💰 Buffett’s portfolio for Q2 2025: new moves and key holdings.
Even after announcing his gradual retirement, Warren Buffett continues to actively manage the Berkshire Hathaway portfolio, demonstrating strategic vision and careful asset selection. The second quarter of 2025 revealed several interesting moves, reflecting the investor’s current priorities and his view on long-term trends in the economy and stock market.
New positions in the portfolio:
This quarter, Berkshire Hathaway opened several new positions, indicating interest in industries with stable demand and long-term growth potential:
- Nucor — a major steel producer showing stability and dividends in the industrial sector;
- UnitedHealth Group — a leader in healthcare and insurance with steady revenue growth;
- Lennar and DR Horton — leading residential developers, reflecting interest in construction and infrastructure amid housing market recovery;
- Lamar Advertising — a company in the outdoor advertising sector, potentially a long-term bet on media;
- Allegion — manufacturer of security and lock solutions, growing in the smart and protected technologies segment.
Increased positions:
Buffett also increased stakes in several companies, signaling confidence in their stability and future growth:
- Chevron — a major player in the oil & gas sector;
- Constellation Brands — beverage producer with high margin potential;
- Domino’s Pizza — global leader in fast food;
- Pool Corporation — products for pools and recreational infrastructure;
- Heico — aviation and technology components and equipment;
- Lennar Class B — additional bet on the construction sector.
Reductions and closures:
Despite strong performance, Buffett reduced or completely exited positions in several companies:
Reductions: Apple, Bank of America, DaVita, VeriSign, Charter, Formula One;
- Closed position: T-Mobile.
Top 10 holdings by portfolio size:
- Bank of America — 605,3 м
- Coca-Cola — 400 м
- Kraft Heinz — 325,6 м
- Apple — 280 м
- Occidental Petroleum — 264,9 м
- American Express — 151,6 м
- SiriusXM — 124,8 м
- Chevron — 122 м
- Kroger — 50 м
- DaVita — 32,2 м
Key takeaways:
- Dividend leaders remain a priority. Companies such as Coca-Cola, American Express, and Chevron provide a stable cash flow and portfolio reliability.
- The technology sector continues to drive growth, with Apple representing 22% of the portfolio ($57.5B).
- Interest in construction, industrials, and infrastructure reflects a strategic shift toward sectors with predictable demand.
- Historical performance: CAGR of 19.9% vs. 10.4% for the S&P 500 (1965–2024).
- Buy & hold strategy with adaptation: Buffett adheres to long-term investing but actively reallocates capital to promising sectors.
💡 Conclusion:
Berkshire Hathaway’s portfolio for Q2 2025 demonstrates a balance between classic blue chips, tech leaders, and emerging sectors. Despite announcing a gradual retirement, Buffett continues active management, maintaining his core strategy while adapting to modern market trends. The portfolio remains attractive to long-term investors seeking stability, dividends, and growth potential in key industries.
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