Warren Buffett - Berkshire Hathaway Holdings – 2025 Q3
Explore the latest portfolio disclosure for Warren Buffett - Berkshire Hathaway, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Warren Buffett - Berkshire Hathaway maintains its largest exposure in Finance, which represents approximately 39.06% of the portfolio. This sector forms the core of Warren Buffett - Berkshire Hathaway's investment stance during this reporting period.
Additional major allocations include Technology (about 25.26%) and Consumer Staples (approximately 15.04%), reflecting how Warren Buffett - Berkshire Hathaway diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Warren Buffett - Berkshire Hathaway's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AAPL | 238,212,764 | $254.63 | Reduced | -14.92% | 22.69% | $60.66B | 2025 Q3 |
| AXP | 151,610,700 | $332.16 | No Change | No Change | 18.84% | $50.36B | 2025 Q3 |
| BAC | 568,070,012 | $51.59 | Reduced | -6.15% | 10.96% | $29.31B | 2025 Q3 |
| KO | 400,000,000 | $66.32 | No Change | No Change | 9.92% | $26.53B | 2025 Q3 |
| CVX | 122,064,792 | $155.29 | No Change | No Change | 7.09% | $18.96B | 2025 Q3 |
| OXY | 264,941,431 | $47.25 | No Change | No Change | 4.68% | $12.52B | 2025 Q3 |
| MCO | 24,669,778 | $476.48 | No Change | No Change | 4.40% | $11.75B | 2025 Q3 |
| CB | 31,332,895 | $282.25 | Increased | 15.90% | 3.31% | $8.84B | 2025 Q3 |
| KHC | 325,634,818 | $26.04 | No Change | No Change | 3.17% | $8.48B | 2025 Q3 |
| GOOGL | 17,846,142 | $243.1 | Buy | 100.00% | 1.62% | $4.34B | 2025 Q3 |
| DVA | 32,160,579 | $132.87 | Reduced | -4.84% | 1.60% | $4.27B | 2025 Q3 |
| KR | 50,000,000 | $67.41 | No Change | No Change | 1.26% | $3.37B | 2025 Q3 |
| SIRI | 124,807,117 | $23.27 | Increased | 4.20% | 1.09% | $2.9B | 2025 Q3 |
| V | 8,297,460 | $341.38 | No Change | No Change | 1.06% | $2.83B | 2025 Q3 |
| VRSN | 8,989,880 | $279.57 | Reduced | -32.36% | 0.94% | $2.51B | 2025 Q3 |
| MA | 3,986,648 | $568.81 | No Change | No Change | 0.85% | $2.27B | 2025 Q3 |
| AMZN | 10,000,000 | $219.57 | No Change | No Change | 0.82% | $2.2B | 2025 Q3 |
| STZ | 13,400,000 | $134.67 | No Change | No Change | 0.68% | $1.8B | 2025 Q3 |
| UNH | 5,039,564 | $345.3 | No Change | No Change | 0.65% | $1.74B | 2025 Q3 |
| COF | 7,150,000 | $212.58 | No Change | No Change | 0.57% | $1.52B | 2025 Q3 |
| AON | 4,100,000 | $356.58 | No Change | No Change | 0.55% | $1.46B | 2025 Q3 |
| DPZ | 2,981,945 | $431.71 | Increased | 13.22% | 0.48% | $1.29B | 2025 Q3 |
| ALLY | 29,000,000 | $39.2 | No Change | No Change | 0.43% | $1.14B | 2025 Q3 |
| POOL | 3,458,885 | $310.07 | No Change | No Change | 0.40% | $1.07B | 2025 Q3 |
| LLYVK | 10,917,661 | $96.97 | No Change | No Change | 0.40% | $1.06B | 2025 Q3 |
| LEN | 7,050,950 | $126.04 | Increased | 0.03% | 0.33% | $888.7M | 2025 Q3 |
| NUE | 6,407,749 | $135.43 | Reduced | -3.12% | 0.32% | $867.8M | 2025 Q3 |
| LPX | 5,664,793 | $88.84 | No Change | No Change | 0.19% | $503.26M | 2025 Q3 |
| LLYVA | 4,986,588 | $94.3 | No Change | No Change | 0.18% | $470.24M | 2025 Q3 |
| HEI.A | 1,294,612 | $254.09 | No Change | No Change | 0.12% | $328.95M | 2025 Q3 |
| FWONK | 3,018,555 | $104.45 | No Change | No Change | 0.12% | $315.29M | 2025 Q3 |
| CHTR | 1,060,882 | $275.11 | No Change | No Change | 0.11% | $291.86M | 2025 Q3 |
| LAMR | 1,202,110 | $122.42 | Increased | 2.79% | 0.06% | $147.16M | 2025 Q3 |
| ALLE | 780,133 | $177.35 | No Change | No Change | 0.05% | $138.36M | 2025 Q3 |
| NVR | 11,112 | $8034.65 | No Change | No Change | 0.03% | $89.28M | 2025 Q3 |
| JEF | 433,558 | $65.42 | No Change | No Change | 0.01% | $28.36M | 2025 Q3 |
| LILA | 2,630,792 | $8.29 | No Change | No Change | 0.01% | $21.81M | 2025 Q3 |
| DEO | 227,750 | $95.43 | No Change | No Change | 0.01% | $21.73M | 2025 Q3 |
| LEN.B | 180,980 | $119.99 | Increased | 0.03% | 0.01% | $21.72M | 2025 Q3 |
| LILAK | 1,284,020 | $8.44 | No Change | No Change | 0.00% | $10.84M | 2025 Q3 |
| BATRK | 223,645 | $41.59 | No Change | No Change | 0.00% | $9.3M | 2025 Q3 |