Berkshire Hathaway Portfolio
Warren Buffett's complete stock portfolio from the latest SEC 13F-HR filing. Berkshire Hathaway (CIK 0001067983) is required to disclose its equity holdings quarterly. The portfolio is heavily concentrated — the top 5 positions account for over 74% of total value.
Source: SEC EDGAR 13F Filings · Report period: Q4 2025 (Dec 31, 2025)
21
Positions
$274.6B
Portfolio Value
Apple
Largest Holding
Q4 2025
Report Period
$75.2B
27.4%
$56.1B
20.5%
$28.3B
10.3%
$25.5B
9.3%
$18.2B
6.6%
$13.4B
4.9%
$12.1B
4.4%
$10.1B
3.7%
$7.9B
2.9%
$5.9B
2.2%
$3.9B
1.4%
$3.2B
1.2%
$2.6B
0.9%
$2.5B
0.9%
$2.2B
0.8%
$2.1B
0.8%
$1.5B
0.5%
$1.4B
0.5%
$1.0B
0.4%
$900M
0.3%
$600M
0.2%
| # | Company | Sector | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | AppleAAPL | Technology | 300.0M | $75.2B | 27.4% |
| 2 | American ExpressAXP | Financial Services | 151.6M | $56.1B | 20.5% |
| 3 | Bank of AmericaBAC | Financial Services | 632.0M | $28.3B | 10.3% |
| 4 | Coca-ColaKO | Consumer Defensive | 400.0M | $25.5B | 9.3% |
| 5 | ChevronCVX | Energy | 118.6M | $18.2B | 6.6% |
| 6 | Occidental PetroleumOXY | Energy | 264.2M | $13.4B | 4.9% |
| 7 | Moody'sMCO | Financial Services | 24.7M | $12.1B | 4.4% |
| 8 | Kraft HeinzKHC | Consumer Defensive | 325.6M | $10.1B | 3.7% |
| 9 | ChubbCB | Financial Services | 27.0M | $7.9B | 2.9% |
| 10 | DaVitaDVA | Healthcare | 36.1M | $5.9B | 2.2% |
| 11 | CitigroupC | Financial Services | 55.2M | $3.9B | 1.4% |
| 12 | KrogerKR | Consumer Defensive | 50.0M | $3.2B | 1.2% |
| 13 | VisaV | Financial Services | 8.3M | $2.6B | 0.9% |
| 14 | VerisignVRSN | Technology | 12.8M | $2.5B | 0.9% |
| 15 | AmazonAMZN | Technology | 10.0M | $2.2B | 0.8% |
| 16 | MastercardMA | Financial Services | 4.0M | $2.1B | 0.8% |
| 17 | AonAON | Financial Services | 4.1M | $1.5B | 0.5% |
| 18 | Capital One FinancialCOF | Financial Services | 7.4M | $1.4B | 0.5% |
| 19 | T-MobileTMUS | Communication Services | 4.3M | $1.0B | 0.4% |
| 20 | Nu HoldingsNU | Financial Services | 86.4M | $900M | 0.3% |
| 21 | Liberty Media (SIRI)LSXMA | Communication Services | 65.8M | $600M | 0.2% |
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Disclaimer: Holdings data is sourced from SEC 13F-HR filings which are filed 45 days after quarter end. Positions may have changed since the report date. Share counts and values are aggregated across Berkshire's sub-managers (National Indemnity, GEICO, etc.). This is for informational purposes only and does not constitute investment advice.