How Warren Buffett's Picks are Playing Out In 2025 ?

Warren Buffett's Portfolio

Q1 2025 Holdings and Strategic Analysis

As of Q1 2025, Warren Buffett's Berkshire Hathaway portfolio shows significant adjustments across several key holdings. The total portfolio value stands at $258.7 billion with 36 positions. Below is a detailed overview of his latest positions and notable changes since Q4 2024.

Top Holdings

AAPL

Apple Inc.

No Change in Shares

Portfolio: 25.76% (-2.36%)

Shares: 300,000,000

Current Price: $222.05

Value: $66,615,000,000

Apple remains the largest holding, though its portfolio allocation decreased slightly. The iPhone maker continues to be a cornerstone investment despite some market volatility in the tech sector during early 2025.

AXP

American Express

No Change in Shares

Portfolio: 15.77% (-1.07%)

Shares: 151,610,700

Current Price: $269.02

Value: $40,786,859,000

American Express maintains its position as the second-largest holding. Despite a slight decrease in portfolio percentage, Buffett's confidence in the credit card company's premium business model remains strong.

Coca-Cola Co.

No Change in Shares

Portfolio: 11.07% (+1.75%)

Shares: 400,000,000

Current Price: $71.62

Value: $28,649,000,000

Coca-Cola has moved up to become the third-largest holding, with a significant increase in portfolio percentage. This shift reflects both price appreciation and Buffett's enduring faith in this iconic consumer staples company.

BAC

Bank of America Corp.

Reduced 7.15%

Portfolio: 10.19% (-1.00%)

Shares: 631,573,531

Current Price: $41.72

Value: $26,347,600,000

Bank of America drops to fourth place following another significant reduction in shares. This marks the second consecutive quarter of BAC trimming, suggesting a deliberate strategy to reduce exposure to the banking sector.

CVX

Chevron Corp.

No Change in Shares

Portfolio: 7.67% (+1.24%)

Shares: 118,610,534

Current Price: $167.28

Value: $19,841,455,000

Chevron's position in the portfolio has strengthened considerably due to share price appreciation. This increased allocation underscores Buffett's confidence in the energy sector amid global supply constraints.

OXY

Occidental Petroleum

Added 0.29%

Portfolio: 5.06% (+0.17%)

Shares: 264,941,431

Current Price: $49.36

Value: $13,077,509,000

Berkshire slightly increased its Occidental Petroleum position for the second consecutive quarter, continuing to express confidence in this energy producer amid favorable oil market dynamics.

MCO

Moody's Corp.

No Change in Shares

Portfolio: 4.44% (+0.07%)

Shares: 24,669,778

Current Price: $465.69

Value: $11,488,469,000

Moody's maintains its position as a key financial services holding. The credit rating agency's consistent business model and stable cash flows continue to align with Berkshire's value investing philosophy.

KHC

Kraft Heinz Co.

No Change in Shares

Portfolio: 3.83% (+0.09%)

Shares: 325,634,818

Current Price: $30.43

Value: $9,909,068,000

Kraft Heinz remains a stable consumer staples investment in Berkshire's portfolio. Despite challenges in the packaged food industry, Buffett continues to back this company's transformation efforts and dividend yield.

Chubb Limited

No Change in Shares

Portfolio: 3.16% (+0.36%)

Shares: 27,033,784

Current Price: $302.00

Value: $8,163,932,000

Chubb's importance in the portfolio has grown, reflecting solid performance in the insurance sector. With its global presence and disciplined underwriting, Chubb aligns well with Berkshire's own insurance operations.

DVA

DaVita HealthCare Partners

Reduced 2.64%

Portfolio: 2.08% (+0.06%)

Shares: 35,142,479

Current Price: $153.00

Value: $5,375,745,000

DaVita saw a small reduction in shares but maintained its position in the top 10 holdings. As a leading kidney care specialist, it continues to provide diversification into the healthcare sector for Berkshire's portfolio.

Portfolio Strategy Analysis

Shifting Composition in Top Holdings

A notable repositioning occurred as Coca-Cola moved ahead of Bank of America to become the third-largest holding. This shift highlights Buffett's increasing preference for stable consumer staples over banking in the current economic environment.

Continued Banking Sector Reduction

The significant reduction in Bank of America shares (7.15% decrease) continues the previous quarter's trend of trimming financial exposure. This marks approximately 20% reduction over two quarters, suggesting deliberate repositioning rather than minor adjustments.

Strengthened Energy Sector Commitment

Both Chevron and Occidental Petroleum saw increased portfolio allocations. Chevron's percentage rose significantly without additional purchases, indicating price appreciation, while Occidental saw continued incremental buying—reinforcing Buffett's bullish energy sector outlook.

Defensive Positioning with Consumer Staples

The increased portfolio allocation to Coca-Cola and maintained position in Kraft Heinz suggests a defensive tilt in the portfolio. These consumer staples companies provide steady dividends and stability amid potential economic volatility anticipated in 2025.

Tech Exposure Moderation

While Apple remains the largest position, its relative size in the portfolio has decreased. This moderation in tech exposure could reflect Buffett's value-oriented approach amid persistently high tech valuations and ongoing AI-driven market volatility.

Conclusion

Warren Buffett's Q1 2025 portfolio reveals strategic adjustments that appear to prepare for a shifting economic landscape. The continued reduction in Bank of America, increased emphasis on Coca-Cola, and growing energy sector exposure through Chevron and Occidental Petroleum suggest a more defensive posture.

These moves signal Buffett's concerns about the banking sector while expressing confidence in consumer staples and energy. The slight moderation in Apple's portfolio dominance, while maintaining the same number of shares, indicates a balanced approach to tech exposure. Overall, the Q1 2025 portfolio demonstrates Berkshire's continuing evolution toward stability and value in an uncertain economic environment, while still maintaining significant positions in businesses with durable competitive advantages.