Berkshire Hathaway's Q2 2025 Portfolio: UnitedHealth Joins, Apple Trimmed
New Strategic Investments by Berkshire Hathaway
Warren Buffett’s Berkshire Hathaway made bold moves in Q2 2025, including a new stake in UnitedHealth Group (NYSE: UNH), worth over $1.6 billion. The stock soared 8% after the news broke. The portfolio also revealed investments in homebuilders Lennar Corp and DR Horton, and steelmaker Nucor, valued at ~$857 million.
Notable Reductions in Major Holdings
Berkshire trimmed its stake in Apple (NASDAQ: AAPL) by 20 million shares, though it remains a dominant holding (~280 million shares valued at $65B). Bank of America (NYSE: BAC) was also reduced by 26 million shares. The firm exited T-Mobile US and lowered exposure to Charter Communications and Liberty Formula One.
Management Influence and Outlook
While some smaller positions likely reflect the influence of portfolio managers Todd Combs and Ted Weschler, large investments like UnitedHealth suggest Buffett’s personal involvement. Notably, Buffett is expected to step down as CEO by year-end while remaining chairman, indicating ongoing leadership stability.
Sector Rebalancing and Strategic Focus
The shift toward healthcare, housing, and industrials signals a long-term strategic tilt. Homebuilders and steel producers align with infrastructure and housing strength, while healthcare offers defensive growth potential amid market volatility.
Conclusion
With a mix of fresh bets and strategic trims, Berkshire Hathaway's Q2 2025 portfolio updates showcase evolving priorities under a leadership transition. Investors see confidence in sectors with strong macro tailwinds and defensive characteristics.
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