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 |
|---|---|---|---|
Q2 2023Jun 30, 2023 | LEN-B Lennar Corporation | Buy - Position Entry | +152,572 |
Q2 2023Jun 30, 2023 | NVR NVR, Inc. | Buy - Position Entry | +11,112 |
Q2 2023Jun 30, 2023 | VTS Vitesse Energy, Inc. | Sell - Position Exit | -51,026-100.0% |
Q2 2023Jun 30, 2023 | MMC Marsh & McLennan Companies, Inc | Sell - Position Exit | -404,911-100.0% |
Q2 2023Jun 30, 2023 | MCK McKesson Corporation | Sell - Position Exit | -2,289,864-100.0% |
Q2 2023Jun 30, 2023 | CE Celanese Corporation | Sell | -3,460,481-39.2% |
Q2 2023Jun 30, 2023 | GL Globe Life Inc. | Sell | -3,838,153-60.4% |
Q2 2023Jun 30, 2023 | CVX Chevron Corporation | Sell | -9,287,475-7.0% |
Q2 2023Jun 30, 2023 | GM General Motors Company | Sell | -18,000,000-45.0% |
Q1 2023Mar 31, 2023 | BAC Bank of America Corporation | Buy | +22,751,400+2.3% |
Q1 2023Mar 31, 2023 | AAPL Apple Inc. | Buy | +20,424,207+2.3% |
Q1 2023Mar 31, 2023 | OXY Occidental Petroleum Corporatio | Buy | +17,355,469+8.9% |
Q1 2023Mar 31, 2023 | HPQ HP Inc. | Buy | +16,476,783+15.8% |
Q1 2023Mar 31, 2023 | COF Capital One Financial Corporati | Buy - Position Entry | +9,922,000 |
Q1 2023Mar 31, 2023 | DEO Diageo plc | Buy - Position Entry | +227,750 |
Q1 2023Mar 31, 2023 | PARA Paramount Global | Buy | +93,786+0.1% |
Q1 2023Mar 31, 2023 | C Citigroup, Inc. | Buy | +89,000+0.2% |
Q1 2023Mar 31, 2023 | VTS Vitesse Energy, Inc. | Buy - Position Entry | +51,026 |
Q1 2023Mar 31, 2023 | MKL Markel Group Inc. | Buy | +4,050+0.9% |
Q1 2023Mar 31, 2023 | AON Aon Plc | Sell | -61,000-1.4% |
Q1 2023Mar 31, 2023 | AMZN Amazon.com, Inc. | Sell | -115,000-1.1% |
Q1 2023Mar 31, 2023 | MCK McKesson Corporation | Sell | -565,650-19.8% |
Q1 2023Mar 31, 2023 | ALLY Ally Financial Inc. | Sell | -800,000-2.7% |
Q1 2023Mar 31, 2023 | CE Celanese Corporation | Sell | -891,167-9.2% |
Q1 2023Mar 31, 2023 | RH RH | Sell - Position Exit | -2,360,000-100.0% |
Q1 2023Mar 31, 2023 | USB U.S. Bancorp | Sell - Position Exit | -6,670,835-100.0% |
Q1 2023Mar 31, 2023 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -8,292,724-100.0% |
Q1 2023Mar 31, 2023 | GM General Motors Company | Sell | -10,000,000-20.0% |
Q1 2023Mar 31, 2023 | BK The Bank of New York Mellon Cor | Sell - Position Exit | -25,069,867-100.0% |
Q1 2023Mar 31, 2023 | CVX Chevron Corporation | Sell | -30,568,176-18.8% |