Investor: Warren Buffett
Number of Assets: 36
Reported Holdings: $258,701,144,516
Reporting Period: Q1 - 2025
Return Since Report: -$6,083,653,772
Return Since Report: -2.35%
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 | $275.76 | $3,373,901,836 | $3,664,817,309 | +$290,915,473 | +8.62% |
| Visa Inc. (V) | Equity | 0% | 8,297,460 | 1.12% | $350.46 | $365.86 | $2,907,927,832 | $3,035,708,716 | +$127,780,884 | +4.39% |
| The Coca-Cola Company (KO) | Equity | 0% | 400,000,000 | 11.07% | $71.62 | $71.16 | $28,648,000,000 | $28,464,000,000 | -$184,000,000 | -0.64% |
| Ally Financial Inc. (ALLY) | Equity | 0% | 29,000,000 | 0.41% | $36.47 | $35.67 | $1,057,630,000 | $1,034,430,000 | -$23,200,000 | -2.19% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 10,000,000 | 0.74% | $190.26 | $205.71 | $1,902,600,000 | $2,057,100,000 | +$154,500,000 | +8.12% |
| American Express Company (AXP) | Equity | 0% | 151,610,700 | 15.77% | $269.05 | $297.39 | $40,790,858,835 | $45,087,506,073 | +$4,296,647,238 | +10.53% |
| Constellation Brands Inc. (STZ) | Equity | +113.52% | 12,009,000 | 0.85% | $183.52 | $176.67 | $2,203,891,680 | $2,121,630,030 | -$82,261,650 | -3.73% |
| Davita Inc. (DVA) | Equity | -2.64% | 35,142,479 | 2.08% | $152.97 | $135.99 | $5,375,745,012 | $4,779,025,719 | -$596,719,293 | -11.10% |
| Diageo PLC (DEO) | Equity | 0% | 227,750 | 0.01% | $104.79 | $107.59 | $23,865,923 | $24,503,623 | +$637,700 | +2.67% |
| Domino's Pizza Inc. (DPZ) | Equity | +10.02% | 2,620,613 | 0.47% | $459.45 | $464.53 | $1,204,040,643 | $1,217,353,357 | +$13,312,714 | +1.11% |
| Heico Corp. (HEI-A) | Equity | +10.71% | 1,162,088 | 0.09% | $210.97 | $234.21 | $245,165,705 | $272,172,630 | +$27,006,925 | +11.02% |
| Jefferies Financial Group Inc. (JEF) | Equity | 0% | 433,558 | 0.01% | $53.57 | $49.26 | $23,225,702 | $21,357,067 | -$1,868,635 | -8.05% |
| The Kraft Heinz Company (KHC) | Equity | 0% | 325,634,818 | 3.83% | $30.43 | $26.79 | $9,909,067,512 | $8,723,756,774 | -$1,185,310,738 | -11.96% |
| Apple Inc. (AAPL) | Equity | 0% | 300,000,000 | 25.76% | $222.13 | $203.27 | $66,639,000,000 | $60,981,000,000 | -$5,658,000,000 | -8.49% |
| The Kroger Co. (KR) | Equity | 0% | 50,000,000 | 1.31% | $67.69 | $67.08 | $3,384,499,999 | $3,354,000,000 | -$30,499,999 | -0.90% |
| Atlanta Braves Holdings Inc. (BATRK) | Equity | 0% | 223,645 | 0.00% | $40.01 | $40.39 | $8,948,036 | $9,033,022 | +$84,986 | +0.95% |
| Lennar Corp. (LEN-B) | Equity | 0% | 152,572 | 0.01% | $109.07 | $102.00 | $16,641,028 | $15,562,344 | -$1,078,684 | -6.48% |
| Aon PLC (AON) | Equity | 0% | 4,100,000 | 0.63% | $399.09 | $374.48 | $1,636,269,000 | $1,535,368,000 | -$100,901,000 | -6.17% |
| Liberty Latin America Ltd. (LILA) | Equity | 0% | 2,630,792 | 0.01% | $6.33 | $5.06 | $16,652,913 | $13,311,808 | -$3,341,105 | -20.06% |
| Liberty Live Group (LLYVK) | Equity | 0% | 10,917,661 | 0.29% | $68.14 | $73.96 | $743,929,420 | $807,470,208 | +$63,540,788 | +8.54% |
| Liberty Latin America Ltd. (LILAK) | Equity | 0% | 1,284,020 | 0.00% | $6.21 | $5.14 | $7,973,764 | $6,599,863 | -$1,373,901 | -17.23% |
| Chubb Limited (CB) | Equity | 0% | 27,033,784 | 3.16% | $301.99 | $296.41 | $8,163,932,430 | $8,013,083,915 | -$150,848,515 | -1.85% |
| Bank Of America Corp. (BAC) | Equity | -7.15% | 631,573,531 | 10.19% | $41.73 | $44.65 | $26,355,563,449 | $28,199,758,159 | +$1,844,194,710 | +7.00% |
| Liberty Live Group (LLYVA) | Equity | 0% | 4,986,588 | 0.13% | $67.24 | $72.78 | $335,298,177 | $362,923,875 | +$27,625,698 | +8.24% |
| Capital One Financial Corp. (COF) | Equity | -4.03% | 7,150,000 | 0.50% | $179.30 | $195.63 | $1,281,995,000 | $1,398,754,500 | +$116,759,500 | +9.11% |
| Charter Communications Inc. (CHTR) | Equity | -0.38% | 1,984,259 | 0.28% | $368.53 | $390.80 | $731,258,969 | $775,448,417 | +$44,189,448 | +6.04% |
| Liberty Live Group (LLYVK) | Equity | -48.36% | 3,512,000 | 0.12% | $90.01 | $73.96 | $316,115,120 | $259,747,520 | -$56,367,600 | -17.83% |
| Louisiana-Pacific Corp. (LPX) | Equity | 0% | 5,664,793 | 0.20% | $91.98 | $91.16 | $521,047,660 | $516,402,530 | -$4,645,130 | -0.89% |
| 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 | $581.97 | $2,185,161,502 | $2,320,109,537 | +$134,948,035 | +6.18% |
| Moody's Corp. (MCO) | Equity | 0% | 24,669,778 | 4.44% | $465.69 | $482.07 | $11,488,468,917 | $11,892,559,880 | +$404,090,963 | +3.52% |
| NVR Inc. (NVR) | Equity | 0% | 11,112 | 0.03% | $7,244.39 | $7,068.94 | $80,499,662 | $78,550,061 | -$1,949,601 | -2.42% |
| Occidental Petroleum Corp. (OXY) | Equity | +0.29% | 264,941,431 | 5.06% | $49.36 | $42.69 | $13,077,509,034 | $11,310,349,689 | -$1,767,159,345 | -13.51% |
| Pool Corp. (POOL) | Equity | +144.53% | 1,464,000 | 0.18% | $318.35 | $305.35 | $466,064,400 | $447,032,400 | -$19,032,000 | -4.08% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | +1.96% | 119,776,692 | 1.04% | $22.54 | $21.61 | $2,700,365,521 | $2,588,374,314 | -$111,991,207 | -4.15% |
| T-Mobile Us Inc. (TMUS) | Equity | -10.73% | 3,883,145 | 0.40% | $266.71 | $243.88 | $1,035,673,603 | $947,021,403 | -$88,652,200 | -8.56% |