Latest Transactions of Warren Buffett Q1 2025

Highlights

Biggest Buys

1. Constellation Brands (STZ)
   Berkshire Hathaway added 6,384,676 shares of Constellation Brands to its portfolio, increasing its position by a significant 113.52%, at an average purchase price of approximately $180 per share. Constellation Brands is a leading international producer and marketer of beer, wine, and spirits, known for prominent brands such as Corona and Modelo. This substantial addition signals strong renewed confidence in the company's market position and future growth prospects.

2. Pool Corporation (POOL) 

   Berkshire expanded its position in Pool Corporation by 865,311 shares, a substantial 144.53% increase, at an average purchase price of around $337 per share. Pool Corporation is the world’s largest distributor of swimming pool supplies, equipment, and related leisure products. This significantly increased investment underscores a strong belief in the continued robust demand for home-based leisure and recreational goods.

Biggest Sells

1. Bank of America (BAC)
   Berkshire sold 48,660,056 shares of Bank of America, reducing its position by 7.15%, at an average selling price of approximately $45 per share. Bank of America is one of the largest financial institutions in the U.S., offering a wide array of banking and financial services. While this sale trims the holding, Bank of America likely remains a significant component of Berkshire’s portfolio, suggesting a possible rebalancing or profit-taking.

2. Citigroup (C)
   Berkshire sold 14,639,502 shares of Citigroup, completely liquidating its position, at an average selling price of around $76 per share. Citigroup is a global diversified financial services holding company. This complete exit indicates a definitive strategic shift or a reassessment of the bank's long-term prospects within Berkshire's investment horizon.

3. Nu Holdings Ltd. (NU) 

   Berkshire sold 40,180,168 shares of Nu Holdings Ltd., exiting its position entirely, at an average selling price of approximately $11.50 per share. Nu Holdings Ltd. is a digital banking platform, primarily operating in Latin America. The decision to completely divest from the fintech company suggests a re-evaluation of its growth potential or risk profile in the current economic environment.

These transactions highlight Berkshire Hathaway’s dynamic portfolio management in Q1 2025, with reinforced bets on specific consumer and leisure companies and a strategic reduction and exit from certain financial and fintech sector holdings.

All Transactions

The information is provided for educational purposes only and does not constitute financial advice or recommendation and should not be considered as such. Do your own research.