Picture by Getty Photos. Illustrations by bankrate
Warren Buffett is undoubtedly the world’s most well-known investor, and his funding motion continues in shut proximity. Every quarter of his firm, Berkshire Hathaway (brk.a) (brk.b), discloses its present shareholding to shareholders.
Buffett stunned the world of funding on the firm’s annual assembly in early Could when he introduced he would resign as CEO of Berkshire on the finish of 2025. Longtime Berkshire government Greg Abel will take over as CEO on January 1, 2026.
Beneath are a few of the adjustments made within the second quarter by Buffett and his two funding officers, Todd Combs and Ted Weschler, in keeping with the most recent thirteenth Fed laws submitting with the Securities and Alternate Fee (SEC). The holdings have been reported as of June 30, 2025.
Berkshire Hathaway Portfolio Holdings: Buffett & Co. Buy/Add
| inventory | Change place | Worth (6/30/25) |
|---|---|---|
| Lennar Corp. (Len) | Elevated by 265.2% | $779.7 million |
| Pool Corp. | Elevated by 136.3% | 1 billion {dollars} |
| Lennar Corp. Class B (len.B) | Elevated by 18.4% | $19.0 million |
| Nucor (nue) | Elevated by 14.9% | $856.8 million |
| Constellation Model (STZ) | Elevated by 11.6% | $2.2 billion |
| Heico Corp Class A (hei.a) | Elevated by 11.4% | $335.0 million |
| Chevron Corp. (CVX) | Elevated by 2.9% | $17.5 billion |
| Domino’s Pizza (DPZ) | Elevated by 0.5% | $1.2 billion |
| United Well being Group (UNH) | new | $1.6 billion |
| Lamar Promoting (Lamr) | new | $141.9 million |
| Allegion plc | new | $112.4 million |
Supply: Berkshire Hathaway SEC Submitting
Berkshire Hathaway Portfolio Holdings: Buffett & Co. The place is it bought?
| inventory | Change place | Worth (6/30/25) |
|---|---|---|
| T-Cell US (TMUS) | It has been eradicated | $0 |
| Constitution Communication (CHTR) | Lowered by 46.5% | $433.7 million |
| Liberty Media F1 Collection C (FWONK) | Lowered by 14.1% | $315.4 million |
| Apple (AAPL) | Lowered by 6.7% | $57.5 billion |
| Financial institution of America (BAC) | 4.2% discount | $28.6 billion |
| Davita Healthcare Companions (2) | Lowered by 3.8% | $4.8 billion |
| Dr. Houghton (DHI) | Lowered by 1.8% | $191.5 million |
Supply: Berkshire Hathaway SEC Submitting
High Inventory Holdings in Buffett’s Portfolio
Berkshire has a centered funding method, usually holding a big portion of its portfolio in only a few firms. The biggest holdings on the finish of the second quarter accounted for round 67% of the worth of the portfolio, together with these high 5 positions (assessed as of June 30, 2025).
- Apple (AAPL) – $57.5 billion
- American Categorical (AXP) – $48.4 billion
- Financial institution of America (BAC) – $28.6 billion
- Coca-Cola (KO) – $28.3 billion
- Chevron (CVX) – $17.5 billion
Buffett has not repurchased Berkshire inventory for the reason that second quarter of 2024. Buffett likes to purchase again shares as a result of it may well generate worth for shareholders, however he solely implements them when the corporate has extreme money and the shares are under the conservative estimate of the corporate’s intrinsic worth. Berkshire had practically $350 billion in money on the finish of the second quarter. Its shares rose about 5% in 2025 in comparison with the S&P 500, which rose about 10% in 2025.
Conclusion
Buffett and Berkshire have an amazing monitor document in selecting long-term investments, however make sure to completely analysis your stock earlier than you make investments. Even shares owned by legendary buyers are declining, and you must absolutely perceive the enterprise you’re investing in, and you must perceive that you just make your personal choices, maintain or promote.
Editorial Disclaimer: All buyers are suggested to conduct their very own unbiased analysis into funding methods earlier than investing choice. Moreover, buyers suggest that previous funding merchandise efficiency isn’t a assure of future worth will increase.