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 |
|---|---|---|---|
Q1 2020Mar 31, 2020 | AXTA Axalta | Sell | -194,000-0.8% |
Q1 2020Mar 31, 2020 | PSX Phillips 66 | Sell - Position Exit | -227,436-100.0% |
Q1 2020Mar 31, 2020 | TRV The Travelers Companies, Inc. | Sell - Position Exit | -312,379-100.0% |
Q1 2020Mar 31, 2020 | GM General Motors Company | Sell | -319,000-0.4% |
Q1 2020Mar 31, 2020 | TEVA Teva Pharmaceutical Industries | Sell | -460,000-1.1% |
Q1 2020Mar 31, 2020 | DVA DaVita Inc. | Sell | -470,000-1.2% |
Q1 2020Mar 31, 2020 | AAL American Airlines Group, Inc. | Sell | -591,000-1.4% |
Q1 2020Mar 31, 2020 | SYF Synchrony Financial | Sell | -675,000-3.2% |
Q1 2020Mar 31, 2020 | JPM JP Morgan Chase & Co. | Sell | -1,800,499-3.0% |
Q1 2020Mar 31, 2020 | SIRI SiriusXM Holdings Inc. | Sell | -3,857,000-2.8% |
Q1 2020Mar 31, 2020 | GS Goldman Sachs Group, Inc. (The) | Sell | -10,084,571-84.0% |
Q4 2019Dec 31, 2019 | KR Kroger Company (The) | Buy - Position Entry | +18,940,079 |
Q4 2019Dec 31, 2019 | OXY Occidental Petroleum Corporatio | Buy | +11,465,546+153.5% |
Q4 2019Dec 31, 2019 | SU Suncor Energy Inc. | Buy | +4,261,031+39.6% |
Q4 2019Dec 31, 2019 | GM General Motors Company | Buy | +2,730,304+3.8% |
Q4 2019Dec 31, 2019 | BIIB Biogen Inc. | Buy - Position Entry | +648,447 |
Q4 2019Dec 31, 2019 | RH RH | Buy | +500,504+41.4% |
Q4 2019Dec 31, 2019 | VOO Vanguard S&P 500 ETF | Buy - Position Entry | +43,000 |
Q4 2019Dec 31, 2019 | SPY SPDR S&P 500 | Buy - Position Entry | +39,400 |
Q4 2019Dec 31, 2019 | BK The Bank of New York Mellon Cor | Sell | -1,172,193-1.4% |
Q4 2019Dec 31, 2019 | AAL American Airlines Group, Inc. | Sell | -1,200,000-2.7% |
Q4 2019Dec 31, 2019 | BAC Bank of America Corporation | Sell | -2,240,000-0.2% |
Q4 2019Dec 31, 2019 | AAPL Apple Inc. | Sell | -3,683,113-1.5% |
Q4 2019Dec 31, 2019 | PSX Phillips 66 | Sell | -4,955,201-95.6% |
Q4 2019Dec 31, 2019 | TRV The Travelers Companies, Inc. | Sell | -5,646,012-94.8% |
Q4 2019Dec 31, 2019 | GS Goldman Sachs Group, Inc. (The) | Sell | -6,348,884-34.6% |
Q4 2019Dec 31, 2019 | WFC Wells Fargo & Company | Sell | -55,156,100-14.6% |
Q3 2019Sep 30, 2019 | OXY Occidental Petroleum Corporatio | Buy - Position Entry | +7,467,508 |
Q3 2019Sep 30, 2019 | GL Globe Life Inc. | Buy - Position Entry | +6,353,727 |
Q3 2019Sep 30, 2019 | RH RH | Buy - Position Entry | +1,207,844 |