MITSF - Tracking Warren Buffett's Berkshire Hathaway Portfolio - Q1 2025 Update
2025-05-15 20:55:34 ET
Summary
- Berkshire Hathaway's 13F portfolio value declined to ~$259B in Q1 2025, with Apple, AmEx, Coca-Cola, BofA, and Chevron comprising ~70%.
- Significant stake increases occurred in Occidental Petroleum, Constellation Brands, Domino’s Pizza, Pool Corp, HEICO, Sirius XM, and VeriSign.
- Major disposals included Citigroup and NU Holdings, while Bank of America, DaVita, Liberty Media, Capital One, and T-Mobile saw notable reductions.
- Core holdings like Apple, AmEx, Coca-Cola, Chevron, Moody’s, Kraft Heinz, Chubb, Kroger, and Amazon remained largely unchanged.
This article is part of a series that provides an ongoing analysis of the changes made to Berkshire Hathaway’s 13F stock portfolio on a quarterly basis. It is based on Warren Buffett’s regulatory 13F Form filed on 05/15/2025. Please visit our Tracking 10 Years Of Berkshire Hathaway's Investment Portfolio article series for an idea on how his holdings have progressed over the years and our previous update for the moves during Q4 2024....
Tracking Warren Buffett's Berkshire Hathaway Portfolio - Q1 2025 Update