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 – D.R. Horton, Inc. (DHI), Allegion (G0176J109), Lamar Advertising Company (LAMR), Lennar Corporation (LEN), Nucor Corporation (NUE), and 1 more
Increases – Chevron Corporation (CVX), Domino's Pizza Inc (DPZ), Heico Corporation (HEI-A), Lennar Corporation (LEN-B), Pool Corporation (POOL), and 1 more
Reductions – Apple Inc. (AAPL), Bank of America Corporation (BAC), Charter Communications, Inc. (CHTR), DaVita Inc. (DVA), Liberty Media Corp Formula One Group (FWONK)
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.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | AAPL Apple Inc. | Sell | -20,000,000 |
Q2 2025 | BAC Bank of America Corporation | Sell | -26,306,156 |
Q2 2025 | CHTR Charter Communications, Inc. | Sell | -923,377 |
Q2 2025 | CVX Chevron Corporation | Buy | +3,454,258 |
Q2 2025 | DHI D.R. Horton, Inc. | Buy - Position Entry | +1,485,350 |
Q2 2025 | DPZ Domino's Pizza Inc | Buy | +13,255 |
Q2 2025 | DVA DaVita Inc. | Sell | -1,345,938 |
Q2 2025 | FWONK Liberty Media Corp Formula One Group | Sell | -493,445 |
Q2 2025 | G0176J109 Allegion | Buy - Position Entry | +780,133 |
Q2 2025 | HEI-A Heico Corporation | Buy | +132,524 |
Q2 2025 | LAMR Lamar Advertising Company | Buy - Position Entry | +1,169,507 |
Q2 2025 | LEN Lennar Corporation | Buy - Position Entry | +7,048,993 |
Q2 2025 | LEN-B Lennar Corporation | Buy | +28,358 |
Q2 2025 | NUE Nucor Corporation | Buy - Position Entry | +6,614,112 |
Q2 2025 | POOL Pool Corporation | Buy | +1,994,885 |
Q2 2025 | STZ Constellation Brands, Inc. | Buy | +1,391,000 |
Q2 2025 | TMUS T-Mobile US, Inc. | Sell - Position Exit | -3,883,145 |
Q2 2025 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +5,039,564 |
Q1 2025 | BAC Bank of America Corporation | Sell | -48,660,056 |
Q1 2025 | C Citigroup, Inc. | Sell - Position Exit | -14,639,502 |
Q1 2025 | CHTR Charter Communications, Inc. | Sell | -7,500 |
Q1 2025 | COF Capital One Financial Corporati | Sell | -300,000 |
Q1 2025 | DPZ Domino's Pizza Inc | Buy | +238,613 |
Q1 2025 | DVA DaVita Inc. | Sell | -953,091 |
Q1 2025 | FWONK Liberty Media Corp Formula One Group | Sell | -3,289,360 |
Q1 2025 | G6683N103 Nu Holdings | Sell - Position Exit | -40,180,168 |
Q1 2025 | HEI-A Heico Corporation | Buy | +112,401 |
Q1 2025 | OXY Occidental Petroleum Corporatio | Buy | +763,017 |
Q1 2025 | POOL Pool Corporation | Buy | +865,311 |
Q1 2025 | SIRI SiriusXM Holdings Inc. | Buy | +2,308,119 |