How Warren Buffett's Picks are Playing Out In 2025 ?
Introduction
From reported Q4 2024 prices to today’s marks (April 30, 2025), Berkshire’s top holdings have seen both significant declines—Apple –15.66% and American Express –10.03%—and notable gains—Coca-Cola +16.21% and Chubb +3.13%. Below we update each position’s reported vs. current price performance and highlight Buffett’s likely thinking amid early 2025 volatility.
Top 10 Holdings (Reported vs Current Price)
| Company (Ticker) | Reported Price | Current Price | % Difference |
|---|---|---|---|
| Apple (AAPL) | $250.42 | $211.21 | –15.66% |
| American Express (AXP) | $296.79 | $267.02 | –10.03% |
| Bank of America (BAC) | $43.95 | $39.99 | –9.01% |
| Coca-Cola (KO) | $62.26 | $72.35 | +16.21% |
| Chevron (CVX) | $144.84 | $139.30 | –3.82% |
| Occidental Petroleum (OXY) | $49.41 | $40.35 | –18.34% |
| Moody’s (MCO) | $473.37 | $447.00 | –5.57% |
| Kraft Heinz (KHC) | $30.71 | $28.87 | –5.99% |
| Chubb (CB) | $276.30 | $284.95 | +3.13% |
| DaVita (DVA) | $149.55 | $141.54 | –5.36% |
Major Winners & Buffett’s Confidence
Coca-Cola (KO)
KO’s +16.21% rise underscores its defensive power and consistent dividends that Buffett prizes.
Chubb (CB)
Chubb gained +3.13% as underwriting profits and yields boosted its insurance operations.
Stability Through Mixed Performances
Chevron (CVX) & DaVita (DVA)
CVX’s modest –3.82% pullback reflects energy stability; DVA’s –5.36% shows steady healthcare demand.
Weathering Short-Term Challenges
Tech & Financials: Apple, AMEX & BAC
AAPL (–15.66%), AXP (–10.03%) and BAC (–9.01%) faced sector corrections, yet Buffett stays confident in their moats.
Broader Economic Context
In early 2025’s high-rate environment, Berkshire’s cash reserves (~$330B) and focus on dividend payers offered balance and optionality.
Buffett’s Timeless Strategy
Buffett’s mantra—own durable businesses with wide moats and hold through volatility—remains the cornerstone of his approach.
Disclaimer
This article is for informational purposes only and does not constitute investment advice. Please conduct your own research or consult a licensed advisor before making any investment decisions.
