Warren Buffett - Berkshire Hathaway Holdings – 2025 Q4
Explore the latest portfolio disclosure for Warren Buffett - Berkshire Hathaway, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Warren Buffett - Berkshire Hathaway maintains its largest exposure in Financial Services, which represents approximately 42.31% 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 25.43%) and Consumer Defensive (approximately 14.87%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AAPL | 227,917,808 | $271.86 | Reduced | -4.32% | 22.60% | $61.96B | 2025 Q4 |
| AXP | 151,610,700 | $369.95 | No Change | No Change | 20.46% | $56.09B | 2025 Q4 |
| BAC | 517,295,934 | $55 | Reduced | -8.94% | 10.38% | $28.45B | 2025 Q4 |
| KO | 400,000,000 | $69.91 | No Change | No Change | 10.20% | $27.96B | 2025 Q4 |
| CVX | 130,156,362 | $152.41 | Increased | 6.63% | 7.23% | $19.84B | 2025 Q4 |
| MCO | 24,669,778 | $510.85 | No Change | No Change | 4.60% | $12.6B | 2025 Q4 |
| OXY | 264,941,431 | $41.12 | No Change | No Change | 3.97% | $10.89B | 2025 Q4 |
| CB | 34,249,183 | $312.12 | Increased | 9.31% | 3.90% | $10.69B | 2025 Q4 |
| KHC | 325,634,818 | $24.25 | No Change | No Change | 2.88% | $7.9B | 2025 Q4 |
| GOOGL | 17,846,142 | $313 | No Change | No Change | 2.04% | $5.59B | 2025 Q4 |
| DVA | 31,759,065 | $113.61 | Reduced | -1.25% | 1.32% | $3.61B | 2025 Q4 |
| KR | 50,000,000 | $62.48 | No Change | No Change | 1.14% | $3.12B | 2025 Q4 |
| V | 8,297,460 | $350.71 | No Change | No Change | 1.06% | $2.91B | 2025 Q4 |
| SIRI | 124,807,117 | $19.99 | No Change | No Change | 0.91% | $2.49B | 2025 Q4 |
| MA | 3,986,648 | $570.88 | No Change | No Change | 0.83% | $2.28B | 2025 Q4 |
| VRSN | 8,989,880 | $242.95 | No Change | No Change | 0.80% | $2.18B | 2025 Q4 |
| STZ | 13,000,000 | $137.96 | Reduced | -2.99% | 0.65% | $1.79B | 2025 Q4 |
| COF | 7,150,000 | $242.36 | No Change | No Change | 0.63% | $1.73B | 2025 Q4 |
| UNH | 5,039,564 | $330.11 | No Change | No Change | 0.61% | $1.66B | 2025 Q4 |
| DPZ | 3,350,000 | $416.82 | Increased | 12.34% | 0.51% | $1.4B | 2025 Q4 |
| ALLY | 29,000,000 | $45.29 | No Change | No Change | 0.48% | $1.31B | 2025 Q4 |
| AON | 3,602,995 | $352.88 | Reduced | -12.12% | 0.46% | $1.27B | 2025 Q4 |
| NUE | 6,407,749 | $163.11 | No Change | No Change | 0.38% | $1.05B | 2025 Q4 |
| LLYVK | 10,917,661 | $83.16 | No Change | No Change | 0.33% | $907.91M | 2025 Q4 |
| LEN | 7,050,950 | $102.8 | No Change | No Change | 0.26% | $724.84M | 2025 Q4 |