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Warren Buffett's 2025Q4 portfolio

Warren Buffett (Berkshire Hathaway) held 23 positions as of Dec 31, 2025, with the largest position at 22.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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 Dec 31, 2025 (23)

  1. 1AAPLApple Inc
    % port
    22.6%
    now 22.0%
  2. 2AXPAmerican Express CO
    % port
    20.5%
    +1.6pp vs prior Qnow 17.4%
  3. 3BACBank OF America Corp
    % port
    10.4%
    -0.6pp vs prior Qnow 9.5%
  4. 4KOCoca-cola Co/the
    % port
    10.2%
    +0.3pp vs prior Qnow 11.6%
  5. 5CVXChevron Corp
    % port
    7.2%
    +0.1pp vs prior Qnow 6.6%
  6. 6MCOMoody's Corp
    % port
    4.6%
    +0.2pp vs prior Qnow 4.1%
  7. 7OXYOccidental Petroleum Corp
    % port
    4.0%
    -0.7pp vs prior Qnow 6.5%
  8. 8CBChubb Ltd Switz
    % port
    3.9%
    +0.6pp vs prior Qnow 4.2%
  9. 9KHCKraft Heinz Co/the
    % port
    2.9%
    -0.3pp vs prior Q
  10. 10GOOGLAlphabet Inc-cl A
    % port
    2.0%
    +0.4pp vs prior Qnow 5.9%
  11. 11DVADavita Inc
    % port
    1.3%
    -0.3pp vs prior Qnow 1.8%
  12. 12KRKroger CO
    % port
    1.1%
    -0.1pp vs prior Qnow 1.4%
  13. 13SIRISirius XM Holdings Inc
    % port
    0.9%
    -0.2pp vs prior Qnow 1.1%
  14. 14VRSNVerisign Inc
    % port
    0.8%
    -0.1pp vs prior Q
  15. 15STZConstellation Brands Inc-a
    % port
    0.7%
    now 0.0%
  16. 16COFCapital One Financial Corp
    % port
    0.6%
    now 0.5%
  17. 17ALLYAlly Financial Inc
    % port
    0.5%
  18. 18NUENucor Corp
    % port
    0.4%
    now 0.3%
  19. 19LLYVKLiberty Live Holdings-c
    % port
    0.3%
  20. 20LENLennar Corp-a
    % port
    0.3%
  21. 21LPXLouisiana-pacific Corp
    % port
    0.2%
  22. 22LLYVALiberty Live Holdings-a
    % port
    0.1%
  23. 23NYTNew York Times Co-a
    % port
    0.1%
    now 0.5%

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.