Warren Buffett Portfolio
Warren Buffett · Berkshire Hathaway — SEC 13F/HR filings · Report date 2025-12-31
$274.16B13F reported value (previous quarter $274.16B)
42Equity holdings
100.0%Displayed equity weight (remaining: options/other)
AAPL 22.6%, AXP 20.5%, BAC 10.4%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | ||||||||||||||||||||||||||||||||||||||||
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| AAPLApple Inc.Common stock | 22.60% | 227,917,810 | $61.96B | $336.64 | $223.76 | +50.4% | Reduced (2025Q4) -10,294,960 sharesHolding historyQuarterly holding historyCOM
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| AXPAmerican Express CompanyCommon stock | 20.46% | 151,610,700 | $56.09B | $306.33 | $260.16 | +17.7% | Held UnchangedHolding historyQuarterly holding historyCOM
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| BACBank of AmericaCommon stock | 10.38% | 517,295,940 | $28.45B | $55.47 | $54.71 | +1.4% | New Holding historyQuarterly holding historyCOM
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| KOCoca-ColaCommon stock | 10.20% | 400,000,000 | $27.96B | $88.05 | $71.62 | +22.9% | Held UnchangedHolding historyQuarterly holding historyCOM
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| CVXChevronCommon stock | 7.24% | 130,156,360 | $19.84B | $211.98 | $142.81 | +48.4% | Added (2025Q4) +8,091,570 sharesHolding historyQuarterly holding historyCOM
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| MCOMoody's CorporationCommon stock | 4.60% | 24,669,778 | $12.60B | $461.19 | $481.00 | -4.1% | Held UnchangedHolding historyQuarterly holding historyCOM
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| OXYOccidental Petroleum CorporationCommon stock | 3.97% | 264,941,420 | $10.89B | $56.15 | $51.95 | +8.1% | Held UnchangedHolding historyQuarterly holding historyCOM
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| CBChubb LimitedCommon stock | 3.90% | 34,249,184 | $10.69B | $330.28 | $289.50 | +14.1% | Added (2025Q4) +2,916,288 sharesHolding historyQuarterly holding historyCOM
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| KHCKraft HeinzCommon stock | 2.88% | 325,634,820 | $7.90B | $23.56 | $35.30 | -33.3% | Held UnchangedHolding historyQuarterly holding historyCOM
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| GOOGLAlphabet Class AA class shares | 2.04% | 17,846,142 | $5.59B | $351.66 | $242.53 | +45.0% | Held UnchangedHolding historyQuarterly holding historyCAP STK CL A
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| DVADaVita Inc.Common stock | 1.32% | 31,759,064 | $3.61B | $178.07 | $158.86 | +12.1% | Held UnchangedHolding historyQuarterly holding historyCOM
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| KRKrogerCommon stock | 1.14% | 50,000,000 | $3.12B | $59.69 | $54.69 | +9.1% | Held UnchangedHolding historyQuarterly holding historyCOM
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| VVisa Inc.A class shares | 1.06% | 8,297,460 | $2.91B | $385.45 | $281.90 | +36.7% | Held UnchangedHolding historyQuarterly holding historyCOM CL A
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| SIRISirius XM Holdings Inc.Common stock | 0.91% | 124,807,120 | $2.50B | $25.94 | $25.73 | +0.8% | Held UnchangedHolding historyQuarterly holding historyCOMMON STOCK
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| MAMastercard IncorporatedA class shares | 0.83% | 3,986,648 | $2.28B | $616.32 | $561.38 | +9.8% | New Holding historyQuarterly holding historyCL A
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| VRSNVeriSign, Inc.Common stock | 0.80% | 8,989,880 | $2.18B | $282.07 | $183.34 | +53.9% | Held UnchangedHolding historyQuarterly holding historyCOM
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| STZConstellation Brands, Inc.A class shares | 0.65% | 13,000,000 | $1.79B | $131.35 | $233.25 | -43.7% | Reduced (2025Q4) -400,000 sharesHolding historyQuarterly holding historyCL A
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| COFCapital One Financial CorporationCommon stock | 0.63% | 7,150,000 | $1.73B | $197.74 | $144.62 | +36.7% | Held UnchangedHolding historyQuarterly holding historyCOM
