Latticework
← Warren Buffett

Warren Buffett's 2025Q1 portfolio

Warren Buffett (Berkshire Hathaway) held 19 positions as of Mar 31, 2025, with the largest position at 25.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2025 (19)

  1. 1AAPLApple Inc
    % port
    25.6%
    -2.5pp vs prior Qnow 22.0%
  2. 2AXPAmerican Express CO
    % port
    15.7%
    -1.1pp vs prior Qnow 17.4%
  3. 3KOCoca-cola Co/the
    % port
    11.0%
    +1.7pp vs prior Qnow 11.6%
  4. 4BACBank OF America Corp
    % port
    10.1%
    -1.0pp vs prior Qnow 9.5%
  5. 5CVXChevron Corp
    % port
    7.6%
    +1.2pp vs prior Qnow 6.6%
  6. 6OXYOccidental Petroleum Corp
    % port
    5.0%
    +0.1pp vs prior Qnow 6.5%
  7. 7MCOMoody's Corp
    % port
    4.4%
    now 4.1%
  8. 8KHCKraft Heinz Co/the
    % port
    3.8%
    now 2.8%
  9. 9CBChubb Ltd Switz
    % port
    3.1%
    +0.3pp vs prior Qnow 4.2%
  10. 10DVADavita Inc
    % port
    2.1%
    now 1.8%
  11. 11KRKroger CO
    % port
    1.3%
    +0.2pp vs prior Q
  12. 12VRSNVerisign Inc
    % port
    1.3%
    +0.3pp vs prior Qnow 0.8%
  13. 13SIRISirius XM Holdings Inc
    % port
    1.0%
  14. 14STZConstellation Brands Inc-a
    % port
    0.8%
    +0.4pp vs prior Qnow 0.0%
  15. 15COFCapital One Financial Corp
    % port
    0.5%
  16. 16ALLYAlly Financial Inc
    % port
    0.4%
  17. 17NUENucor Corp
    % port
    0.3%
  18. 18LPXLouisiana-pacific Corp
    % port
    0.2%
  19. 19LENLennar Corp-a
    % port
    0.1%
    now 0.3%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.