Investor: Warren Buffett
Number of Assets: 41
Reporting Period: Q2 - 2025
Holdings at Report: $257,521,776,925
Return Since Report: +$10,576,734,074
Return Since Report: +4.11%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. (AAPL) | Equity | -6.67% | 280,000,000 | 22.31% | $205.17 | $234.36 | $57,447,600,000 | $65,621,640,000 | +$8,174,040,000 | +14.23% |
| Bank Of America Corp. (BAC) | Equity | -4.17% | 605,267,375 | 11.12% | $47.32 | $50.32 | $28,641,252,185 | $30,454,027,973 | +$1,812,775,788 | +6.33% |
| Ally Financial Inc. (ALLY) | Equity | 0% | 29,000,000 | 0.44% | $38.95 | $41.48 | $1,129,550,000 | $1,202,920,000 | +$73,370,000 | +6.50% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 10,000,000 | 0.85% | $219.39 | $238.22 | $2,193,900,000 | $2,382,200,000 | +$188,300,000 | +8.58% |
| American Express Company (AXP) | Equity | 0% | 151,610,700 | 18.78% | $318.98 | $323.49 | $48,360,781,086 | $49,044,545,343 | +$683,764,257 | +1.41% |
| Atlanta Braves Holdings Inc. (BATRK) | Equity | 0% | 223,645 | 0.00% | $46.77 | $42.01 | $10,459,877 | $9,395,326 | -$1,064,551 | -10.18% |
| Capital One Financial Corp. (COF) | Equity | 0% | 7,150,000 | 0.59% | $212.76 | $220.81 | $1,521,234,000 | $1,578,791,500 | +$57,557,500 | +3.78% |
| Aon PLC (AON) | Equity | 0% | 4,100,000 | 0.57% | $356.76 | $368.08 | $1,462,716,000 | $1,509,128,000 | +$46,412,000 | +3.17% |
| Liberty Latin America Ltd. (LILAK) | Equity | 0% | 1,284,020 | 0.00% | $6.22 | $7.92 | $7,986,604 | $10,163,018 | +$2,176,414 | +27.25% |
| Charter Communications Inc. (CHTR) | Equity | -46.54% | 1,060,882 | 0.17% | $408.81 | $262.87 | $433,699,170 | $278,874,051 | -$154,825,119 | -35.70% |
| Constellation Brands Inc. (STZ) | Equity | +11.58% | 13,400,000 | 0.85% | $162.68 | $145.87 | $2,179,912,000 | $1,954,658,000 | -$225,254,000 | -10.33% |
| Davita Inc. (DVA) | Equity | -3.83% | 33,796,541 | 1.87% | $142.45 | $136.29 | $4,814,317,266 | $4,605,961,590 | -$208,355,676 | -4.33% |
| Domino's Pizza Inc. (DPZ) | Equity | +0.51% | 2,633,868 | 0.46% | $450.60 | $459.38 | $1,186,820,921 | $1,209,946,282 | +$23,125,361 | +1.95% |
| Jefferies Financial Group Inc. (JEF) | Equity | 0% | 433,558 | 0.01% | $54.69 | $64.38 | $23,711,287 | $27,910,296 | +$4,199,009 | +17.71% |
| Chubb Limited (CB) | Equity | 0% | 27,033,784 | 3.04% | $289.72 | $277.83 | $7,832,227,900 | $7,510,850,276 | -$321,377,624 | -4.10% |
| The Kroger Co. (KR) | Equity | 0% | 50,000,000 | 1.39% | $71.73 | $67.67 | $3,586,500,001 | $3,383,250,000 | -$203,250,001 | -5.67% |
| Lennar Corp. (LEN) | Equity | +100% | 7,048,993 | 0.30% | $110.61 | $137.41 | $779,689,116 | $968,602,128 | +$188,913,012 | +24.23% |
| Liberty Live Group (LLYVK) | Equity | 0% | 10,917,661 | 0.34% | $81.16 | $100.12 | $886,077,366 | $1,093,076,219 | +$206,998,853 | +23.36% |
| Liberty Live Group (LLYVK) | Equity | -14.05% | 3,018,555 | 0.12% | $104.50 | $100.09 | $315,438,998 | $302,127,170 | -$13,311,828 | -4.22% |
