Warren Buffett Portfolio and Latest Trades
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change | 
|---|---|---|---|---|---|---|
| AAPL | 06/30/2025 | Reduce -6.7% | 280 M | -20 M | $4.1 B | |
| BAC | 06/30/2025 | Reduce -4.2% | 605.27 M | -26.31 M | $1.24 B | |
| CHTR | 06/30/2025 | Reduce -46.5% | 1.06 M | -923,377 | $377.49 M | |
| CVX | 06/30/2025 | Add 2.9% | 122.06 M | +3.45 M | $494.62 M | |
| STZ | 06/30/2025 | Add 11.6% | 13.4 M | +1.39 M | $226.29 M | |
| DHI | 06/30/2025 | Reduce -1.8% | 1.49 M | -27,021 | $3.48 M | |
| DVA | 06/30/2025 | Reduce -3.8% | 33.8 M | -1.35 M | $191.73 M | |
| DPZ | 06/30/2025 | Add 0.5% | 2.63 M | +13,255 | $5.97 M | |
| HEI.A | 06/30/2025 | Add 11.4% | 1.29 M | +132,524 | $34.29 M | |
| LAMR | 06/30/2025 | New Buy | 1.17 M | +1.17 M | $141.93 M | |
| LEN | 06/30/2025 | Add 265.2% | 7.05 M | +5.12 M | $566.21 M | |
| LEN.B | 06/30/2025 | Add 89469.3% | 180,930 | +180,728 | $19.02 M | |
| FWONK | 06/30/2025 | Reduce -14.1% | 3.02 M | -493,445 | $51.57 M | |
| NUE | 06/30/2025 | Add 14.9% | 6.61 M | +857,602 | $111.09 M | |
| POOL | 06/30/2025 | Add 136.3% | 3.46 M | +1.99 M | $581.47 M | |
| TMUS | 06/30/2025 | Sold Out | 3.88 M | -3.88 M | $1.04 B | |
| UNH | 06/30/2025 | New Buy | 5.04 M | +5.04 M | $1.57 B | |
| ALLE | 06/30/2025 | New Buy | 780,133 | +780,133 | $112.43 M | |
| BAC | 03/31/2025 | Reduce -7.2% | 631.57 M | -48.66 M | $2.03 B | |
| COF | 03/31/2025 | Reduce -4.0% | 7.15 M | -300,000 | $53.79 M | 
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