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Warren Buffett's 2025Q3 portfolio

Warren Buffett (Berkshire Hathaway) held 20 positions as of Sep 30, 2025, with the largest position at 22.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Sep 30, 2025 (20)

  1. 1AAPLApple Inc
    % port
    22.7%
    +0.4pp vs prior Qnow 22.0%
  2. 2AXPAmerican Express CO
    % port
    18.8%
    now 17.4%
  3. 3BACBank OF America Corp
    % port
    11.0%
    -0.2pp vs prior Qnow 9.5%
  4. 4KOCoca-cola Co/the
    % port
    9.9%
    -1.1pp vs prior Qnow 11.6%
  5. 5CVXChevron Corp
    % port
    7.1%
    +0.3pp vs prior Qnow 6.6%
  6. 6OXYOccidental Petroleum Corp
    % port
    4.7%
    +0.4pp vs prior Qnow 6.5%
  7. 7MCOMoody's Corp
    % port
    4.4%
    -0.4pp vs prior Qnow 4.1%
  8. 8CBChubb Ltd Switz
    % port
    3.3%
    +0.3pp vs prior Qnow 4.2%
  9. 9KHCKraft Heinz Co/the
    % port
    3.2%
    now 2.8%
  10. 10GOOGLAlphabet Inc-cl A
    % port
    1.6%
    now 5.9%
  11. 11DVADavita Inc
    % port
    1.6%
    -0.3pp vs prior Qnow 1.8%
  12. 12KRKroger CO
    % port
    1.3%
    -0.1pp vs prior Qnow 1.4%
  13. 13SIRISirius XM Holdings Inc
    % port
    1.1%
  14. 14VRSNVerisign Inc
    % port
    0.9%
    -0.6pp vs prior Q
  15. 15STZConstellation Brands Inc-a
    % port
    0.7%
    -0.2pp vs prior Qnow 0.0%
  16. 16COFCapital One Financial Corp
    % port
    0.6%
  17. 17ALLYAlly Financial Inc
    % port
    0.4%
  18. 18LENLennar Corp-a
    % port
    0.3%
  19. 19NUENucor Corp
    % port
    0.3%
  20. 20LPXLouisiana-pacific Corp
    % port
    0.2%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.