Q2 2025 · 13F-HR
Berkshireholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008343
$257.52B
Reported value
41
Positions
2025-06-30
Period end
The Brief · Berkshire · Q2 2025
AI · grounded in 13F
Berkshire established a new position in UNH valued at $1.57B. The fund also opened new stakes in NUE for $856.8M and LEN for $779.7M. On the sell side, Berkshire closed its entire position in TMUS, reducing its holdings by $1.04B. Additionally, the fund trimmed its shares of AAPL by 6.67% and BAC by 4.17%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $57.45B | 22.3% | 280,000,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $48.36B | 18.8% | 151,610,700 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $28.64B | 11.1% | 605,267,375 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.30B | 11.0% | 400,000,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.48B | 6.79% | 122,064,792 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.37B | 4.81% | 24,669,778 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.13B | 4.32% | 264,941,431 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.41B | 3.26% | 325,634,818 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.83B | 3.04% | 27,033,784 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.81B | 1.87% | 33,796,541 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.84B | 1.49% | 13,289,880 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.59B | 1.39% | 50,000,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.95B | 1.14% | 8,297,460 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $2.75B | 1.07% | 119,776,692 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2.24B | 0.87% | 3,986,648 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.19B | 0.85% | 10,000,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.18B | 0.85% | 13,400,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.57B | 0.61% | 5,039,564 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.52B | 0.59% | 7,150,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.46B | 0.57% | 4,100,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.19B | 0.46% | 2,633,868 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.13B | 0.44% | 29,000,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.01B | 0.39% | 3,458,885 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $886.1M | 0.34% | 10,917,661 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $856.8M | 0.33% | 6,614,112 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $779.7M | 0.30% | 7,048,993 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $487.1M | 0.19% | 5,664,793 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $433.7M | 0.17% | 1,060,882 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $396.3M | 0.15% | 4,986,588 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $335.0M | 0.13% | 1,294,612 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $315.4M | 0.12% | 3,018,555 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $191.5M | 0.07% | 1,485,350 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $141.9M | 0.06% | 1,169,507 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $112.4M | 0.04% | 780,133 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $82.1M | 0.03% | 11,112 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $23.7M | 0.01% | 433,558 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $23.0M | 0.01% | 227,750 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $19.0M | 0.01% | 180,930 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $16.0M | 0.01% | 2,630,792 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $10.5M | 0.00% | 223,645 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $8.0M | 0.00% | 1,284,020 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.