Warren Buffett - Berkshire Hathaway Portfolio
Period Date | Mar 31, 2025 | |
Filing Date | May 15, 2025 | |
Total Stocks | 36 | |
Portfolio Value | $258.70B |
Portfolio Overview
Comprehensive analysis of Warren Buffett's investment portfolio
36
Total Holdings
$258.7B
Portfolio Value
Financial Services
Top Sector
9
Sectors
Investment Strategy Insights
- • Warren Buffett maintains a diversified portfolio across 9 sectors
- • Top 5 holdings represent 70.5% of the portfolio
- • Largest position: APPLE INC (AAPL) at 25.8%
Trends by sector
Investment Adjustments from Previous Filing
Berkshire Hathaway Holdings
Symbol | Portfolio % | Total Value |
---|---|---|
AAPL APPLE INC | 25.76% | $66,639,000,000 |
AXP AMERICAN EXPRESS CO | 15.77% | $40,790,858,835 |
KO COCA COLA CO | 11.07% | $28,648,000,000 |
BAC BANK AMER CORP | 10.19% | $26,355,563,449 |
CVX CHEVRON CORP NEW | 7.67% | $19,842,356,232 |
OXY OCCIDENTAL PETE CORP | 5.06% | $13,077,509,034 |
MCO MOODYS CORP | 4.44% | $11,488,468,917 |
KHC KRAFT HEINZ CO | 3.83% | $9,909,067,512 |
CB CHUBB LIMITED | 3.16% | $8,163,932,430 |
DVA DAVITA INC | 2.08% | $5,375,745,012 |
KR KROGER CO | 1.31% | $3,384,499,999 |
VRSN VERISIGN INC | 1.30% | $3,373,901,836 |
V VISA INC | 1.12% | $2,907,927,832 |
SIRI SIRIUS XM HOLDINGS INC | 1.04% | $2,700,365,521 |
STZ CONSTELLATION BRANDS INC | 0.85% | $2,203,891,680 |
MA MASTERCARD INC | 0.84% | $2,185,161,502 |
AMZN AMAZON COM INC | 0.74% | $1,902,600,000 |
AON AON PLC | 0.63% | $1,636,269,000 |
COF CAPITAL ONE FINL CORP | 0.50% | $1,281,995,000 |
DPZ DOMINOS PIZZA INC | 0.47% | $1,204,040,643 |
ALLY ALLY FINL INC | 0.41% | $1,057,630,000 |
TMUS T-MOBILE US INC | 0.40% | $1,035,673,603 |
LLYVK LIBERTY MEDIA CORP DEL | 0.29% | $743,929,420 |
CHTR CHARTER COMMUNICATIONS INC N | 0.28% | $731,258,969 |
LPX LOUISIANA PAC CORP | 0.20% | $521,047,660 |
POOL POOL CORP | 0.18% | $466,064,400 |
LLYVA LIBERTY MEDIA CORP DEL | 0.13% | $335,298,177 |
FWONK LIBERTY MEDIA CORP DEL | 0.12% | $316,115,120 |
HEI-A HEICO CORP NEW | 0.09% | $245,165,705 |
NVR NVR INC | 0.03% | $80,499,662 |
DEO DIAGEO P L C | 0.01% | $23,865,923 |
JEF JEFFERIES FINL GROUP INC | 0.01% | $23,225,702 |
LILA LIBERTY LATIN AMERICA LTD | 0.01% | $16,652,913 |
LEN-B LENNAR CORP | 0.01% | $16,641,028 |
BATRK ATLANTA BRAVES HLDGS INC | 0.00% | $8,948,036 |
LILAK LIBERTY LATIN AMERICA LTD | 0.00% | $7,973,764 |