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 |
|---|---|---|---|
Q4 2018Dec 31, 2018 | WFC Wells Fargo & Company | Sell | -15,592,798-3.5% |
Q4 2018Dec 31, 2018 | ORCL Oracle Corporation | Sell - Position Exit | -41,404,791-100.0% |
Q3 2018Sep 30, 2018 | BAC Bank of America Corporation | Buy | +198,248,600+29.2% |
Q3 2018Sep 30, 2018 | ORCL Oracle Corporation | Buy - Position Entry | +41,404,791 |
Q3 2018Sep 30, 2018 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +35,664,767 |
Q3 2018Sep 30, 2018 | USB U.S. Bancorp | Buy | +24,229,218+24.1% |
Q3 2018Sep 30, 2018 | BK The Bank of New York Mellon Cor | Buy | +13,049,100+20.1% |
Q3 2018Sep 30, 2018 | PNC PNC Financial Services Group, I | Buy - Position Entry | +6,087,319 |
Q3 2018Sep 30, 2018 | GS Goldman Sachs Group, Inc. (The) | Buy | +5,099,145+38.5% |
Q3 2018Sep 30, 2018 | TRV The Travelers Companies, Inc. | Buy - Position Entry | +3,543,688 |
Q3 2018Sep 30, 2018 | DAL Delta Air Lines, Inc. | Buy | +1,869,160+2.9% |
Q3 2018Sep 30, 2018 | GM General Motors Company | Buy | +1,067,800+2.1% |
Q3 2018Sep 30, 2018 | AAPL Apple Inc. | Buy | +522,902+0.2% |
Q3 2018Sep 30, 2018 | CHTR Charter Communications, Inc. | Sell | -163,200-2.2% |
Q3 2018Sep 30, 2018 | LUV Southwest Airlines Company | Sell | -500,000-0.9% |
Q3 2018Sep 30, 2018 | UAL United Airlines Holdings, Inc. | Sell | -700,000-2.6% |
Q3 2018Sep 30, 2018 | AAL American Airlines Group, Inc. | Sell | -1,000,000-2.2% |
Q3 2018Sep 30, 2018 | WMT Walmart Inc. | Sell - Position Exit | -1,393,513-100.0% |
Q3 2018Sep 30, 2018 | SNY Sanofi | Sell - Position Exit | -3,701,012-100.0% |
Q3 2018Sep 30, 2018 | WFC Wells Fargo & Company | Sell | -9,652,058-2.1% |
Q3 2018Sep 30, 2018 | PSX Phillips 66 | Sell | -19,296,490-55.6% |
Q2 2018Jun 30, 2018 | AAPL Apple Inc. | Buy | +12,388,244+5.2% |
Q2 2018Jun 30, 2018 | DAL Delta Air Lines, Inc. | Buy | +10,066,483+18.8% |
Q2 2018Jun 30, 2018 | USB U.S. Bancorp | Buy | +9,846,153+10.8% |
Q2 2018Jun 30, 2018 | LUV Southwest Airlines Company | Buy | +8,887,943+18.6% |
Q2 2018Jun 30, 2018 | TEVA Teva Pharmaceutical Industries | Buy | +2,709,585+6.7% |
Q2 2018Jun 30, 2018 | BK The Bank of New York Mellon Cor | Buy | +2,608,928+4.2% |
Q2 2018Jun 30, 2018 | GS Goldman Sachs Group, Inc. (The) | Buy | +2,294,971+20.9% |
Q2 2018Jun 30, 2018 | GM General Motors Company | Buy | +1,393,611+2.8% |
Q2 2018Jun 30, 2018 | AXTA Axalta | Buy | +940,000+4.0% |