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16.05.2025

Warren Buffett’s Berkshire Hathaway (BRK.A) discloses Q1 FY2025 portfolio allocation update

Main changes in Berkshire Hathaway’s portfolio positions in Q1 FY 2025 compared to Q4 FY 2024:

Enlarged positions in: STZ (to ~12.01 mln shares from ~5.62 mln shares), POOL (to ~1.46 mln shares from ~0.6 mln shares), DPZ (to ~2.62 mln shares from ~2.38 mln shares), HEI (to ~1.16 mln shares from ~1.05 mln shares), OXY (to ~264.94 mln shares from ~264.2 mln shares), SIRI (to ~119.78 mln shares from ~117.5 mln shares), VRSN (to ~13.29 mln shares from ~13.27 mln shares);

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);

Reduced positions in: BAC (to ~631.57 mln shares from ~680.23 mln shares), FWONK (to ~3.51 mln shares from ~6.8 mln shares), DVA (to ~35.14 mln shares from ~36.1 mln shares), TMUS (to ~3.88 mln shares from ~4.35 mln shares), COF (to ~7.15 mln shares from ~7.45 mln shares);

Closed positions in: NU (from ~40.18 mln shares), C (from ~14.64 mln shares).


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