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 |
Alphabet (Google) Class A
GOOGL
|
+$3.74B |
| 2 |
Chubb
CB
|
+$1.18B |
| 3 |
Domino's
DPZ
|
+$158M |
| 4 |
SiriusXM
SIRI
|
+$116M |
| 5 |
Lamar Advertising Co
LAMR
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.44B |
| 2 |
Bank of America
BAC
|
+$1.81B |
| 3 |
VeriSign
VRSN
|
+$1.2B |
| 4 |
DaVita
DVA
|
+$225M |
| 5 |
D.R. Horton
DHI
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.96% |
| 2 | Technology | 23.63% |
| 3 | Consumer Staples | 15.04% |
| 4 | Energy | 11.77% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $60.7B | 22.69% |
238,212,764
-41,787,236
| -15% | -$9.44B |
|
2
American Express
AXP
$230B
| $50.4B | 18.84% |
151,610,700
| – | – |
|
|
3
Bank of America
BAC
$448B
| $29.3B | 10.96% |
568,070,012
-37,197,363
| -6% | -$1.81B |
|
4
Coca-Cola
KO
$372B
| $26.5B | 9.92% |
400,000,000
| – | – |
|
5
Chevron
CVX
$386B
| $19B | 7.09% |
122,064,792
| – | – |
|
6
Occidental Petroleum
OXY
$59B
| $12.5B | 4.68% |
264,941,431
| – | – |
|
7
Moody's
MCO
$82.5B
| $11.8B | 4.4% |
24,669,778
| – | – |
|
|
8
Chubb
CB
$134B
| $8.84B | 3.31% |
31,332,895
+4,299,111
| +16% | +$1.18B |
|
9
Kraft Heinz
KHC
$29.2B
| $8.48B | 3.17% |
325,634,818
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.34B | 1.62% |
+17,846,142
| New | +$3.74B |
|
|
11
DaVita
DVA
$11.4B
| $4.27B | 1.6% |
32,160,579
-1,635,962
| -5% | -$225M |
|
12
Kroger
KR
$34.5B
| $3.37B | 1.26% |
50,000,000
| – | – |
|
|
13
SiriusXM
SIRI
$9.61B
| $2.9B | 1.09% |
124,807,117
+5,030,425
| +4% | +$116M |
|
14
Visa
V
$677B
| $2.83B | 1.06% |
8,297,460
| – | – |
|
|
15
VeriSign
VRSN
$26B
| $2.51B | 0.94% |
8,989,880
-4,300,000
| -32% | -$1.2B |
|
16
Mastercard
MA
$492B
| $2.27B | 0.85% |
3,986,648
| – | – |
|
17
Amazon
AMZN
$2.94T
| $2.2B | 0.82% |
10,000,000
| – | – |
|
18
Constellation Brands
STZ
$22.9B
| $1.8B | 0.68% |
13,400,000
| – | – |
|
19
UnitedHealth
UNH
$365B
| $1.74B | 0.65% |
5,039,564
| – | – |
|
20
Capital One
COF
$134B
| $1.52B | 0.57% |
7,150,000
| – | – |
|
21
Aon
AON
$75.6B
| $1.46B | 0.55% |
4,100,000
| – | – |
|
|
22
Domino's
DPZ
$11.8B
| $1.29B | 0.48% |
2,981,945
+348,077
| +13% | +$158M |
|
23
Ally Financial
ALLY
$13.4B
| $1.14B | 0.43% |
29,000,000
| – | – |
|
24
Pool Corp
POOL
$7.32B
| $1.07B | 0.4% |
3,458,885
| – | – |
|
25
Liberty Live Group Series C
LLYVK
$9.59B
| $1.06B | 0.4% |
10,917,661
| – | – |
|
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Warren Buffett's Q3 2025 Portfolio in Review
As of Q3 2025, Warren Buffett held 42 positions worth $267B, up 3.8% from $258B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.8%. Warren Buffett opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.
- Warren Buffett's largest Q3 2025 buy was Alphabet (Google) Class A: 17,846,142 shares worth $4.34B.
- Warren Buffett added most to Chubb in Q3 2025, an estimated $1.18B increase.
- Warren Buffett's biggest Q3 2025 reduction was Apple, cutting an estimated $9.44B.
- Warren Buffett fully exited D.R. Horton in Q3 2025, selling an estimated $191M.
- Warren Buffett's ten largest holdings make up 87% of its $267B portfolio in Q3 2025.
- Warren Buffett opened 1 new position and closed 1 in Q3 2025.
- Warren Buffett's portfolio value rose 3.8% quarter-over-quarter to $267B.
Based on Berkshire Hathaway's 13F filing for Q3 2025, filed 14 Nov 2025.