Revised Stock Portfolio of Warren Buffett Revealed
Wicked Warning: Warning: The following article discusses financial investments and their fluctuations. Proceed with caution if you're not into the stock market stuff.
Loose Lips: It's rumored that Warren "The Wizard of Omaha" Buffett shuffled his legendary portfolio a bit during the first quarter of 2025, moving billions in and out of different stocks. Here's the lowdown on his moves, complete with the spicy details.
Splashing Cash: One of the most significant alterations involved Pool Corp (NASDAQ: POOL), a company that makes swimmy-stuff. Buffett bought a whopping 865,311 shares, a roughly $261 million investment, tremendously growing his stake in the company by 145%. Now, he holds roughly 1.46 million shares.
Riding the Waves: Buffett also made moves with Citigroup (NYSE: C) and Nu Holdings (NYSE: NU). He sold every last share of both equities, shedding about $1.4 billion worth of C and $416 million worth of NU.
Downing a Few Drinks: Buffett also rampantly boosted his stake in Constellation Brands (NYSE: STZ), a booze-slinging company. In sheer numbers, he increased his stake by nearly 6.4 million shares, valued at $961 million. His ownership climbed from 5.6 million shares to a staggering 12 million, demonstrating that he's not one to shy away from a good drink.
Sippin' on Sweet Coke: Surprisingly, he didn't buy or sell a single share of The Cherry-Fizz King (aka Coca-Cola), but the overall value of his position increased due to a 15.82% rise in Coca-Cola's stock price. As a result, his investment surged from $24.9 billion to $28.6 billion.
Selling Taylormade: Similar to Coca-Cola, there were no trades made in Apple (NASDAQ: AAPL), but the value of his investment dropped by nearly $8.5 billion, from $75 billion to $66.6 billion, due to an 8.91% dip in Apple's share price during the quarter.
Reducing Bank On America: The most substantial sale of the quarter involved Bank of America (NYSE: BAC), with Buffet unloading 48.6 million shares worth $3.5 billion. This move continued his long-term trend of scaling back on financial stocks like Bank of America.
A Few Horses in the Stable: Following the changes, Apple remains Berkshire Hathaway's leading position, worth a whopping $66.6 billion and accounting for 26% of the portfolio. American Express (NYSE: AXP) ranks second, worth $40.8 billion, and Coca-Cola slides into third with a cool $28.6 billion.
Hidden Secrets: It's said that Buffett filed confidential SEC paperwork hinting at a new, as-yet-unknown investment in the commercial or industrial sector. The value is supposed to be between $1 billion and $2 billion. BAM! Now you know.
Stay Tuned: Remember, the stock market is fickle and can shift faster than Buffett's ready to pick up his paper. So, stay connected and keep your eyes peeled for what's coming next.
Featured image via Shutterstock, ya filthy animals
- Despite selling stocks like Citigroup and Nu Holdings, Warren Buffett significantly increased his investment in Constellation Brands, signaling that he's not afraid to invest in the stock-market, especially in companies like the booze-slinging company.
- Interestingly, while Buffett didn't buy or sell bitcoin, his investment in stocks like Coca-Cola and Constellation Brands, which have seen fluctuations, can be regarded as a form of investing in the financial market, much like bitcoin.
