When it comes to long-term investing, very few names carry as much weight as Warren Buffett. Known as the Oracle of Omaha, Buffett has spent decades building a reputation for spotting wealth-creating stocks, making disciplined decisions, and seizing opportunities even during uncertain times. With a net worth of around $147 billion, Buffett currently ranks among the top ten richest men in the world. A significant portion of his wealth comes from Berkshire Hathaway and the diverse Warren Buffett Portfolio of carefully selected companies.
In the second quarter of 2025, Buffett made some bold and unexpected moves in his portfolio. He trimmed his positions in two of his biggest holdings, exited completely from one major stock, and at the same time, introduced six new names to the Warren Buffett Portfolio. Let’s take a detailed look at these changes, the reasons behind them, and what they mean for investors who closely track Buffett’s investment strategy.
Big Moves in Q2: What Changed in the Warren Buffett Portfolio?
The highlight of Q2 was Buffett’s decision to reduce stakes in Apple Inc. and Bank of America Corp., two of his most prominent holdings. Alongside this, he fully exited from T-Mobile US Inc., while adding six new companies across healthcare, real estate, advertising, and security. These portfolio updates reflect Buffett’s willingness to rebalance his investments and capitalize on sectors he believes hold long-term promise.
Shares Sold in the Warren Buffett Portfolio
1. Apple Inc. (AAPL)
Apple remains the crown jewel in the Warren Buffett Portfolio, yet Q2 2025 witnessed a surprising sell-off. Buffett sold 20 million shares, representing a 6.6% reduction in his holdings. Despite this sale, Apple is still his largest holding, with approximately 280 million shares valued at around $57.5 billion, making up more than 22% of the entire Buffett Portfolio.
Apple stock is currently trading at $227.76 per share with a massive market cap of $3.38 trillion. Even with the partial exit, Apple continues to be a cornerstone of Buffett’s investment philosophy, reflecting his long-standing trust in the company’s innovation and market dominance.
2. Bank of America (BAC)
The next big adjustment came in Bank of America, where Buffett trimmed about 26.3 million shares, a 4.1% stake. After this sale, Berkshire Hathaway still holds a massive 605 million shares, worth roughly $28.6 billion. Bank of America now accounts for about 11% of the Warren Buffett Portfolio, making it his third-largest holding.
On the NYSE, Bank of America’s stock trades around $49.48 per share with a market cap of $366 billion. Over the years, the stock has generated nearly 918% all-time gains, which highlights Buffett’s strong returns from this investment despite the trimming.
3. T-Mobile US Inc. (TMUS)
Perhaps the most surprising move was Buffett’s complete exit from T-Mobile US Inc. He sold his entire stake of 3.88 million shares, marking a total withdrawal from this telecom giant.
As of June 2025, T-Mobile stands as the second-largest wireless carrier in the U.S., serving over 132 million subscribers. The stock is valued at $251.95 per share with a market cap of $283.5 billion. While Buffett once saw promise in T-Mobile, his full exit indicates a change in outlook, possibly due to rising competition or valuation concerns.
Shares Bought in the Warren Buffett Portfolio
Despite reducing stakes in certain companies, Buffett also went on an acquisition spree, adding six new companies to the Warren Buffett Portfolio and boosting his stake in an existing favorite.
Chevron Corp (CVX) – Increased Holding
Chevron has been a consistent part of the Buffett Portfolio, and in Q2, Buffett increased his stake by 3.45 million shares, bringing his total to 122 million shares worth around $17.5 billion. This makes Chevron Buffett’s fifth-largest holding, accounting for 6.8% of the portfolio.
Chevron is one of the world’s top oil and gas companies, with a market cap of $302 billion and a stock price of $70.13. Buffett’s confidence in Chevron shows his belief in the continued strength of the energy sector.
New Stocks Added to the Warren Buffett Portfolio
1. UnitedHealth Group Inc. (UNH)
Buffett purchased over 5 million shares of UnitedHealth, valued at $1.6 billion. With a share price of $307.42, UnitedHealth ranks among the top healthcare companies in the U.S., with a market cap of $278 billion. The company operates through Optum and UnitedHealthcare, making it a diversified bet on America’s healthcare system.
2. Nucor Corp. (NUE)
A new addition to the Warren Buffett Portfolio is Nucor, the largest steel producer in the U.S. Buffett bought about 857,000 shares, valued at $856 million. Nucor stock trades at $147.93 and has a market cap of nearly $40 billion, making it a strong industrial play.
3. D.R. Horton Inc. (DHI)
Buffett’s interest in real estate was clear as he picked up 1.4 million shares of D.R. Horton, valued at $191 million. Known as the largest homebuilder in the U.S., D.R. Horton is trading at $170.68 per share and remains a long-term growth bet given rising housing demand.
4. Lennar Corp. (LEN)
Adding to his real estate exposure, Buffett invested in Lennar Corp., buying 7 million shares worth about $780 million. At a price of $135.75 per share, Lennar strengthens the housing component of the Buffett Portfolio.
5. Lamar Advertising Co. (LAMR)
Diversifying further, Buffett picked up 1.17 million shares of Lamar Advertising, valued at $142 million. Lamar, a global leader in outdoor advertising, operates over 360,000 displays across North America. With a stock price of $126.82, this is a bet on the long-term relevance of traditional advertising.
6. Allegion PLC (ALLE)
The final new addition to the Warren Buffett Portfolio was Allegion PLC, where Buffett bought 780,000 shares, valued at $112 million. Allegion is a global leader in security products for homes and businesses, with a stock price of $172.24.
What the New Warren Buffett Portfolio Signals
The recent moves in the Warren Buffett Portfolio highlight his strategy of balancing stability with new opportunities. Trimming stakes in Apple and Bank of America helps diversify risks, while exits like T-Mobile show his discipline in cutting ties when needed. Meanwhile, the addition of healthcare, steel, real estate, and advertising companies reflects his long-term vision of betting on sectors with consistent demand.
For retail investors, the Buffett Portfolio serves as a valuable lesson in patience, diversification, and conviction. Buffett’s choices continue to influence global markets, and his 2025 reshuffle only reinforces why he remains the world’s most followed investor.
Disclaimer : This article is for informational purposes only and should not be considered financial advice. Investors are advised to conduct their own research or consult with a financial advisor before making investment decisions.
