🔥 Warren Buffett Just Bought This Stock!

The Oracle of Omaha Going Out With a Bang 💥

Warren Buffett's Berkshire Hathaway recently released their latest form 13F.

This document reveals every move he made last quarter and gives us an update on his entire portfolio.

I spent hours reviewing it, and found 10 key takeaways for us to review. 👇

1. 📈 Buys and Sells

In the most recent quarter, Buffett added to 8 existing positions and opened 3 new ones.

He reduced the size of 6 positions, and sold out of 1 entirely.

2. 💰 Buffett's MASSIVE Cash Pile

Investors were shocked when Buffett's cash position hit $150 billion just a couple of years ago.

His cash position now?

Estimated to be around $350 billion. (final number TBD)

3. 🟥 Buffett is a Net Seller of Stocks (Again)

Warren Buffett's last 12 quarters have found him being a net seller of stocks.

While the official amount isn't out yet, here is my rough math for Q2 2025:

• 🔴 Total Sells ≈ $6.5B

• 🟢 Total Buys ≈ $3.9B

The Buffett indicator (Buffett’s favorite measure of market valuation) is ringing.

4. 🏠 Berkshire’s Housing Bet

Buffett boosted his Lennar (LEN) stake from just 152K shares to 7.23M — now worth ~$799M.

Berkshire also owns 1.49M shares of D.R. Horton.

The spread between sellers and home buyers is the largest it has been in a decade.

5. 🍎 Selling Apple (Again)

Buffett had previously claimed a year ago that he trimmed $AAPL for tax purposes... But he continues to sell more.

• Q4 2023: Reduced AAPL -1.09%

• Q1 2024: Reduced AAPL -12.83%

• Q2 2024: Reduced AAPL -49.33%

• Q4 2024: Reduced AAPL -25%

• Q1 2025: No change

• Q2 2025: Reduced AAPL -6.67%

His AAPL position has gone from 51% of his portfolio to around 22% in less than 2 years.

6. 📉 Outperformance is Dwindling

Buffett is the greatest of all time.

But the law of large numbers is kicking in.

He has outperformed in every decade, but that outperformance has started to grow smaller.

7. 💼 Concentration Builds Wealth, Diversification Protects It

87.29% of Buffett's portfolio is in his top 10 stocks.

Here’s the allocation:

1. 🍏 AAPL – Apple – 22.31%

2. 💳 AXP – American Express – 18.78%

3. 🏦 BAC – Bank of America – 11.12%

4. 🥤 KO – Coca-Cola – 10.99%

5. ⛽ CVX – Chevron – 6.79%

6. 📊 MCO – Moody’s – 4.81%

7. 🛢 OXY – Occidental Petroleum – 4.32%

8. 🧀 KHC – Kraft Heinz – 3.26%

9. 🛡 CB – Chubb – 3.04%

10. 🏥 DVA – DaVita – 1.87%

8. 🛒 Be Greedy When Others Are Fearful

Buffett shook the investing world with his biggest buy in the most recent quarter being UnitedHealth Group.

This was the mystery stock that Berkshire had been quietly building over the past few quarters, now revealed at over 5 million shares worth ~$1.37B.

“The best thing that happens to us is when a great company gets into temporary trouble... We want to buy them when they're on the operating table” - Warren Buffett

9. 🏛️ Buffett Is Still Betting on Financials and Tech

Financials and Technology together make up 61.67% of Buffett's portfolio.

So yes, he trimmed positions like Apple and Bank of America-

But he still favors those sectors.

10. 💸 Buffett's Portfolio

Here is Warren Buffett's entire portfolio as of the most recent 13F filing.

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That’s all for now!

See you next week!

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