Warren Buffett's Portfolio — BERKSHIRE HATHAWAY INC
CIK: 0001067983SEC EDGAR →
Portfolio Value
$274.2B
Holdings
42
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 227,917,808 | $62.0B | 22.60% |
| 2 | AMERICAN EXPRESS CO | 151,610,700 | $56.1B | 20.46% |
| 3 | BANK AMERICA CORP | 517,295,934 | $28.5B | 10.38% |
| 4 | COCA COLA CO | 400,000,000 | $28.0B | 10.20% |
| 5 | CHEVRON CORP NEW | 130,156,362 | $19.8B | 7.24% |
| 6 | MOODYS CORP | 24,669,778 | $12.6B | 4.60% |
| 7 | OCCIDENTAL PETE CORP | 264,941,431 | $10.9B | 3.97% |
| 8 | CHUBB LIMITED | 34,249,183 | $10.7B | 3.90% |
| 9 | KRAFT HEINZ CO | 325,634,818 | $7.9B | 2.88% |
| 10 | ALPHABET INC | 17,846,142 | $5.6B | 2.04% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $117.4B | 42.8% |
| Technology | 2 | $64.1B | 23.4% |
| Consumer Defensive | 5 | $40.8B | 14.9% |
| Energy | 2 | $30.7B | 11.2% |
| Communication Services | 10 | $10.3B | 3.8% |
| Healthcare | 2 | $5.3B | 1.9% |
| Consumer Cyclical | 5 | $2.7B | 1.0% |
| Basic Materials | 2 | $1.5B | 0.5% |
| Industrials | 3 | $1.2B | 0.4% |
| Real Estate | 1 | $152.2M | 0.1% |