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 |
|---|---|---|---|---|---|---|---|
| POOL | 3,068,885 | $228.75 | Reduced | -11.28% | 0.26% | $702.01M | 2025 Q4 |
| AMZN | 2,276,000 | $230.82 | Reduced | -77.24% | 0.19% | $525.35M | 2025 Q4 |
| LPX | 5,664,793 | $80.76 | No Change | No Change | 0.17% | $457.49M | 2025 Q4 |
| LLYVA | 4,986,588 | $81.5 | No Change | No Change | 0.15% | $406.41M | 2025 Q4 |
| NYT | 5,065,744 | $69.42 | Buy | 100.00% | 0.13% | $351.66M | 2025 Q4 |
| HEI.A | 1,294,612 | $252.43 | No Change | No Change | 0.12% | $326.8M | 2025 Q4 |
| FWONK | 3,018,555 | $98.51 | No Change | No Change | 0.11% | $297.36M | 2025 Q4 |
| CHTR | 1,060,882 | $208.75 | No Change | No Change | 0.08% | $221.46M | 2025 Q4 |
| LAMR | 1,202,410 | $126.58 | Increased | 0.02% | 0.06% | $152.2M | 2025 Q4 |
| ALLE | 780,133 | $159.22 | No Change | No Change | 0.05% | $124.21M | 2025 Q4 |
| NVR | 11,112 | $7292.75 | No Change | No Change | 0.03% | $81.04M | 2025 Q4 |
| JEF | 433,558 | $61.97 | No Change | No Change | 0.01% | $26.87M | 2025 Q4 |
| DEO | 227,750 | $86.27 | No Change | No Change | 0.01% | $19.65M | 2025 Q4 |
| LILA | 2,396,665 | $7.39 | Reduced | -8.90% | 0.01% | $17.71M | 2025 Q4 |
| LEN.B | 180,980 | $95.12 | No Change | No Change | 0.01% | $17.21M | 2025 Q4 |
| LILAK | 1,284,020 | $7.46 | No Change | No Change | 0.00% | $9.58M | 2025 Q4 |
| BATRK | 115,428 | $39.44 | Reduced | -48.39% | 0.00% | $4.55M | 2025 Q4 |