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Warren Buffett13F | |
| Berkshire Hathaway Inc | |
| Last update 2025-05-28 | 36 Stocks (0 new) |
| Value $258.70 Bil | Turnover 1 % |
Warren Buffett Profile
Warren Buffett is the most respected and successful investor in history, having been called "The Oracle of Omaha" for his impressive investing prowess. Buffett studied under the legendary Benjamin Graham at Columbia University; Graham had a major impact on Buffett's life and investment strategies. Buffett is Chairman of the miraculous Berkshire Hathaway, which he built from a textile company into a major insurance conglomerate.
Warren Buffett Investing Philosophy
Warren Buffett follows a value investing strategy that is an adaptation of Benjamin Graham's approach. His investment strategy of discipline, patience and value consistently outperforms the market and his moves are followed by thousands of investors worldwide. Buffett seeks to acquire great companies trading at a discount to their intrinsic value, and to hold them for a long time. Berkshire invests only in businesses that Buffett understands, and always insists on a margin of safety. Regarding the types of businesses Berkshire likes to purchase, Buffett stated, "We want businesses to be one (a) that we can understand; (b) with favorable long-term prospects; (c) operated by honest and competent people; and (d) available at a very attractive price."
Warren Buffett Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 300,000,000 | 66,639,000.0 | 0% | 25.760 | 0% | 2.010 | -9.14% | -19.82% | 2,991,645.9 | Hardware | |
AXP | American Express Co | 151,610,700 | 40,790,858.8 | 0% | 15.770 | 0% | 21.640 | +11.35% | +4.50% | 216,047.6 | Credit Services | |
KO | Coca-Cola Co | 400,000,000 | 28,648,000.0 | 0% | 11.070 | 0% | 9.290 | +2.55% | +14.41% | 302,202.6 | Beverages - Non-Alcoholic | |
BAC | Bank of America Corp | 631,573,531 | 26,355,563.4 | -7.15% | 10.190 | -0.80% | 8.390 | +8.97% | +7.47% | 351,437.3 | Banks | |
CVX | Chevron Corp | 118,610,534 | 19,842,356.3 | 0% | 7.670 | 0% | 6.850 | -11.95% | +1.43% | 248,661.0 | Oil & Gas | |
OXY | Occidental Petroleum Corp | 264,941,431 | 13,077,509.0 | +0.29% | 5.060 | +0.01% | 26.920 | -10.86% | -13.10% | 41,806.0 | Oil & Gas | |
MCO | Moodys Corp | 24,669,778 | 11,488,468.9 | 0% | 4.440 | 0% | 13.710 | +4.43% | +3.70% | 87,989.6 | Capital Markets | |
KHC | The Kraft Heinz Co | 325,634,818 | 9,909,067.5 | 0% | 3.830 | 0% | 27.510 | -9.27% | -12.85% | 30,807.6 | Consumer Packaged Goods | |
CB | Chubb Ltd | 27,033,784 | 8,163,932.4 | 0% | 3.160 | 0% | 6.750 | -1.27% | +4.47% | 114,926.7 | Insurance | |
DVA | DaVita Inc | 35,142,479 | 5,375,745.0 | -2.64% | 2.080 | -0.05% | 46.500 | -6.29% | -5.75% | 10,652.6 | Healthcare Providers & Services |
Warren Buffett's Historical Top Holdings Breakdowns
Warren Buffett's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.80% | 39.61 ($44.56) 47.74 | $46.66 | 4.71% | Reduce -7.15% | 631,573,531 | -48,660,056 | |
STZ | Constellation Brands Inc | 2025-03-31 | Add Add | +0.45% | 161.05 ($181.67) 222.93 | $164.49 | -9.46% | Add 113.52% | 12,009,000 | 6,384,676 | |
C | Citigroup Inc | 2025-03-31 | Sold Out Sold Out | -0.39% | 67.23 ($76.25) 84.63 | $81.14 | 6.41% | Sold Out | 0 | -14,639,502 | |
NU | Nu Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -0.16% | 10.12 ($11.82) 13.95 | $13.43 | 13.62% | Sold Out | 0 | -40,180,168 | |
FWONK | Liberty Media Corp | 2025-03-31 | Reduce Reduce | -0.12% | 83.48 ($92.67) 102.2 | $104.99 | 13.29% | Reduce -48.36% | 3,512,000 | -3,289,360 | |
POOL | Pool Corp | 2025-03-31 | Add Add | +0.11% | 314.92 ($339.22) 364.31 | $300.74 | -11.34% | Add 144.53% | 1,464,000 | 865,311 | |
DVA | DaVita Inc | 2025-03-31 | Reduce Reduce | -0.05% | 140 ($157.11) 177.35 | $140.95 | -10.29% | Reduce -2.64% | 35,142,479 | -953,091 | |
DPZ | Domino's Pizza Inc | 2025-03-31 | Add Add | +0.04% | 402.33 ($452.3) 489.71 | $459.97 | 1.70% | Add 10.02% | 2,620,613 | 238,613 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Reduce Reduce | -0.04% | 211.3 ($246.5) 272.83 | $229.82 | -6.77% | Reduce -10.73% | 3,883,145 | -466,855 | |
COF | Capital One Financial Corp | 2025-03-31 | Reduce Reduce | -0.02% | 163.87 ($188.9) 209.82 | $206.36 | 9.24% | Reduce -4.03% | 7,150,000 | -300,000 |
Warren Buffett Total Holding History ($B)
Warren Buffett's Asset Allocation
Warren Buffett Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Warren Buffett's Hypothetical Growth since 2025-03-31
Warren Buffett's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Warren Buffett's Holdings Heat Map
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Warren Buffett's Holdings Bubble Chart
Warren Buffett News
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