Warren Buffett – Berkshire Hathaway Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Berkshire Hathaway portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Lennar Corporation (LEN), Nucor Corporation (NUE), UnitedHealth Group Incorporated (UNH), D.R. Horton, Inc. (DHI), Lamar Advertising Company (LAMR), and 1 more
Increases – Chevron Corporation (CVX), Pool Corporation (POOL), Constellation Brands, Inc. (STZ), Heico Corporation (HEI-A), Lennar Corporation (LEN-B), and 1 more
Reductions – Liberty Media Corp Formula One Group (FWONK), Charter Communications, Inc. (CHTR), DaVita Inc. (DVA), Apple Inc. (AAPL), Bank of America Corporation (BAC)
Complete Exits – T-Mobile US, Inc. (TMUS)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Berkshire Hathaway Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2025Mar 31, 2025 | C Citigroup, Inc. | Sell - Position Exit | -14,639,502-100.0% |
Q1 2025Mar 31, 2025 | G6683N103 Nu Holdings | Sell - Position Exit | -40,180,168-100.0% |
Q1 2025Mar 31, 2025 | BAC Bank of America Corporation | Sell | -48,660,056-7.2% |
Q4 2024Dec 31, 2024 | SIRI SiriusXM Holdings Inc | Buy | +12,313,544+11.7% |
Q4 2024Dec 31, 2024 | OXY Occidental Petroleum Corporatio | Buy | +8,896,890+3.5% |
Q4 2024Dec 31, 2024 | STZ Constellation Brands, Inc. | Buy - Position Entry | +5,624,324 |
Q4 2024Dec 31, 2024 | DPZ Domino's Pizza Inc | Buy | +1,104,744+86.5% |
Q4 2024Dec 31, 2024 | VRSN VeriSign, Inc. | Buy | +455,844+3.6% |
Q4 2024Dec 31, 2024 | POOL Pool Corporation | Buy | +194,632+48.2% |
Q4 2024Dec 31, 2024 | ULTA Ulta Beauty, Inc. | Sell - Position Exit | -24,203-100.0% |
Q4 2024Dec 31, 2024 | SPY SPDR S&P 500 | Sell - Position Exit | -39,400-100.0% |
Q4 2024Dec 31, 2024 | VOO Vanguard S&P 500 ETF | Sell - Position Exit | -43,000-100.0% |
Q4 2024Dec 31, 2024 | LPX Louisiana-Pacific Corporation | Sell | -300,000-5.0% |
Q4 2024Dec 31, 2024 | TMUS T-Mobile US, Inc. | Sell | -322,000-6.9% |
Q4 2024Dec 31, 2024 | CHTR Charter Communications, Inc. | Sell | -830,120-29.4% |
Q4 2024Dec 31, 2024 | FWONK Liberty Media Corp Formula One Group | Sell | -921,091-11.9% |
Q4 2024Dec 31, 2024 | COF Capital One Financial Corporati | Sell | -1,650,000-18.1% |
Q4 2024Dec 31, 2024 | C Citigroup, Inc. | Sell | -40,605,295-73.5% |
Q4 2024Dec 31, 2024 | G6683N103 Nu Holdings | Sell | -46,258,829-53.5% |
Q4 2024Dec 31, 2024 | BAC Bank of America Corporation | Sell | -117,449,720-14.7% |
Q3 2024Sep 30, 2024 | DPZ Domino's Pizza Inc | Buy - Position Entry | +1,277,256 |
Q3 2024Sep 30, 2024 | POOL Pool Corporation | Buy - Position Entry | +404,057 |
Q3 2024Sep 30, 2024 | HEI-A Heico Corporation | Buy | +5,445+0.5% |
Q3 2024Sep 30, 2024 | ULTA Ulta Beauty, Inc. | Sell | -665,903-96.5% |
Q3 2024Sep 30, 2024 | COF Capital One Financial Corporati | Sell | -719,052-7.3% |
Q3 2024Sep 30, 2024 | CHTR Charter Communications, Inc. | Sell | -1,007,062-26.3% |
Q3 2024Sep 30, 2024 | FND Floor & Decor Holdings, Inc. | Sell - Position Exit | -3,977,870-100.0% |
Q3 2024Sep 30, 2024 | G6683N103 Nu Holdings | Sell | -20,679,787-19.3% |
Q3 2024Sep 30, 2024 | SIRI SiriusXM Holdings Inc | Sell | -27,723,184-20.9% |
Q3 2024Sep 30, 2024 | LSXMA | Sell - Position Exit | -35,182,219-100.0% |