
| Ticker | % Inc. |
|---|---|
| lennar corp | 265 |
| pool corp | 136 |
| lennar corp | 18.43 |
| nucor corp | 14.9 |
| constellation brands inc | 11.58 |
| heico corp new | 11.4 |
| chevron corp new | 2.91 |
| dominos pizza inc | 0.51 |
Additions to existing portfolio by Berkshire Hathaway Inc
Reductions
| Ticker | % Reduced |
|---|---|
| charter communications inc n | -46.54 |
| liberty media corp del | -14.05 |
| apple inc | -6.67 |
| bank amer corp | -4.17 |
| davita inc | -3.83 |
| d r horton inc | -1.79 |
Berkshire Hathaway Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| t-mobile us inc | -1,035,670,000 |
Berkshire Hathaway Inc got rid off the above stocks
Sector Distribution
Berkshire Hathaway Inc has about 41.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 41.4 |
| Technology | 23.8 |
| Consumer Defensive | 16.5 |
| Energy | 11.1 |
| Healthcare | 2.5 |
| Others | 1.7 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
Berkshire Hathaway Inc has about 98.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.7 |
| LARGE-CAP | 43.4 |
| UNALLOCATED | 1.7 |
Stocks belong to which Index?
About 97.5% of the stocks held by Berkshire Hathaway Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.5 |
| Others | 1.9 |
Warren Buffet Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Warren Buffet
Berkshire Hathaway Inc has 41 stocks in it's portfolio. About 87.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for Berkshire Hathaway Inc last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 22.31 | 280,000,000 | 57,447,600,000 | reduced | -6.67 | ||
Historical Trend of APPLE INC Position Held By Warren BuffetWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| AXP | american express co | 18.78 | 151,611,000 | 48,360,800,000 | unchanged | 0.00 | ||
| BAC | bank amer corp | 11.12 | 605,267,000 | 28,641,300,000 | reduced | -4.17 | ||
| KO | coca cola co | 10.99 | 400,000,000 | 28,300,000,000 | unchanged | 0.00 | ||
| CVX | chevron corp new | 6.79 | 122,065,000 | 17,478,500,000 | added | 2.91 | ||
| MCO | moodys corp | 4.80 | 24,669,800 | 12,374,100,000 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 4.32 | 264,941,000 | 11,130,200,000 | unchanged | 0.00 | ||
| KHC | kraft heinz co | 3.27 | 325,635,000 | 8,407,890,000 | unchanged | 0.00 | ||
| CB | chubb limited | 3.04 | 27,033,800 | 7,832,230,000 | unchanged | 0.00 | ||
| DVA | davita inc | 1.87 | 33,796,500 | 4,814,320,000 | reduced | -3.83 | ||
| VRSN | verisign inc | 1.49 | 13,289,900 | 3,838,120,000 | unchanged | 0.00 | ||
| KR | kroger co | 1.39 | 50,000,000 | 3,586,500,000 | unchanged | 0.00 | ||
| V | visa inc | 1.14 | 8,297,460 | 2,946,010,000 | unchanged | 0.00 | ||
| sirius xm holdings inc | 1.07 | 119,777,000 | 2,751,270,000 | unchanged | 0.00 | |||
| MA | mastercard inc | 0.87 | 3,986,650 | 2,240,260,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.85 | 10,000,000 | 2,193,900,000 | unchanged | 0.00 | ||
| STZ | constellation brands inc | 0.85 | 13,400,000 | 2,179,910,000 | added | 11.58 | ||
| UNH | unitedhealth group inc | 0.61 | 5,039,560 | 1,572,190,000 | new | |||
| COF | capital one finl corp | 0.59 | 7,150,000 | 1,521,230,000 | unchanged | 0.00 | ||
| AON | aon plc | 0.57 | 4,100,000 | 1,462,720,000 | unchanged | 0.00 | ||