| Nucor Corp. (NUE) | Equity | +100% | 6,614,112 | 0.33% | $129.54 | $141.55 | $856,792,068 | $936,227,554 | +$79,435,486 | +9.27% |
| Pool Corp. (POOL) | Equity | +136.26% | 3,458,885 | 0.39% | $291.48 | $321.36 | $1,008,195,800 | $1,111,547,284 | +$103,351,484 | +10.25% |
| Verisign Inc. (VRSN) | Equity | 0% | 13,289,880 | 1.49% | $288.80 | $284.01 | $3,838,117,344 | $3,774,458,819 | -$63,658,525 | -1.66% |
| Visa Inc. (V) | Equity | 0% | 8,297,460 | 1.14% | $355.05 | $344.24 | $2,946,013,173 | $2,856,276,143 | -$89,737,030 | -3.05% |
| Chevron Corp. (CVX) | Equity | +2.91% | 122,064,792 | 6.79% | $143.19 | $137.27 | $17,478,457,567 | $16,755,833,998 | -$722,623,569 | -4.13% |
| UnitedHealth Group Inc. (UNH) | Equity | +100% | 5,039,564 | 0.61% | $311.97 | $346.42 | $1,572,192,781 | $1,745,805,761 | +$173,612,980 | +11.04% |
| Allegion PLC | Equity | +100% | 780,133 | 0.04% | $144.12 | N/A | $112,432,768 | N/A | N/A | N/A |
| Liberty Latin America Ltd. (LILA) | Equity | 0% | 2,630,792 | 0.01% | $6.10 | $7.76 | $16,047,832 | $20,414,946 | +$4,367,114 | +27.21% |
| The Coca-Cola Company (KO) | Equity | 0% | 400,000,000 | 10.99% | $70.75 | $68.04 | $28,300,000,000 | $27,216,000,000 | -$1,084,000,000 | -3.83% |
| D.R. Horton Inc. (DHI) | Equity | +100% | 1,485,350 | 0.07% | $128.92 | $177.66 | $191,491,322 | $263,887,281 | +$72,395,959 | +37.81% |
| Diageo PLC (DEO) | Equity | 0% | 227,750 | 0.01% | $100.84 | $104.88 | $22,966,310 | $23,885,509 | +$919,199 | +4.00% |
| Heico Corp. (HEI-A) | Equity | +11.40% | 1,294,612 | 0.13% | $258.75 | $251.32 | $334,980,855 | $325,361,888 | -$9,618,967 | -2.87% |
| The Kraft Heinz Company (KHC) | Equity | 0% | 325,634,818 | 3.26% | $25.82 | $26.72 | $8,407,891,001 | $8,700,962,337 | +$293,071,336 | +3.49% |
| Lamar Advertising Company (LAMR) | Equity | +100% | 1,169,507 | 0.06% | $121.36 | $128.15 | $141,931,370 | $149,872,322 | +$7,940,952 | +5.59% |
| Lennar Corp. (LEN-B) | Equity | +18.59% | 180,930 | 0.01% | $105.25 | $131.66 | $19,042,883 | $23,820,339 | +$4,777,456 | +25.09% |
| Liberty Live Group (LLYVA) | Equity | 0% | 4,986,588 | 0.15% | $79.48 | $97.10 | $396,334,015 | $484,197,695 | +$87,863,680 | +22.17% |
| Louisiana-Pacific Corp. (LPX) | Equity | 0% | 5,664,793 | 0.19% | $85.99 | $95.64 | $487,115,550 | $541,752,479 | +$54,636,929 | +11.22% |
| Mastercard Inc. (MA) | Equity | 0% | 3,986,648 | 0.87% | $561.94 | $585.53 | $2,240,256,977 | $2,334,302,003 | +$94,045,026 | +4.20% |
| Moody's Corp. (MCO) | Equity | 0% | 24,669,778 | 4.81% | $501.59 | $507.47 | $12,374,113,948 | $12,519,048,893 | +$144,934,945 | +1.17% |
| NVR Inc. (NVR) | Equity | 0% | 11,112 | 0.03% | $7,385.66 | $8,279.05 | $82,069,454 | $91,996,804 | +$9,927,350 | +12.10% |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 264,941,431 | 4.32% | $42.01 | $45.55 | $11,130,189,516 | $12,066,757,475 | +$936,567,959 | +8.41% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | 0% | 119,776,692 | 1.07% | $22.97 | $24.18 | $2,751,270,614 | $2,895,601,529 | +$144,330,915 | +5.25% |