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Warren Buffett's Avatar

Warren Buffett

$257.52 B
AUM
41
Holdings
2025 Q2
Latest Quarter
1.49%
Turnover

About Warren Buffett

Warren Buffett, widely known as the "Oracle of Omaha," is the chairman and CEO of Berkshire Hathaway. He is considered one of the most successful investors in history, transforming a failing textile company into a multinational conglomerate. His annual letters to shareholders are widely read for their business and investing wisdom. Alongside Bill Gates, he founded The Giving Pledge, committing to donate the majority of his wealth.

Warren Buffett Top Holdings of 2025-06-30

Ticker Name Shares Value Weighting % Position Age % Change
280 M $57.45 B 22.31% 9.2 Years -6.67%
AXP
151.61 M $48.36 B 18.78% >10 Years 0.00%
BAC
605.27 M $28.64 B 11.12% 7.7 Years -4.17%
KO
400 M $28.3 B 10.99% >10 Years 0.00%
CVX
122.06 M $17.48 B 6.79% 4.7 Years +2.91%
MCO
24.67 M $12.37 B 4.81% >10 Years 0.00%
OXY
264.94 M $11.13 B 4.32% 3.2 Years 0.00%
KHC
325.63 M $8.41 B 3.26% 9.7 Years 0.00%
CB
27.03 M $7.83 B 3.04% 1.7 Years 0.00%
DVA
33.8 M $4.81 B 1.87% >10 Years -3.83%

Recent Moves

Significant New Position
+5.04 M Shares | +$1.57 B Value
Continues to build a major stake in the Healthcare sector
2025 Q2
Added to Core Holding
+1.99 M Shares | +$581.47 M Value
Largest position increase in Industrials sector
2025 Q2
Reduced Exposure to Position
-20 M Shares | -$4.1 B Value
Significant reduction in holdings of Technology
2025 Q2
Complete Exit
-3.88 M Shares | -$1.04 B Value
Cleared TMUS, sector remains in portfolio
2025 Q2

Warren Buffett's Historical Top Holdings Breakdown

Portfolio Date:

Warren Buffett Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
06/30/2025 Reduce -6.7% 280 M -20 M $4.1 B
UNH
06/30/2025 New Buy 5.04 M 5.04 M $1.57 B
BAC
06/30/2025 Reduce -4.2% 605.27 M -26.31 M $1.24 B
06/30/2025 Sold Out 3.88 M -3.88 M $1.04 B
06/30/2025 Add 136.3% 3.46 M 1.99 M $581.47 M
LEN
06/30/2025 Add 265.2% 7.05 M 5.12 M $566.21 M
CVX
06/30/2025 Add 2.9% 122.06 M 3.45 M $494.62 M
06/30/2025 Reduce -46.5% 1.06 M -923,377 $377.49 M
STZ
06/30/2025 Add 11.6% 13.4 M 1.39 M $226.29 M
DVA
06/30/2025 Reduce -3.8% 33.8 M -1.35 M $191.73 M

Warren Buffett's Sector Breakdowns

Portfolio Date: