Investor: Warren Buffett
Number of Assets: 36
Reporting Period: Q1 - 2025
Holdings at Report: $258,701,144,516
Return Since Report: +$3,770,601,847
Return Since Report: +1.46%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Verisign Inc. (VRSN) | Equity | +0.14% | 13,289,880 | 1.30% | $253.87 | $306.64 | $3,373,901,836 | $4,075,208,803 | +$701,306,967 | +20.79% |
| Visa Inc. (V) | Equity | 0% | 8,297,460 | 1.12% | $350.46 | $357.12 | $2,907,927,832 | $2,963,188,915 | +$55,261,083 | +1.90% |
| The Coca-Cola Company (KO) | Equity | 0% | 400,000,000 | 11.07% | $71.62 | $69.08 | $28,648,000,000 | $27,633,600,000 | -$1,014,400,000 | -3.54% |
| Ally Financial Inc. (ALLY) | Equity | 0% | 29,000,000 | 0.41% | $36.47 | $38.52 | $1,057,630,000 | $1,116,935,000 | +$59,305,000 | +5.61% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 10,000,000 | 0.74% | $190.26 | $231.86 | $1,902,600,000 | $2,318,600,000 | +$416,000,000 | +21.86% |
| American Express Company (AXP) | Equity | 0% | 151,610,700 | 15.77% | $269.05 | $311.77 | $40,790,858,835 | $47,267,667,939 | +$6,476,809,104 | +15.88% |
| Constellation Brands Inc. (STZ) | Equity | +113.52% | 12,009,000 | 0.85% | $183.52 | $175.15 | $2,203,891,680 | $2,103,328,314 | -$100,563,366 | -4.56% |
| Davita Inc. (DVA) | Equity | -2.64% | 35,142,479 | 2.08% | $152.97 | $144.76 | $5,375,745,012 | $5,087,225,260 | -$288,519,752 | -5.37% |
| Diageo PLC (DEO) | Equity | 0% | 227,750 | 0.01% | $104.79 | $106.87 | $23,865,923 | $24,339,870 | +$473,947 | +1.99% |
| Domino's Pizza Inc. (DPZ) | Equity | +10.02% | 2,620,613 | 0.47% | $459.45 | $485.42 | $1,204,040,643 | $1,272,097,962 | +$68,057,319 | +5.65% |
| Heico Corp. (HEI-A) | Equity | +10.71% | 1,162,088 | 0.09% | $210.97 | $253.30 | $245,165,705 | $294,351,080 | +$49,185,375 | +20.06% |
| Jefferies Financial Group Inc. (JEF) | Equity | 0% | 433,558 | 0.01% | $53.57 | $57.58 | $23,225,702 | $24,964,270 | +$1,738,568 | +7.49% |
| The Kraft Heinz Company (KHC) | Equity | 0% | 325,634,818 | 3.83% | $30.43 | $28.70 | $9,909,067,512 | $9,344,091,103 | -$564,976,409 | -5.70% |
| Apple Inc. (AAPL) | Equity | 0% | 300,000,000 | 25.76% | $222.13 | $213.72 | $66,639,000,000 | $64,114,500,000 | -$2,524,500,000 | -3.79% |
| The Kroger Co. (KR) | Equity | 0% | 50,000,000 | 1.31% | $67.69 | $71.73 | $3,384,499,999 | $3,586,500,000 | +$202,000,001 | +5.97% |
| Atlanta Braves Holdings Inc. (BATRK) | Equity | 0% | 223,645 | 0.00% | $40.01 | $45.58 | $8,948,036 | $10,193,739 | +$1,245,703 | +13.92% |
| Lennar Corp. (LEN-B) | Equity | 0% | 152,572 | 0.01% | $109.07 | $110.13 | $16,641,028 | $16,802,754 | +$161,726 | +0.97% |
| Aon PLC (AON) | Equity | 0% | 4,100,000 | 0.63% | $399.09 | $374.03 | $1,636,269,000 | $1,533,531,200 | -$102,737,800 | -6.28% |
| Liberty Latin America Ltd. (LILA) | Equity | 0% | 2,630,792 | 0.01% | $6.33 | $6.68 | $16,652,913 | $17,560,537 | +$907,624 | +5.45% |
| Liberty Live Group (LLYVK) | Equity | 0% | 10,917,661 | 0.29% | $68.14 | $84.93 | $743,929,420 | $927,236,949 | +$183,307,529 | +24.64% |
| Liberty Latin America Ltd. (LILAK) | Equity | 0% | 1,284,020 | 0.00% | $6.21 | $6.76 | $7,973,764 | $8,673,555 | +$699,791 | +8.78% |
| Chubb Limited (CB) | Equity | 0% | 27,033,784 | 3.16% | $301.99 | $269.70 | $8,163,932,430 | $7,291,011,545 | -$872,920,885 | -10.69% |
| Bank Of America Corp. (BAC) | Equity | -7.15% | 631,573,531 | 10.19% | $41.73 | $48.52 | $26,355,563,449 | $30,640,789,856 | +$4,285,226,407 | +16.26% |
| Liberty Live Group (LLYVA) | Equity | 0% | 4,986,588 | 0.13% | $67.24 | $82.68 | $335,298,177 | $412,291,096 | +$76,992,919 | +22.96% |
| Capital One Financial Corp. (COF) | Equity | -4.03% | 7,150,000 | 0.50% | $179.30 | $213.12 | $1,281,995,000 | $1,523,808,000 | +$241,813,000 | +18.86% |
| Charter Communications Inc. (CHTR) | Equity | -0.38% | 1,984,259 | 0.28% | $368.53 | $312.00 | $731,258,969 | $619,078,887 | -$112,180,082 | -15.34% |
| Liberty Live Group (LLYVK) | Equity | -48.36% | 3,512,000 | 0.12% | $90.01 | $85.00 | $316,115,120 | $298,520,000 | -$17,595,120 | -5.57% |
| Louisiana-Pacific Corp. (LPX) | Equity | 0% | 5,664,793 | 0.20% | $91.98 | $89.54 | $521,047,660 | $507,197,241 | -$13,850,419 | -2.66% |
| Chevron Corp. (CVX) | Equity | 0% | 118,610,534 | 7.67% | $167.29 | $137.27 | $19,842,356,232 | $16,281,668,002 | -$3,560,688,230 | -17.94% |
| Mastercard Inc. (MA) | Equity | 0% | 3,986,648 | 0.84% | $548.12 | $568.79 | $2,185,161,502 | $2,267,545,583 | +$82,384,081 | +3.77% |
| Moody's Corp. (MCO) | Equity | 0% | 24,669,778 | 4.44% | $465.69 | $513.44 | $11,488,468,917 | $12,666,327,467 | +$1,177,858,550 | +10.25% |
| NVR Inc. (NVR) | Equity | 0% | 11,112 | 0.03% | $7,244.39 | $7,771.70 | $80,499,662 | $86,359,075 | +$5,859,413 | +7.28% |
| Occidental Petroleum Corp. (OXY) | Equity | +0.29% | 264,941,431 | 5.06% | $49.36 | $44.78 | $13,077,509,034 | $11,862,752,573 | -$1,214,756,461 | -9.29% |
| Pool Corp. (POOL) | Equity | +144.53% | 1,464,000 | 0.18% | $318.35 | $325.95 | $466,064,400 | $477,190,800 | +$11,126,400 | +2.39% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | +1.96% | 119,776,692 | 1.04% | $22.54 | $23.79 | $2,700,365,521 | $2,848,888,619 | +$148,523,098 | +5.50% |
| T-Mobile Us Inc. (TMUS) | Equity | -10.73% | 3,883,145 | 0.40% | $266.71 | $244.06 | $1,035,673,603 | $947,720,369 | -$87,953,234 | -8.49% |