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Warren Buffett's 2025Q2 portfolio

Warren Buffett (Berkshire Hathaway) held 19 positions as of Jun 30, 2025, with the largest position at 22.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (19)

  1. 1AAPLApple Inc
    % port
    22.3%
    -3.3pp vs prior Qnow 22.0%
  2. 2AXPAmerican Express CO
    % port
    18.8%
    +3.1pp vs prior Qnow 17.4%
  3. 3BACBank OF America Corp
    % port
    11.1%
    +1.0pp vs prior Qnow 9.5%
  4. 4KOCoca-cola Co/the
    % port
    11.0%
    now 11.6%
  5. 5CVXChevron Corp
    % port
    6.8%
    -0.8pp vs prior Qnow 6.6%
  6. 6MCOMoody's Corp
    % port
    4.8%
    +0.4pp vs prior Qnow 4.1%
  7. 7OXYOccidental Petroleum Corp
    % port
    4.3%
    -0.7pp vs prior Qnow 6.5%
  8. 8KHCKraft Heinz Co/the
    % port
    3.3%
    -0.5pp vs prior Qnow 2.8%
  9. 9CBChubb Ltd Switz
    % port
    3.0%
    -0.1pp vs prior Qnow 4.2%
  10. 10DVADavita Inc
    % port
    1.9%
    -0.2pp vs prior Qnow 1.8%
  11. 11VRSNVerisign Inc
    % port
    1.5%
    +0.2pp vs prior Qnow 0.8%
  12. 12KRKroger CO
    % port
    1.4%
  13. 13SIRISirius XM Holdings Inc
    % port
    1.1%
  14. 14STZConstellation Brands Inc-a
    % port
    0.8%
    now 0.0%
  15. 15COFCapital One Financial Corp
    % port
    0.6%
  16. 16ALLYAlly Financial Inc
    % port
    0.4%
  17. 17NUENucor Corp
    % port
    0.3%
  18. 18LENLennar Corp-a
    % port
    0.3%
    +0.2pp vs prior Q
  19. 19LPXLouisiana-pacific Corp
    % port
    0.2%

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.