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Warren Buffett Portfolio

Warren Buffett is Berkshire Hathaway's chairman and former chief executive.

Berkshire Hathaway Inc Holdings · Q4 2025

Disclosed value
$274.2B
Holdings
42
Top sector
Financial Services
Filed
Feb 17, 2026
Performance
YTD
+13.1%
+4.1% vs S&P 500
1Y
+26.1%
+7.7% vs S&P 500
3Y
+50.5%
−13.9% vs S&P 500

Berkshire Hathaway Inc Holdings · 42

Q4 2025 · Showing 15 positions from the selected holding view.
Stock % Avg. buy price Estimated gain Quarter-end price Last transaction
AConsumer ElectronicsApple Inc. (AAPL) 22.6%
Avg. buy price $129.05 Estimated gain+110.7%Quarter-end price $271.86 Last transaction Reduced· Q4 2025Sold 4.3% of shares
A 22.6% $129.05 +110.7% $271.86 Reduced· Q4 2025Sold 4.3% of shares
A 20.5% $132.13 +181.7% $372.24
BBanks - DiversifiedBank of America Corporation (BAC) 10.4%
Avg. buy price $34.47 Estimated gain+59.5%Quarter-end price $55.00 Last transaction Reduced· Q4 2025Sold 8.9% of shares
B 10.4% $34.47 +59.5% $55.00 Reduced· Q4 2025Sold 8.9% of shares
KBeverages - Non-AlcoholicThe Coca-Cola Company (KO) 10.2%
Avg. buy price $50.33 Estimated gain+38.9%Quarter-end price $69.91
K 10.2% $50.33 +38.9% $69.91
COil & Gas IntegratedChevron Corporation (CVX) 7.2%
Avg. buy price $137.56 Estimated gain+10.8%Quarter-end price $152.41 Last transaction Added· Q4 2025Increased shares by 6.6%
C 7.2% $137.56 +10.8% $152.41 Added· Q4 2025Increased shares by 6.6%
MFinancial - Data & Stock ExchangesMoody's Corporation (MCO) 4.6%
Avg. buy price $281.61 Estimated gain+81.4%Quarter-end price $510.85
M 4.6% $281.61 +81.4% $510.85
OOil & Gas Exploration & ProductionOccidental Petroleum Corporation (OXY) 4.0%
Avg. buy price $52.51 Estimated gain−21.7%Quarter-end price $41.12 Last transaction Added· Q1 2025Increased shares by 0.3%
O 4.0% $52.51 −21.7% $41.12 Added· Q1 2025Increased shares by 0.3%
CInsurance - Property & CasualtyChubb Limited (CB) 3.9%
Avg. buy price $253.87 Estimated gain+22.9%Quarter-end price $312.12 Last transaction Added· Q4 2025Increased shares by 9.3%
C 3.9% $253.87 +22.9% $312.12 Added· Q4 2025Increased shares by 9.3%
K 2.9% $36.02 −32.3% $24.37
GInternet Content & InformationAlphabet Inc. (GOOGL) 2.0%
Avg. buy price $209.35 Estimated gain+49.5%Quarter-end price $313.00 Last transaction New· Q3 2025Opened a new position
G 2.0% $209.35 +49.5% $313.00 New· Q3 2025Opened a new position
DMedical - Care FacilitiesDaVita Inc. (DVA) 1.3%
Avg. buy price $77.66 Estimated gain+46.3%Quarter-end price $113.61 Last transaction Reduced· Q4 2025Sold 1.2% of shares
D 1.3% $77.66 +46.3% $113.61 Reduced· Q4 2025Sold 1.2% of shares
KGrocery StoresThe Kroger Co. (KR) 1.1%
Avg. buy price $34.77 Estimated gain+79.7%Quarter-end price $62.48 Last transaction Reduced· Q4 2022Sold 0.5% of shares
K 1.1% $34.77 +79.7% $62.48 Reduced· Q4 2022Sold 0.5% of shares
VFinancial - Credit ServicesVisa Inc. (V) 1.1%
Avg. buy price $210.49 Estimated gain+66.6%Quarter-end price $350.71 Last transaction Reduced· Q4 2021Sold 13.2% of shares
V 1.1% $210.49 +66.6% $350.71 Reduced· Q4 2021Sold 13.2% of shares
SEntertainmentSirius XM Holdings Inc. (SIRI) 0.9%
Avg. buy price $33.19 Estimated gain−39.8%Quarter-end price $20.00 Last transaction Added· Q3 2025Increased shares by 4.2%
S 0.9% $33.19 −39.8% $20.00 Added· Q3 2025Increased shares by 4.2%
MFinancial - Credit ServicesMastercard Incorporated (MA) 0.8%
Avg. buy price $348.91 Estimated gain+63.6%Quarter-end price $570.88 Last transaction Reduced· Q4 2021Sold 7.0% of shares
M 0.8% $348.91 +63.6% $570.88 Reduced· Q4 2021Sold 7.0% of shares
Data through Q4 2025 · filed Feb 17, 2026
15 of 42

Biggest position changes

In Q4 2025: 3 new, 4 added, 9 reduced, 1 exited.
Largest disclosed changes in Q4 2025, ranked by estimated dollar change using the quarter's average market price.
Reduced or exitedBought or added
A Apple Inc. (AAPL) −$2.8B B Bank of America Corporation (BAC) −$2.7B A Amazon.com, Inc. (AMZN) −$1.8B F Formula One Group (FWONK) Exited−$296M A Aon plc (AON) −$174M P Pool Corporation (POOL) −$101M S Constellation Brands, Inc. (STZ) −$55M D DaVita Inc. (DVA) −$49M C Chevron Corporation (CVX) +$1.2B C Chubb Limited (CB) +$853M N The New York Times Company (NYT) New+$314M D Domino's Pizza, Inc. (DPZ) +$154M L Lamar Advertising Company (LAMR) +$38K
Other share changes without a dollar estimate, ranked by size.
Reduced or exitedBought or added
L Liberty Latin America Ltd. (LILA) −234K
Atlanta Braves Hldgs Inc −108K
Liberty Live Holdings Inc New+5.0M
Liberty Media Corp New+3.0M

New this quarter

N The New York Times Company (NYT) New· Q4 2025 Liberty Live Holdings Inc New· Q4 2025 Liberty Media Corp New· Q4 2025

Portfolio composition

Largest holdings in Q4 2025, sized by their share of the disclosed portfolio. This shows what is owned, not what changed.

