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 2018Jun 30, 2018 | VRSK Verisk Analytics, Inc. | Sell - Position Exit | -284,778-100.0% |
Q2 2018Jun 30, 2018 | CHTR Charter Communications, Inc. | Sell | -718,688-8.7% |
Q2 2018Jun 30, 2018 | UAL United Airlines Holdings, Inc. | Sell | -1,021,421-3.7% |
Q2 2018Jun 30, 2018 | AAL American Airlines Group, Inc. | Sell | -1,300,000-2.8% |
Q2 2018Jun 30, 2018 | WFC Wells Fargo & Company | Sell | -4,499,486-1.0% |
Q2 2018Jun 30, 2018 | PSX Phillips 66 | Sell | -10,960,378-24.0% |
Q1 2018Mar 31, 2018 | AAPL Apple Inc. | Buy | +74,233,671+44.9% |
Q1 2018Mar 31, 2018 | TEVA Teva Pharmaceutical Industries | Buy | +21,663,989+114.8% |
Q1 2018Mar 31, 2018 | USB U.S. Bancorp | Buy | +3,788,844+4.4% |
Q1 2018Mar 31, 2018 | LILA Liberty Latin America Ltd | Buy - Position Entry | +2,714,854 |
Q1 2018Mar 31, 2018 | BK The Bank of New York Mellon Cor | Buy | +1,372,665+2.3% |
Q1 2018Mar 31, 2018 | LILAK Liberty Latin America Ltd | Buy - Position Entry | +1,284,020 |
Q1 2018Mar 31, 2018 | DAL Delta Air Lines, Inc. | Buy | +488,962+0.9% |
Q1 2018Mar 31, 2018 | GHC Graham Holdings Company | Sell - Position Exit | -107,575-100.0% |
Q1 2018Mar 31, 2018 | SNY Sanofi | Sell | -177,512-4.6% |
Q1 2018Mar 31, 2018 | CHTR Charter Communications, Inc. | Sell | -266,518-3.1% |
Q1 2018Mar 31, 2018 | UAL United Airlines Holdings, Inc. | Sell | -505,600-1.8% |
Q1 2018Mar 31, 2018 | VRSK Verisk Analytics, Inc. | Sell | -1,278,656-81.8% |
Q1 2018Mar 31, 2018 | WFC Wells Fargo & Company | Sell | -1,719,024-0.4% |
Q1 2018Mar 31, 2018 | IBM International Business Machines | Sell - Position Exit | -2,048,045-100.0% |
Q1 2018Mar 31, 2018 | PSX Phillips 66 | Sell | -35,000,000-43.4% |
Q4 2017Dec 31, 2017 | AAPL Apple Inc. | Buy | +31,241,180+23.3% |
Q4 2017Dec 31, 2017 | TEVA Teva Pharmaceutical Industries | Buy - Position Entry | +18,875,721 |
Q4 2017Dec 31, 2017 | BK The Bank of New York Mellon Cor | Buy | +10,589,195+21.1% |
Q4 2017Dec 31, 2017 | USB U.S. Bancorp | Buy | +1,995,710+2.3% |
Q4 2017Dec 31, 2017 | SNY Sanofi | Sell | -27,351-0.7% |
Q4 2017Dec 31, 2017 | AAL American Airlines Group, Inc. | Sell | -1,000,000-2.1% |
Q4 2017Dec 31, 2017 | WFC Wells Fargo & Company | Sell | -6,000,000-1.3% |
Q4 2017Dec 31, 2017 | GM General Motors Company | Sell | -10,000,000-16.7% |
Q4 2017Dec 31, 2017 | IBM International Business Machines | Sell | -34,978,653-94.5% |