Here’s Warren Buffett’s updated stock portfolio
The post Here’s Warren Buffett’s updated stock portfolio appeared on BitcoinEthereumNews.com. Despite being noted for replacing equity for cash en masse, Warren Buffett’s Berkshire Hathaway (NYSE: BRK.A, BRK.B) portfolio diminished by only $9 billion between December 31 and March 31. The latest 13-F document, filed on May 15, shows that the total value of holdings fell 3.11% from $267 billion to $258.7 billion, and the number of holdings decreased from 38 to 36. Warren Buffett bets big on swimming pools The biggest relative changes involved Pool Corp (NASDAQ: POOL), Citigroup (NYSE: C), and Nu Holdings (NYSE: NU). During the first quarter (Q1) of 2025, The Oracle of Omaha purchased 865,311 POOL shares, worth about $261 million, bringing his total stake in the swimming pool equipment company from 598,689 to 1.46 million for a 145% difference. Buffett’s C and NU holdings underwent a total change, as he sold 100% of both equities. Overall, the legendary investor sold 14.6 million shares of the former, approximately $1 billion worth, and 40 million of the latter, approximately $416 million worth. These are the biggest increases in Warren Buffett’s portfolio Warren Buffett’s biggest absolute stake increases involved the alcohol company Constellation Brands (NYSE: STZ) and the blue-chip soft-drink maker Coca-Cola (NYSE: KO). During Q1, The Oracle of Omaha increased his STZ stake by nearly 6.4 million shares, worth $961 million. On December 31, he owned 5.6 million Constellation shares; on March 31, he held 12 million. The KO stock situation is somewhat different as he neither bought nor sold any shares of the company. Instead, the value of the position increased by $3.74 billion from $24.9 billion to $28.6 billion as Coca-Cola rose 15.82% from $61.84 on January 2 to $71.62 on March 31. KO stock YTD price chart with Q1 performance highlighted. Source: Google These are the biggest drops in Warren Buffett’s portfolio The situation…
The post Here’s Warren Buffett’s updated stock portfolio appeared on BitcoinEthereumNews.com.
Despite being noted for replacing equity for cash en masse, Warren Buffett’s Berkshire Hathaway (NYSE: BRK.A, BRK.B) portfolio diminished by only $9 billion between December 31 and March 31. The latest 13-F document, filed on May 15, shows that the total value of holdings fell 3.11% from $267 billion to $258.7 billion, and the number of holdings decreased from 38 to 36. Warren Buffett bets big on swimming pools The biggest relative changes involved Pool Corp (NASDAQ: POOL), Citigroup (NYSE: C), and Nu Holdings (NYSE: NU). During the first quarter (Q1) of 2025, The Oracle of Omaha purchased 865,311 POOL shares, worth about $261 million, bringing his total stake in the swimming pool equipment company from 598,689 to 1.46 million for a 145% difference. Buffett’s C and NU holdings underwent a total change, as he sold 100% of both equities. Overall, the legendary investor sold 14.6 million shares of the former, approximately $1 billion worth, and 40 million of the latter, approximately $416 million worth. These are the biggest increases in Warren Buffett’s portfolio Warren Buffett’s biggest absolute stake increases involved the alcohol company Constellation Brands (NYSE: STZ) and the blue-chip soft-drink maker Coca-Cola (NYSE: KO). During Q1, The Oracle of Omaha increased his STZ stake by nearly 6.4 million shares, worth $961 million. On December 31, he owned 5.6 million Constellation shares; on March 31, he held 12 million. The KO stock situation is somewhat different as he neither bought nor sold any shares of the company. Instead, the value of the position increased by $3.74 billion from $24.9 billion to $28.6 billion as Coca-Cola rose 15.82% from $61.84 on January 2 to $71.62 on March 31. KO stock YTD price chart with Q1 performance highlighted. Source: Google These are the biggest drops in Warren Buffett’s portfolio The situation…
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