Berkshire Hathaway
13F Holdings and Portfolio Analysis
Warren Buffett 2025 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Berkshire Hathaway Overview
Berkshire Hathaway held 42 stocks in 2025 Q4, with total market value around $274.16B.
Berkshire Hathaway's top five holdings in 2025 Q4: Apple Inc.(AAPL) 22.60%, American Express Company(AXP) 20.46%, Bank of America Corporation(BAC) 10.38%, The Coca-Cola Company(KO) 10.20%, Chevron Corporation(CVX) 7.24%.
- Portfolio Value
- $274.16B
- Current Holdings
- 42 stocks
- New / Increased
- 4 / 4
- Reduced / Exited
- 9 / 3
Current Holdings
| 1 | Apple Inc.AAPL | 61.96 | 22.60% | 227.92 -4.32% | $271.86 | $306.68 +12.81% | $84.07 | -10.29 | 10.00 | +$50.74B+264.78% | Reduced |
| 2 | American Express CompanyAXP | 56.09 | 20.46% | 151.61 - | $369.95 | $345.73 -6.55% | $74.76 | 0.00 | 12.75 | +$41.08B+362.45% | Held |
| 3 | Bank of America CorporationBAC | 28.45 | 10.38% | 517.30 -8.94% | $55.00 | $51.42 -6.50% | $26.19 | -50.77 | 8.50 | +$13.05B+96.32% | Reduced |
| 4 | The Coca-Cola CompanyKO | 27.96 | 10.20% | 400.00 - | $69.91 | $68.32 -2.27% | $40.11 | 0.00 | 12.75 | +$11.28B+70.33% | Held |
| 5 | Chevron CorporationCVX | 19.84 | 7.24% | 130.16 +6.63% | $152.41 | $189.71 +24.47% | $153.94 | +8.09 | 5.50 | +$4.66B+23.24% | Increased |
| 6 | Moody's CorporationMCO | 12.60 | 4.60% | 24.67 - | $510.85 | $459.29 -10.09% | $60.93 | 0.00 | 12.75 | +$9.83B+653.79% | Held |
| 7 | Occidental Petroleum CorporationOXY | 10.89 | 3.97% | 264.94 - | $41.12 | $59.70 +45.17% | $58.28 | 0.00 | 4.00 | +$0.37B+2.42% | Held |
| 8 | CHUBB LTD SWITZ COMCB | 10.69 | 3.90% | 34.25 +9.31% | $312.12 | $311.73 -0.12% | $242.73 | +2.92 | 2.50 | +$2.36B+28.43% | Increased |
| 9 | The Kraft Heinz CompanyKHC | 7.90 | 2.88% | 325.63 - | $24.25 | $23.67 -2.39% | $70.58 | 0.00 | 10.50 | -$15.28B-66.46% | Held |
| 10 | ALPHABET INC CAP STK CL AGOOGL | 5.59 | 2.04% | 17.85 - | $313.00 | $375.95 +20.11% | $243.10 | 0.00 | 0.50 | +$2.37B+54.65% | Held |
| 11 | DaVita Inc.DVA | 3.61 | 1.32% | 31.76 -1.25% | $113.61 | $195.06 +71.69% | $61.28 | -0.40 | 12.75 | +$4.25B+218.31% | Reduced |
| 12 | The Kroger Co.KR | 3.12 | 1.14% | 50.00 - | $62.48 | $69.09 +10.58% | $33.46 | 0.00 | 6.25 | +$1.78B+106.51% | Held |
| 13 | Visa Inc.V | 2.91 | 1.06% | 8.30 - | $350.71 | $320.44 -8.63% | $52.17 | 0.00 | 12.75 | +$2.23B+514.24% | Held |
| 14 | Sirius XM Holdings Inc.SIRI | 2.50 | 0.91% | 124.81 - | $20.00 | $21.80 +9.03% | $23.53 | 0.00 | 1.50 | -$0.22B-7.35% | Held |
| 15 | Mastercard IncorporatedMA | 2.28 | 0.83% | 3.99 - | $570.88 | $490.28 -14.12% | $63.12 | 0.00 | 12.75 | +$1.70B+676.76% | Held |
| 16 | VeriSign, Inc.VRSN | 2.18 | 0.80% | 8.99 - | $242.95 | $265.01 +9.08% | $51.44 | 0.00 | 12.75 | +$1.92B+415.14% | Held |
| 17 | Constellation Brands, Inc.STZ | 1.79 | 0.65% | 13.00 -2.99% | $137.96 | $138.82 +0.62% | $197.09 | -0.40 | 1.25 | -$0.76B-29.56% | Reduced |
| 18 | CAPITAL ONE FINL CORP COMCOF | 1.73 | 0.63% | 7.15 - | $242.36 | $183.86 -24.14% | $98.86 | 0.00 | 3.00 | +$0.61B+85.98% | Held |
| 19 | UNITEDHEALTH GROUP INC COMUNH | 1.66 | 0.61% | 5.04 - | $330.11 | $380.10 +15.14% | $311.97 | 0.00 | 0.75 | +$0.34B+21.84% | Held |
| 20 | Domino's Pizza, Inc.DPZ | 1.40 | 0.51% | 3.35 +12.34% | $416.82 | $306.56 -26.45% | $427.59 | +0.37 | 1.50 | -$0.41B-28.30% | Increased |
| 21 | Ally Financial Inc.ALLY | 1.31 | 0.48% | 29.00 - | $45.29 | $39.66 -12.44% | $36.49 | 0.00 | 4.00 | +$0.09B+8.67% | Held |
| 22 | Aon plcAON | 1.27 | 0.46% | 3.60 -12.12% | $352.88 | $320.10 -9.29% | $230.70 | -0.50 | 5.00 | +$0.32B+38.75% | Reduced |
| 23 | NUCOR CORP COMNUE | 1.05 | 0.38% | 6.41 - | $163.11 | $257.79 +58.05% | $121.53 | 0.00 | 1.00 | +$0.87B+112.12% | Held |
| 24 | LIBERTY LIVE HOLDINGS INC COM SHS SER CLLYVK | 0.91 | 0.33% | 10.92 | $83.16 | $93.86 +12.87% | $83.16 | +10.92 | 0.25 | +$0.12B+12.87% | New |
| 25 | LENNAR CORP CL ALEN | 0.72 | 0.26% | 7.05 - | $102.80 | $89.73 -12.71% | $111.76 | 0.00 | 1.00 | -$0.16B-19.71% | Held |
Showing 1-25 of 42
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2025 Q4.
| 1 | LIBERTY MEDIA CORP DELCUSIP 531229722 | 10.92 | 2.25 | $32.10 | $96.97 | +$0.71B+202.09% |
| 2 | LIBERTY MEDIA CORP DELCUSIP 531229748 | 4.99 | 2.25 | $31.92 | $94.30 | +$0.31B+195.43% |
| 3 | LIBERTY MEDIA CORP DEL COM C MEDIA GRPBATRK | 3.02 | 4.00 | $68.03 | $104.45 | +$0.11B+53.54% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.