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 Financial Services, which represents approximately 40.53% 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 Defensive (approximately 15.03%) , 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 |
|---|---|---|---|---|---|---|---|
| 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 |