Hedge Fund Analysis2026-02-09·HedgeTrack Research

Warren Buffett's Portfolio: What Berkshire Owns in 2025

A deep dive into Berkshire Hathaway's $267B equity portfolio and Buffett's latest moves.

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Warren Buffett's Portfolio: What Berkshire Owns in 2025

At 95, Warren Buffett remains one of the most watched investors in the world. Berkshire Hathaway's latest 13F reveals a $267 billion equity portfolio with some surprising moves.

Top 10 Holdings

StockValue% of Portfolio

Apple (AAPL)$60.6B22.7% Bank of America (BAC)$35.2B13.2% American Express (AXP)$28.4B10.6% Coca-Cola (KO)$24.1B9.0% Chevron (CVX)$18.9B7.1% Occidental Petroleum (OXY)$14.2B5.3% Kraft Heinz (KHC)$10.8B4.0% Moody's (MCO)$9.1B3.4% HP Inc (HPQ)$3.2B1.2% Citigroup (C)$3.0B1.1%

Notable Changes

Increased Positions

  • Occidental Petroleum (OXY): Continued buying, now owns 28% of company
  • Sirius XM (SIRI): New position worth $1.1B
  • Decreased Positions

  • Apple (AAPL): Trimmed again, down from $70B peak
  • HP (HPQ): Reduced by 40%
  • The Buffett Philosophy

    Despite market volatility, Buffett's core philosophy remains unchanged:

  • Buy wonderful companies at fair prices
  • Hold for the long term
  • Stay within your circle of competence
  • Be greedy when others are fearful
  • View Full Portfolio

    See every stock Berkshire Hathaway owns:

    View Berkshire's Complete Holdings →

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    Data from SEC 13F filings. Holdings are as of the filing date and may have changed.

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