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| UNHUnitedHealth Group IncorporatedCommon stock | 0.61% | 5,039,564 | $1.66B | $402.05 | $305.64 | +31.5% | Held UnchangedHolding historyQuarterly holding historyCOM
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| DPZDOMINOS PIZZACommon stock | 0.51% | 3,350,000 | $1.40B | — | Unavailable* | — | Added (2025Q4) +368,055 sharesHolding historyQuarterly holding historyCOM
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| ALLYAlly Financial Inc.Common stock | 0.48% | 29,000,000 | $1.31B | $38.19 | $35.67 | +7.1% | Held UnchangedHolding historyQuarterly holding historyCOM
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| AONAON PLCCommon stock | 0.46% | 3,602,995 | $1.27B | $275.10 | $348.05 | -21.0% | Reduced (2025Q4) -497,005 sharesHolding historyQuarterly holding historySHS CL A
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| NUENUCOR CORPCommon stock | 0.38% | 6,407,749 | $1.05B | $244.49 | $128.80 | +89.8% | Held UnchangedHolding historyQuarterly holding historyCOM
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| LLYVALiberty Live Holdings, Inc.Common stock | 0.33% | 10,917,661 | $0.91B | $97.07 | $80.90 | +20.0% | New Holding historyQuarterly holding historyCOM SHS SER C
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| LENLennar CorporationA class shares | 0.26% | 7,050,950 | $0.72B | $82.03 | $177.59 | -53.8% | Held Unchanged | ||||||||||||||||||||||||||||||||||||||||
| POOLPool CorporationCommon stock | 0.26% | 3,068,885 | $0.70B | — | $358.54 | — | Reduced (2025Q4) -390,000 shares | ||||||||||||||||||||||||||||||||||||||||
| AMZNAmazonCommon stock | 0.19% | 2,276,000 | $0.53B | $262.43 | $184.87 | +42.0% | Reduced (2025Q4) -7,724,000 shares | ||||||||||||||||||||||||||||||||||||||||
| LPXLouisiana-Pacific CorporationCommon stock | 0.17% | 5,664,793 | $0.46B | $66.26 | $99.97 | -33.7% | Held Unchanged | ||||||||||||||||||||||||||||||||||||||||
| LLYVALiberty Live Holdings, Inc.Common stock | 0.15% | 4,986,588 | $0.41B | $97.07 | $80.90 | +20.0% | New Holding historyQuarterly holding historyCOM SHS SER C
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| NYTThe New York Times CompanyA class shares | 0.13% | 5,065,744 | $0.35B | $64.17 | $67.78 | -5.3% | New | ||||||||||||||||||||||||||||||||||||||||
| HEIHEICO CorporationA class shares | 0.12% | 1,294,612 | $0.33B | $310.43 | $258.65 | +20.0% | Held Unchanged | ||||||||||||||||||||||||||||||||||||||||
| FWONAFormula One GroupCommon stock | 0.11% | 3,018,555 | $0.30B | $83.18 | $70.84 | +17.4% | New | ||||||||||||||||||||||||||||||||||||||||
| CHTRCharter Communications, Inc.A class shares | 0.08% | 1,060,882 | $0.22B | $110.11 | $330.60 | -66.7% | Held Unchanged | ||||||||||||||||||||||||||||||||||||||||
| LAMRLAMAR ADVERTISINGA class shares | 0.06% | 1,202,410 | $0.15B | — | Unavailable* | — | Held Unchanged | ||||||||||||||||||||||||||||||||||||||||
| ALLEAllegion plcCommon stock | 0.05% | 780,133 | $0.12B | $153.17 | $139.61 | +9.7% | Held Unchanged | ||||||||||||||||||||||||||||||||||||||||
| NVRNVR, Inc.Common stock | 0.03% | 11,112 | $0.08B | $6,295.17 | $9,384.88 | -32.9% | Held Unchanged | ||||||||||||||||||||||||||||||||||||||||
| JEFJefferies Financial Group Inc.Common stock | 0.01% | 433,558 | $0.03B | $47.13 | $59.53 | -20.8% | Held Unchanged | ||||||||||||||||||||||||||||||||||||||||
| DEODIAGEOADR | 0.01% | 227,750 | $0.02B | — | Unavailable* | — | New | ||||||||||||||||||||||||||||||||||||||||
| LILALIBERTY LATIN AMERICAA class shares | 0.01% | 2,396,665 | $0.02B | — | Unavailable* | — | Reduced (2025Q4) -234,127 shares | ||||||||||||||||||||||||||||||||||||||||
| LENLennar CorporationB class shares | 0.01% | 180,980 | $0.02B | $82.03 | $177.59 | -53.8% | Held Unchanged | ||||||||||||||||||||||||||||||||||||||||
| LILALIBERTY LATIN AMERICAC class shares | 0.00% | 1,284,020 | $0.01B | — | Unavailable* | — | Held Unchanged | ||||||||||||||||||||||||||||||||||||||||
| GOVATLANTA BRAVES HLDGSCommon stock | 0.00% | 115,428 | $0.00B | — | Unavailable* | — | Reduced (2025Q4) -108,217 shares |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 7 · Added 3 · Trimmed 7 · Exited 6
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.