Pictures by Getty Photographs; Illustration by Bankrate
Warren Buffett is arguably the world’s most well-known investor, and his funding strikes are intently adopted. Every quarter, the corporate he runs, Berkshire Hathaway (BRK.A) (BRK.B), discloses its present inventory holdings to shareholders.
Buffett shocked the investing world on the firm’s annual assembly in early Might when he introduced he would step down as Berkshire’s CEO on the finish of 2025. Longtime Berkshire government Greg Abel will take over as CEO on Jan. 1, 2026. Buffett’s 60-year reign atop Berkshire led to one of many best inventory performances of all time.
Listed here are among the adjustments Buffett and his two funding officers, Todd Combs and Ted Weschler, made in the course of the first quarter, based on the most recent 13F regulatory submitting with the Securities and Trade Fee (SEC). The holdings are reported as of March 31, 2025.
Berkshire Hathaway’s portfolio holdings: The place Buffett & Co. are shopping for/including
| Inventory | Place change | Worth (3/31/25) |
|---|---|---|
| Pool Corp. (POOL) | Elevated 144.5 % | $466.1 million |
| Constellation Manufacturers (STZ) | Elevated 113.5 % | $2.2 billion |
| Heico Corp. Class A (HEI.A) | Elevated 10.7 % | $245.2 million |
| Domino’s Pizza (DPZ) | Elevated 10.0 % | $1.2 billion |
| SiriusXM Holdings (SIRI) | Elevated 2.0 % | $2.7 billion |
| Occidental Petroleum (OXY) | Elevated 0.3 % | $13.1 billion |
| Verisign (VRSN) | Elevated 0.1 % | $3.4 billion |
Supply: Berkshire Hathaway SEC filings
Berkshire Hathaway’s portfolio holdings: The place Buffett & Co. are promoting
| Inventory | Place change | Worth (3/31/25) |
|---|---|---|
| Citigroup (C) | Eradicated | $0 |
| Nu Holdings (NU) | Eradicated | $0 |
| Liberty Media Components One Collection C (FWONK) | Decreased 48.4 % | $316.1 million |
| T-Cell US (TMUS) | Decreased 10.7 % | $1.0 billion |
| Financial institution of America (BAC) | Decreased 7.2 % | $26.4 billion |
| Capital One Monetary (COF) | Decreased 4.0 % | $1.3 billion |
| DaVita HealthCare Companions (DVA) | Decreased 2.6 % | $5.4 billion |
| Constitution Communications (CHTR) | Decreased 0.4 % | $731.3 million |
Supply: Berkshire Hathaway SEC filings
High inventory holdings in Buffett’s portfolio
Berkshire takes a concentrated method with its investments, sometimes holding nearly all of its portfolio in only a few corporations. Its largest holdings on the finish of the primary quarter accounted for about 70 % of the portfolio’s worth, and included these prime 5 positions (valuations as of March 31, 2025):
- Apple (AAPL) – $66.6 billion
- American Categorical (AXP) – $40.8 billion
- Coca-Cola (KO) – $28.6 billion
- Financial institution of America (BAC) – $26.4 billion
- Chevron (CVX) – $19.8 billion
Buffett hasn’t repurchased any Berkshire inventory for the reason that second quarter of 2024. Buffett likes inventory buybacks as a result of they will create worth for persevering with shareholders, however he solely implements them when the corporate has extra money and the shares are promoting beneath a conservative estimate of the corporate’s intrinsic worth. Berkshire had practically $350 billion in money on the finish of the primary quarter, however its shares have risen about 12 % in 2025 in comparison with the S&P 500, which is actually flat.
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Backside line
Buffett and Berkshire have a wonderful observe report in choosing long-term investments, however be sure you analysis any investments completely earlier than investing your self. Even shares owned by legendary traders decline, and also you’ll want to grasp the companies you’re invested in effectively sufficient to make a purchase, maintain or promote resolution by yourself.
Associated: 8 of the very best Warren Buffett quotes of all time
Editorial Disclaimer: All traders are suggested to conduct their very own unbiased analysis into funding methods earlier than investing resolution. As well as, traders are suggested that previous funding product efficiency isn’t any assure of future worth appreciation.
