With $157B in cash, Berkshire’s bold Q1 moves show where Buffett sees durable growth in a volatile market.
Sectors & Industries
June 26, 2025
Table of Contents
Berkshire Hathaway, the conglomerate helmed by legendary investor Warren Buffett, remains one of the most influential hedge fund-like investment vehicles in the world. With a long-term track record that has outperformed the S&P 500 for decades, Berkshire has delivered an average annual return of over 20% since 1965 nearly double the broader market. As of Q1 2025, Berkshire Hathaway holds over $189 billion in publicly traded equities and boasts a formidable cash pile exceeding $157 billion, giving Buffett and his team ample firepower to deploy during market dislocations.
Known for its disciplined value investing philosophy, Berkshire Hathaway’s quarterly 13F filings are closely watched by institutional and retail investors alike. These filings offer a transparent view into Warren Buffett’s most recent investment decisions providing insights into which companies he believes offer long-term upside potential.
In this blog, we highlight five notable stocks in Berkshire’s Q1 2025 portfolio that saw significant position increases. We’ll explore each company’s business profile, recent developments, and the magnitude of Berkshire’s increased stake both in terms of share count and portfolio value. Whether you're tracking Buffett’s strategy or seeking stock ideas backed by long-term conviction, these picks are worth your attention.
Here are the standout companies Warren Buffett’s Berkshire Hathaway expanded in Q1 2025, based on the firm’s latest 13F filing. These holdings reflect notable conviction with large increases in share count and value from Q4 2024.
Pool Corporation is the largest global wholesale distributor of swimming pool and related backyard products, serving roughly 120,000 wholesale customers globally. The company’s offerings span from pool chemicals and maintenance tools to irrigation and outdoor living products. With over 420 sales centers in North America, Europe, and Australia, PoolCorp has a significant footprint in residential and commercial pool markets making it a bellwether for discretionary consumer spending tied to home improvement and weather-driven demand.
In Q1 2025, Pool Corp rolled out a new line of DOE-compliant variable-speed pumps and energy-saving pool heaters in anticipation of peak demand during the summer. The launch aligns with new U.S. Department of Energy regulations effective this year, which require residential pool pump manufacturers to meet stricter energy efficiency standards. The company also added two new distribution centers in Arizona and Texas, aiming to reduce delivery lead times in high-growth Sun Belt regions. Despite a year-over-year decline in revenue, PoolCorp’s recurring business from maintenance and repair products which accounts for over 60% of sales remained stable, reflecting resilience in a softer housing market.
Change in Position:
Company Metrics:
Market Cap: $10B
1Y Performance: 13.71%
Current Price: $287
Revenue Growth (Annual YoY): -4.16%
Earnings Growth (Annual YoY): -16.99%
Net profit margin (Annual YoY):
P/E Ratio: 26.98
EBITDA: -15.86%
Earnings per Share: $11.07
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Constellation Brands is a leading alcoholic beverage company, producing some of the best-selling imported beers in the U.S., including Modelo Especial, Corona Extra, and Pacifico. Its diversified portfolio also includes high-end wine and spirits like Robert Mondavi and High West Whiskey. The company has grown through strategic brand acquisitions and a sharp focus on the premium segment, which continues to outpace the broader alcohol industry in revenue growth.
Constellation reported in March 2025 that Modelo Especial surpassed Bud Light in U.S. retail sales, driven by continued growth among Hispanic consumers and younger demographics. The company also expanded its exclusive distribution agreement with Reyes Beer Division, increasing its access to high-volume U.S. states including Florida and Illinois. On the sustainability front, STZ committed $50 million to a green packaging initiative, transitioning 60% of its glass bottles to lightweight, recycled glass by mid-2025. Additionally, the company’s investment in the Robert Mondavi Private Selection’s e-commerce platform yielded a 22% year-over-year increase in DTC (direct-to-consumer) wine sales, showcasing strong digital execution in a traditionally brick-and-mortar category.
Change in Position:
Company Metrics:
Market Cap: $28B
1Y Performance: 38.44%
Current Price: $161
Revenue Growth (Annual YoY): 2.48%
Earnings Growth (Annual YoY): -104.71%
Net profit margin (Annual YoY): -104.61%
EBITDA: 9.42%
Earnings per Share: $13.78
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HEICO is a highly specialized aerospace and defense company that manufactures FAA-approved parts and repair solutions for aircraft often at a lower cost than OEM (original equipment manufacturer) parts. It serves both commercial aviation and defense sectors, including airlines, the U.S. military, and space agencies. HEICO’s two-pronged business model, Aerospace and Electronics, enables it to generate resilient revenue through aftermarket parts while expanding into advanced technologies like satellite communications and missile systems.
