Berkshire Hathaway Adds New Stocks to Portfolio in Q2

Berkshire Hathaway has added UnitedHealth, Nucor, Lennar, D.R. Horton, and Lamar to its portfolio in Q2.

In Q2 2025, Berkshire Hathaway made notable additions to its portfolio, signaling a strategic shift towards value investing and resilience. The company added UnitedHealth, Nucor, Lennar, D.R. Horton, and Lamar to its holdings, reflecting a disciplined approach to capital allocation.

UnitedHealth, a troubled insurer, saw its stock rise 6% following Berkshire's disclosure of a $1.6 billion stake. This investment, worth more than 5 million shares, positions UnitedHealth as the 18th largest holding in Berkshire's portfolio [3]. The move is consistent with Warren Buffett's history of bargain investing and may indicate a belief in the company's long-term prospects despite recent challenges.

Nucor, a leading steel producer, was also added to the portfolio. This acquisition aligns with Berkshire's focus on industrial and transportation sectors, which are often undervalued during periods of macroeconomic uncertainty [1]. Nucor's exposure to resilient demand for steel products makes it an attractive investment for long-term investors.

Lennar and D.R. Horton, both homebuilders, were included in the quarterly filings. These additions reflect Berkshire's interest in the housing sector, which has shown resilience despite headwinds. Lennar and D.R. Horton operate in a sector that has historically provided durable cash flows, aligning with Buffett's investment philosophy [1].

Lamar, a media and entertainment company, was another notable addition. This acquisition suggests a strategic pivot towards sectors that have been overlooked by the market. Lamar's exposure to advertising and media services makes it an attractive investment in a market increasingly defined by volatility and sector-specific headwinds [1].

The additions to Berkshire's portfolio reflect a more dynamic approach to capital deployment, with a focus on companies with durable competitive advantages and predictable cash flows. The company's cash reserves, now at $147 billion, remain untouched, suggesting patience for market corrections or internal reinvestment [1].

The upcoming Q3 13F filing will provide further insights into Berkshire's investment strategy and the potential impact of these acquisitions on the company's overall performance. For investors, the key takeaway is patience and a focus on companies with enduring competitive advantages.

References:
[1] https://www.ainvest.com/news/berkshire-hathaway-q2-13f-report-strategic-shift-focus-enigma-mystery-stock-2508/
[2] https://macdailynews.com/2025/08/14/warren-buffetts-berkshire-hathaway-sold-20-million-apple-shares-in-q2/
[3] https://www.cnbc.com/2025/08/14/warren-buffetts-berkshire-hathaway-unh.html