Rating #83
Warren Buffett
Berkshire Hathaway
Portfolio value
Stocks
Performance
1 Year
+9.76%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Warren Buffett’s Portfolio: Q4 2025
Top10 stocks: 88.27% of the portfolio
Warren Buffett’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.15ppt
0.59ppt
0.03ppt
0.00ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  CVX | Add +6.63% | $152.30 | $1.23B | 0.15ppt | |
2  CB | Add +9.31% | $292.40 | $852.72M | 0.59ppt | |
3  DPZ | Add +12.34% | $416.82 | $153.41M | 0.03ppt | |
4  LAMR | Add +0.03% | $125.17 | $37.55K | 0.00ppt |
Warren Buffett’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  AAPL | Electronic Computers | $41.19 | Cut -4.32% | 227.92M | $61.96B | 22.60% -0.09ppt | 1.55% | 40 Quarters | Q4 2025 | |
2  AXP | Finance Services | $75.64 | 0.00% | 151.61M | $56.09B | 20.46% 1.62ppt | 21.81% | 51 Quarters | Q2 2013 | |
3  BAC | National Banks | $26.24 | Cut -8.94% | 517.30M | $28.45B | 10.38% -0.59ppt | 7.02% | 34 Quarters | Q4 2025 | |
4  KO | Beverages | $40.46 | 0.00% | 400.00M | $27.96B | 10.20% 0.28ppt | 9.30% | 51 Quarters | Q2 2013 | |
5 CVX | Petroleum Refining | $145.80 | Add +6.63% | 130.16M | $19.84B | 7.24% 0.15ppt | 6.54% | 22 Quarters | Q4 2025 | |
6  MCO | Consumer Credit Reporting | $61.30 | 0.00% | 24.67M | $12.60B | 4.60% 0.20ppt | 13.77% | 51 Quarters | Q4 2013 | |
7  OXY | Crude Oil & Gas | $58.30 | 0.00% | 264.94M | $10.89B | 3.97% -0.71ppt | 26.86% | 16 Quarters | Q1 2025 | |
8 CB | Casualty Insurance | $242.43 | Add +9.31% | 34.25M | $10.69B | 3.90% 0.59ppt | 8.64% | 10 Quarters | Q4 2025 | |
9  KHC | Canned & Frozen Foods | $70.58 | 0.00% | 325.63M | $7.90B | 2.88% -0.29ppt | 27.43% | 42 Quarters | Q3 2015 | |
10  GOOGL | Computer Programming & Data | $243.10 | 0.00% | 17.85M | $5.59B | 2.04% 0.41ppt | 0.15% | 2 Quarters | Q3 2025 | |
11  DVA | Misc. Health Services | $61.42 | Cut -1.25% | 31.76M | $3.61B | 1.32% -0.28ppt | 36.89% | 51 Quarters | Q4 2025 | |
12  KR | Retail-Grocery Stores | $33.46 | 0.00% | 50.00M | $3.12B | 1.14% -0.12ppt | 7.63% | 25 Quarters | Q4 2022 | |
13  V | Other Business Services | $52.53 | 0.00% | 8.30M | $2.91B | 1.06% 0.00ppt | 0.43% | 51 Quarters | Q4 2021 | |
14  SIRI | Radio Broadcasting | $23.53 | 0.00% | 124.81M | $2.50B | 0.91% -0.18ppt | 37.15% | 6 Quarters | Q3 2025 | |
15  MA | Other Business Services | $63.77 | 0.00% | 3.99M | $2.28B | 0.83% -0.02ppt | 0.44% | 51 Quarters | Q4 2021 | |
16  VRSN | Computer Programming Services | $51.65 | 0.00% | 8.99M | $2.18B | 0.80% -0.14ppt | 9.73% | 51 Quarters | Q3 2025 | |
17  STZ | Beverages | $197.09 | Cut -2.99% | 13.00M | $1.79B | 0.65% -0.02ppt | 7.45% | 5 Quarters | Q4 2025 | |
18  COF | National Banks | $98.86 | 0.00% | 7.15M | $1.73B | 0.63% 0.06ppt | 1.32% | 12 Quarters | Q1 2025 | |
19  UNH | Medical Service Plans | $311.97 | 0.00% | 5.04M | $1.66B | 0.61% -0.04ppt | 0.55% | 3 Quarters | Q2 2025 | |
20 DPZ | Wholesale-Groceries | $427.59 | Add +12.34% | 3.35M | $1.40B | 0.51% 0.03ppt | 9.88% | 6 Quarters | Q4 2025 |
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