HEICO completed the acquisition of Wencor Group’s PMA (Parts Manufacturer Approval) division in February 2025, a $220 million deal that adds over 4,000 FAA-approved aircraft parts to its aftermarket catalog. The company also reported Q1 revenue of $930 million, up 17% year-over-year, citing strong commercial aviation recovery and demand for engine component replacements. In defense, HEICO won a $52 million subcontract to provide RF and microwave systems for a classified U.S. military satellite program. Management stated during the March earnings call that they expect 2025 to be a record year for aerospace MRO (Maintenance, Repair, and Overhaul) spending, benefiting HEICO’s niche aftermarket strength.
Change in Position:
Company Metrics:
Market Cap: $38B
1Y Performance: +39.24%
Current Price: $315
Revenue Growth (Annual YoY): 29.97%
Earnings Growth (Annual YoY): 27.38%
Net profit margin (Annual YoY): -1.99%
P/E Ratio: 73.70
EBITDA: 30.00%
Earnings per Share: $3.67
Check out LevelFields’' free 13F Tracker app to search any fund’s latest moves and see how institutional managers invest.
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Source: VerSign
VeriSign is the exclusive registry operator for .com and .net domain names, managing over 172 million domain names globally. This dominant market position gives the company a powerful tollbooth-like business model with recurring, high-margin revenue. VeriSign plays a critical role in internet infrastructure, ensuring the stability and security of domain name services and internet routing systems that support global digital traffic.
VeriSign disclosed in April 2025 that it had renewed its .com registry agreement with ICANN through 2030, maintaining its authority over one of the internet’s most valuable namespaces. The agreement allows annual price increases of up to 7% through 2029, creating a clear revenue growth trajectory. The company also expanded adoption of its next-generation DNS Firewall technology, which now protects over 300 million domain queries per day, according to its Q1 cybersecurity report. Despite a modest drop in earnings, operating margins exceeded 60%, and management announced a new $1.2 billion share buyback authorization, a signal of confidence in long-term cash flows.
Change in Position:
Company Metrics:
Market Cap: $26B
1Y Performance: +55.88%
Current Price: $282
Revenue Growth (Annual YoY): 4.31%
Earnings Growth (Annual YoY): -3.90%
Net profit margin (Annual YoY): -7.87%
P/E Ratio: 34.45
EBITDA: $950M
Earnings per Share: $6.52
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Domino’s is the world’s largest pizza delivery company, with more than 20,000 locations globally. It has led the quick-service restaurant industry in digital transformation, boasting one of the most advanced ordering platforms across mobile, voice, and even car infotainment systems. Domino’s uses a franchise-heavy model, which allows for asset-light scaling and predictable free cash flow.
In March 2025, Domino’s launched its new “Domino’s Rewards” loyalty program, replacing its legacy system with a more gamified, tiered structure. The move resulted in a 12% increase in app usage within the first month. Additionally, the company announced it had fully implemented Presto Automation’s voice AI ordering at over 2,000 U.S. locations, cutting phone order handling times by 28% and reducing missed calls by 40%. Domino’s also reported its first test deployment of robotic pizza assembly lines in Michigan—a trial expected to roll out nationally in 2026 if productivity gains continue. These tech-driven improvements are part of a broader plan to boost store-level profitability amid rising labor costs.
Change in Position:
Company Metrics:
Market Cap: $16B
1Y Performance: +14%
Current Price: $486.60
Revenue Growth (Annual YoY): 7.2%
Earnings Growth (Annual YoY): 10.4%
Net profit margin (Annual YoY):
P/E Ratio: 29.8
EBITDA: 4.82%
Earnings per Share: $8.00
Warren Buffett’s Q1 2025 portfolio changes highlight Berkshire Hathaway’s continued commitment to long-term value investing, even in the face of market uncertainty. The firm didn’t just maintain its traditional blue-chip positions—it made bold increases in select mid-to-large cap names like Pool Corp, Constellation Brands, HEICO, VeriSign, and Domino’s Pizza.
These moves reflect Buffett’s enduring strategy: investing in companies with strong moats, predictable cash flows, and favorable long-term outlooks. Whether it’s Domino’s AI integration, HEICO’s aerospace acquisitions, or Constellation’s distribution expansion, each investment shows a strong conviction in future growth.
Investors tracking Berkshire’s holdings should pay attention to the magnitude of these increases. In a market where Berkshire holds over $157 billion in cash, any sizable deployment signals high confidence. For followers of Buffett’s approach, these five stocks provide insight into where he sees value today.
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As of Q1 2025, Berkshire Hathaway’s top 10 publicly disclosed equity holdings by market value are:
Warren Buffett has repeatedly called Apple (AAPL) his favorite stock outside of Berkshire itself. It remains Berkshire’s largest holding, representing over 40% of the portfolio.
Buffett’s major holdings include Apple, Bank of America, American Express, Coca-Cola, Chevron, and Occidental Petroleum together making up the majority of Berkshire Hathaway’s equity portfolio.
Based on dividend yield and portfolio value, Buffett’s top 5 dividend-paying holdings are:
Currently, Verizon (VZ) and Chevron (CVX) offer the highest dividend yields among Berkshire Hathaway’s holdings, often exceeding 5%.
As of Q1 2025, Berkshire Hathaway’s four biggest stock holdings by market value are:
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