Apple Inc. (AAPL): 22.6%American Express Company (AXP): 20.5%Bank of America Corporation (BAC): 10.4%The Coca-Cola Company (KO): 10.2%Chevron Corporation (CVX): 7.2%Other holdings: 29.1%
Show more

Portfolio over time

Each band is a top holding's share of the disclosed portfolio, quarter by quarter; the rest is grouped as other.
0%50%100%202120222023202420252026
Apple Inc. (AAPL)American Express Company (AXP)The Coca-Cola Company (KO)Bank of America Corporation (BAC)Chevron Corporation (CVX)Occidental Petroleum Corporation (OXY)Alphabet Inc. (GOOGL)Chubb Limited (CB)Other holdings

Investors with similar portfolios

About Warren Buffett and Berkshire Hathaway Inc

Warren Buffett is Berkshire Hathaway's chairman and former chief executive. This page shows Berkshire Hathaway's quarterly Form 13F report of certain United States listed long positions. It does not represent every Berkshire business, private investment, foreign security, cash balance, short position, or derivative, and it does not name the person behind each investment decision.

SEC filing history for Berkshire Hathaway Inc

Warren Buffett FAQ

Profile refreshed July 20, 2026

What stocks does Warren Buffett own?

As of the Q4 2025 filing, Warren Buffett's largest disclosed holdings are Apple Inc. (AAPL), American Express Company (AXP), Bank of America Corporation (BAC). The table shows 15 of 42 positions by default, with an exact-count control for the remaining rows. Disclosed shares and values remain visible even when a separate market-price estimate is unavailable.

What did Warren Buffett buy last quarter?

The biggest disclosed buys in Q4 2025 were Chevron Corporation (CVX), Chubb Limited (CB), The New York Times Company (NYT), based on the Berkshire Hathaway Inc 13F filing. New positions are marked "new" in the table above.

What did Warren Buffett sell last quarter?

The biggest reductions in Q4 2025 were Apple Inc. (AAPL), Bank of America Corporation (BAC), Amazon.com, Inc. (AMZN). The filing comparison contains 1 full exits, summarized in the activity view above.

How big is Warren Buffett's portfolio?

The latest 13F discloses $274.2B across 42 positions in Q4 2025. 13F filings cover US-listed long positions only; cash and short positions are not disclosed.

How up to date is this?

Funds file 13Fs up to 45 days after each quarter ends, so this portfolio reflects Q4 2025, the latest disclosed quarter. The filing date is shown with every table.

Where does the Berkshire Hathaway Inc portfolio data come from?

Non-rejected, non-superseded SEC Form 13F filings for Berkshire Hathaway Inc provide the Q4 2025 holdings, disclosed values, and filing date shown here. WhoBought prefers filings whose value units validate and labels a sparse filing when validation is unavailable. Industry labels come from the local company classification record.

How is performance calculated?

Performance uses daily closing prices for holdings with available market-price history. It covers the priced share of disclosed value (98%); holdings without sufficient price history are excluded from the calculation.

Who is Warren Buffett?

Warren Buffett is an American investor and philanthropist who remains chairman of Berkshire Hathaway. He is no longer Berkshire's chief executive.

Did Warren Buffett retire from Berkshire Hathaway?

He stepped down as chief executive but remained chairman. Berkshire appointed Greg Abel as his successor while Buffett stayed in the chairman's role.

How did Benjamin Graham influence Warren Buffett?

Buffett studied at Columbia Business School because Graham taught there, then worked at Graham-Newman. Graham's focus on treating stocks as businesses and demanding a margin of safety became central to Buffett's approach.

How did Buffett get control of Berkshire Hathaway?

His partnerships began buying shares in the struggling textile company, and Buffett took control in 1965. He later moved Berkshire into insurance and other businesses and became chairman in 1970.

What is Warren Buffett's investment style?

Buffett is a value investor. His approach looks at the underlying business, uses market swings instead of fearing them, and insists on a margin of safety between price and value.

Why is Warren Buffett called the Oracle of Omaha?

The nickname joins his long investment reputation with Omaha, the city where he was born and where Berkshire Hathaway is based.

Does this page show Warren Buffett's personal net worth?

No personal net-worth figure appears here. This page tracks Berkshire Hathaway's disclosed US-listed long positions, not Buffett's assets or every business, private investment, foreign security, cash balance, short position, or derivative owned by Berkshire.

Did Buffett personally choose every stock shown here?

The filing does not say who made each investment decision. The holdings belong to Berkshire's reported portfolio, so the page does not label every position as a personal Buffett pick.

Is copying Berkshire's 13F the same as investing like Buffett?

No. The current-holdings and quarterly-changes sections show what Berkshire reported at quarter end, but 13Fs arrive later and omit much of the company. They are useful for studying disclosed decisions, not recreating Berkshire in real time.

What has Warren Buffett pledged to do with his wealth?

He has pledged to give away more than 99 percent of it. He also helped establish the Giving Pledge, which asks very wealthy people to commit at least half of their fortunes to philanthropy.