Berkshire Hathaway (Warren Buffett) discloses updated portfolio positions in 13F filing: Increased STZ POOL DPZ HEI holdings, Exited NU C, Lowered BAC FWONK DVA TMUS COF holdings (507.33 +3.93)
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
- Increased positions in: STZ (to 12.01 mln shares from 5.62 mln shares), POOL (to 1.46 mln from 0.6 mln), DPZ (to 2.62 mln from 2.38 mln), HEI (to 1.16 mln from 1.05 mln), OXY (264.94 mln shares from 264.2 mln), SIRI (119.78 mln shares from 117.5 mln), VRSN (13.29 mln shares from 13.27 mln)
- Maintained positions in: KO (400 mln shares), KHC (325.63 mln shares), AAPL (300 mln shares), AXP (151.61 mln shares), CVX (118.61 mln shares), KR (50 mln shares), CB (27.03 mln shares), MCO (24.67 mln shares), V (8.3 mln shares)
- Closed positions in: NU (from 40.18 mln shares), C (from 14.64 mln)
- Decreased positions in: BAC (to 631.57 mln shares from 680.23 mln shares), FWONK (to 3.51 mln from 6.8 mln), DVA (to 35.14 mln from 36.1 mln), TMUS (to 3.88 mln from 4.35 mln), COF (to 7.15 mln from 7.45 mln)