BERKSHIRE HATHAWAY INC

Warren Buffett•CIK: 1067983•Filing: Q4 2025

Berkshire Hathaway, managed by Warren Buffett, holds a concentrated portfolio with significant stakes in AAPL (22.6%) and AXP (20.5%), reflecting Buffett's preference for high-quality, long-term investments. Recent moves include adding GOOGL and CHUBB LI, while significantly cutting positions in AMZN and BATRK, showcasing a strategic shift towards tech and consumer staples.

Total AUM

$274.2B

QoQ Performance

+2.5%

Positions

Top 10 Concentration

88.3%

Latest Filing

Q4 2025

Top Holdings Allocation

AAPL

AXP

BAC

CHV

AAPL22.6%

AXP20.5%

BAC10.4%

KO10.2%

CHV7.2%

DUT4.6%

OXY4.0%

CB3.9%

📈 Biggest Buys

CHV

CHEVRON CORP NEW

+6.6%

7.2% of portfolio

CHUBB LIMITED

+9.3%

3.9% of portfolio

LLYVK

LIBERTY LIVE HOLDINGS INC

NEW

0.3% of portfolio

LLYVA

LIBERTY LIVE HOLDINGS INC

NEW

0.1% of portfolio

NYT

NEW YORK TIMES CO

NEW

0.1% of portfolio

📉 Biggest Sells

AAPL

APPLE INC

-4.3%

22.6% of portfolio

BAC

BANK AMERICA CORP

-8.9%

10.4% of portfolio

AMZN

AMAZON COM INC

-77.2%

0.2% of portfolio

AON

AON PLC

-12.1%

0.5% of portfolio

POOL

POOL CORP

-11.3%

0.3% of portfolio

Sector Breakdown

Financial38.2%

Technology24.6%

Other15.3%

Consumer Staples14.2%

Energy4.0%

Communication1.4%

Consumer1.2%

Healthcare0.6%

🚪 Exited Positionssold since Q3 2025

FWONA

LIBERTY MEDIA CORP DEL

SOLD

$1.1B

FWONK

LIBERTY MEDIA CORP DEL

SOLD

$470.2M

LLYVK

LIBERTY MEDIA CORP DEL

SOLD

$315.3M

Changes from Q3 2025

NEW4 new positions

↑4 increased

↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016