Warren Buffett Berkshire Hathaway
Warren Buffett is one of the world’s most renowned investors and business magnates, often referred to as the “Oracle of Omaha”. As the chairman and CEO of Berkshire Hathaway, he has spent decades building his fortune and reputation through value investing, a strategy focused on purchasing undervalued companies with strong fundamentals.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.23B |
| 2 |
Chubb
CB
|
+$853M |
| 3 |
New York Times
NYT
|
+$314M |
| 4 |
Domino's
DPZ
|
+$153M |
| 5 |
Lamar Advertising Co
LAMR
|
+$37.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Bank of America
BAC
|
+$2.68B |
| 3 |
Amazon
AMZN
|
+$1.77B |
| 4 |
Aon
AON
|
+$174M |
| 5 |
Pool Corp
POOL
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.81% |
| 2 | Technology | 23.4% |
| 3 | Consumer Staples | 14.88% |
| 4 | Energy | 11.21% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pool Corp
POOL
$7.32B
| $702M | 0.26% |
3,068,885
-390,000
| -11% | -$101M |
|
|
27
Amazon
AMZN
$2.94T
| $525M | 0.19% |
2,276,000
-7,724,000
| -77% | -$1.77B |
|
28
Louisiana-Pacific
LPX
$5.28B
| $457M | 0.17% |
5,664,793
| – | – |
|
29
Liberty Live Group Series A
LLYVA
$9.25B
| $406M | 0.15% |
4,986,588
| – | – |
|
|
30
New York Times
NYT
$10.3B
| $352M | 0.13% |
+5,065,744
| New | +$314M |
|
31
HEICO Corp Class A
HEI.A
$37B
| $327M | 0.12% |
1,294,612
| – | – |
|
32
Liberty Media Series C
FWONK
$25.7B
| $297M | 0.11% |
3,018,555
| – | – |
|
33
Charter Communications
CHTR
$18.8B
| $221M | 0.08% |
1,060,882
| – | – |
|
|
34
Lamar Advertising Co
LAMR
$15.6B
| $152M | 0.06% |
1,202,410
+300
| +0% | +$37.6K |
|
35
Allegion
ALLE
$14.3B
| $124M | 0.05% |
780,133
| – | – |
|
36
NVR
NVR
$17.1B
| $81M | 0.03% |
11,112
| – | – |
|
37
Jefferies Financial Group
JEF
$12.7B
| $26.9M | 0.01% |
433,558
| – | – |
|
38
Diageo
DEO
$52.8B
| $19.6M | 0.01% |
227,750
| – | – |
|
39
Liberty Latin America Class A
LILA
$1.68B
| $17.7M | 0.01% |
3,527,891
-344,635
| -9% | -$1.9M |
|
40
Lennar Class B
LEN.B
$20.8B
| $17.2M | 0.01% |
180,980
| – | – |
|
|
41
Liberty Latin America Class C
LILAK
$1.66B
| $9.58M | ﹤0.01% |
1,412,422
| – | – |
|
42
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $4.55M | ﹤0.01% |
115,428
-108,217
| -48% | -$4.28M |
|
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Warren Buffett's Q4 2025 Portfolio in Review
As of Q4 2025, Warren Buffett held 42 positions worth $274B, up 2.6% from $267B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 2.4%. Warren Buffett opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Staples.
- Warren Buffett's largest Q4 2025 buy was New York Times: 5,065,744 shares worth $352M.
- Warren Buffett added most to Chevron in Q4 2025, an estimated $1.23B increase.
- Warren Buffett's biggest Q4 2025 reduction was Apple, cutting an estimated $2.76B.
- Warren Buffett's ten largest holdings make up 88% of its $274B portfolio in Q4 2025.
- Warren Buffett opened 1 new position and closed 0 in Q4 2025.
- Warren Buffett's portfolio value rose 2.6% quarter-over-quarter to $274B.
Based on Berkshire Hathaway's 13F filing for Q4 2025, filed 17 Feb 2026.