Where Data Tells the Story
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This bar chart highlights how Warren Buffett’s long‑term holdings performed through 2025, revealing a wide dispersion between standout financial winners and deep cyclical laggards. Capital One leads with a remarkable +126%, while names like HEICO, American Express, and Bank of America also post strong double‑digit gains. On the other end, DaVita, Diageo, and Atlanta Braves Holdings show steep declines, reflecting sector‑specific pressures and valuation resets.
🧠 Takeaway:
Warren Buffett stock portfolio shows the power of durable financial franchises — and the volatility that comes with cyclical and consumer‑sensitive bets.
📊 Analysis:
This chart captures the resilience — and the reality — of long‑term value investing in a shifting market landscape.