How Warren Buffett's Picks are Playing Out In 2025 ?
Introduction
From reported Q4 2024 prices to today’s levels, Berkshire’s top holdings have seen both notable declines—Apple down 18.30% and Amazon off 17.68%—and modest gains from Aon (+2.69%) and BATRK (+1.70%). In the sections 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 |
|---|---|---|---|
| Ally Financial (ALLY) | $36.01 | $32.06 | –10.97% |
| Amazon (AMZN) | $219.39 | $180.60 | –17.68% |
| American Express (AXP) | $296.79 | $260.14 | –12.35% |
| Aon (AON) | $359.16 | $368.83 | +2.69% |
| Apple (AAPL) | $250.42 | $204.60 | –18.30% |
| BATRK (BATRK) | $38.26 | $38.91 | +1.70% |
| Bank of America (BAC) | $43.95 | $38.75 | –11.83% |
| Capital One (COF) | $178.32 | $176.46 | –1.04% |
| Charter Comm. (CHTR) | $342.77 | $337.51 | –1.53% |
| Chevron (CVX) | $144.84 | $136.68 | –5.63% |
Major Winners & Buffett’s Confidence
Aon (AON)
Aon outperformed with a +2.69% rise as demand for risk management and consulting services remained steady despite market swings.
BATRK (BATRK)
BATRK’s +1.70% gain underscores Buffett’s knack for finding niche opportunities with stable cash flows, even when broader markets pull back.
Stability Through Mixed Performances
Chevron (CVX) & Charter Communications (CHTR)
CVX dipped only 5.63% amid oil-price swings, reflecting energy’s defensive role, while CHTR’s modest –1.53% retreat shows telecom demand held up in a volatile quarter.
Weathering Short-Term Challenges
Tech Giants: Apple & Amazon
Apple fell 18.30% and Amazon slid 17.68% during the broad tech correction; Buffett’s long-term view stays focused on their moats and reinvestment capacity.
Financials: Ally, AmEx, BofA & Capital One
Ally –10.97%, AXP –12.35%, BAC –11.83% and COF –1.04% were pressured by rate concerns, yet Buffett values their established franchises and diversified earnings streams.
Broader Economic Context
In early 2025’s high-rate, inflationary environment, Berkshire’s large cash buffers (~$330 B) and focus on durable, dividend-paying businesses helped weather market turbulence.
Buffett’s Timeless Strategy
Buffett’s enduring mantra—buy quality with strong moats and hold through volatility—remains clear: short-term price moves matter less than long-term compounding.
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.
