Conglomerate · CIK 0001067983

Warren Buffett

Berkshire Hathaway

Warren Buffett runs Berkshire Hathaway, a conglomerate overseeing $274.16B in disclosed equity holdings (SEC CIK 0001067983). The latest portfolio (2025Q4) discloses 42 positions across 10 sectors, with the largest positions in AAPL, AXP and BAC. On a mark-to-market basis the tracked portfolio has returned 10.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Warren's filings View holdings

Portfolio

$274.16B

Positions

Quarter

2025Q4

Filings tracked

1Y+10.2%3Y+80.9%5Y+79.0%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2023Q1

Sector48 positions

AAPLAPPLE INC

Technology·Consumer Electronics

46.44%

of portfolio

Number of shares

915,560,382 sh

Holdings current value

$150.98B

Avg closing price

$138.03

+95.8%

Last action

Trimmed 1.1%

2025Q4

Current $270.23

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

9.09%

of portfolio

Number of shares

1,032,852,006 sh

Holdings current value

$29.54B

Avg closing price

$26.71

+100.4%

Last action

Trimmed 4.7%

2025Q4

Current $53.51

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

7.69%

of portfolio

Number of shares

151,610,700 sh

Holdings current value

$25.01B

Avg closing price

$61.40

+430.6%

Last action

New holding

2025Q2

Current $325.76

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

7.63%

of portfolio

Number of shares

400,000,000 sh

Holdings current value

$24.81B

Avg closing price

$46.39

+62.1%

Last action

New holding

2025Q2

Current $75.18

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

6.65%

of portfolio

Number of shares

132,407,595 sh

Holdings current value

$21.60B

Avg closing price

$142.37

Last action

Added 6.5%

2025Q4

Current —

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

4.07%

of portfolio

Number of shares

211,707,119 sh

Holdings current value

$13.22B

Avg closing price

$48.97

Last action

New holding

2025Q2

Current —

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

3.87%

of portfolio

Number of shares

325,634,818 sh

Holdings current value

$12.59B

Avg closing price

$78.56

-71.2%

Last action

New holding

2025Q2

Current $22.59

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

2.32%

of portfolio

Number of shares

24,669,778 sh

Holdings current value

$7.55B

Avg closing price

$96.56

Last action

New holding

2025Q2

Current —

ATVIEURACTIVISION BLIZZARD INC

1.30%

of portfolio

Number of shares

49,439,781 sh

Holdings current value

$4.23B

Avg closing price

$77.07

Last action

Exited

2023Q3

Current —

HPQHP INC

Technology·Computer Hardware

1.09%

of portfolio

Number of shares

120,952,818 sh

Holdings current value

$3.55B

Avg closing price

$35.35

-44.2%

Last action

Exited

2023Q3

Current $19.72

DVADAVITA INC

Healthcare·Medical Care Facilities

0.90%

of portfolio

Number of shares

36,095,570 sh

Holdings current value

$2.93B

Avg closing price

$73.38

+101.9%

Last action

Trimmed 1.1%

2025Q4

Current $148.13

VRSNVERISIGN INC

Technology·Software - Infrastructure

0.83%

of portfolio

Number of shares

12,815,613 sh

Holdings current value

$2.71B

Avg closing price

$92.83

+195.0%

Last action

Trimmed 25.1%

2025Q3

Current $273.85

CCITIGROUP INC

Financial Services·Banks - Diversified

0.80%

of portfolio

Number of shares

55,244,797 sh

Holdings current value

$2.59B

Avg closing price

$53.39

+142.3%

Last action

Exited

2025Q1

Current $129.34

KRKROGER CO

Consumer Defensive·Grocery Stores

0.76%

of portfolio

Number of shares

50,000,000 sh

Holdings current value

$2.47B

Avg closing price

$33.35

+103.2%

Last action

New holding

2025Q2

Current $67.77

VICIPARAMOUNT GLOBAL

0.64%

of portfolio

Number of shares

93,730,975 sh

Holdings current value

$2.09B

Avg closing price

$30.77

-7.7%

Last action

Exited

2024Q2

Current $28.40

VVISA INC

Financial Services·Credit Services

0.58%

of portfolio

Number of shares

8,297,460 sh

Holdings current value

$1.87B

Avg closing price

$76.67

+311.0%

Last action

New holding

2025Q2

Current $315.10

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.45%

of portfolio

Number of shares

40,000,000 sh

Holdings current value

$1.47B

Avg closing price

$33.08

+135.9%

Last action

Exited

2023Q3

Current $78.05

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.45%

of portfolio

Number of shares

3,986,648 sh

Holdings current value

$1.45B

Avg closing price

$94.50

+448.7%

Last action

New holding

2025Q2

Current $518.54

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

0.42%

of portfolio

Number of shares

3,828,941 sh

Holdings current value

$1.37B

Avg closing price

$229.10

+3.0%

Last action

New holding

2025Q2

Current $235.97

G0403H108AON PLC

0.42%

of portfolio

Number of shares

4,335,000 sh

Holdings current value

$1.37B

Avg closing price

$230.70

Last action

Trimmed 10.3%

2025Q4

Current —

LSXMKUSDLIBERTY MEDIA CORP DELTRK

0.37%

of portfolio

Number of shares

43,208,291 sh

Holdings current value

$1.21B

Avg closing price

$34.22

Last action

Exited

2023Q3

Current —

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

0.34%

of portfolio

Number of shares

10,551,000 sh

Holdings current value

$1.09B

Avg closing price

$190.50

+31.1%

Last action

Trimmed 42.3%

2025Q4

Current $249.70

CECELANESE CORP DEL

Basic Materials·Chemicals

0.30%

of portfolio

Number of shares

8,819,016 sh

Holdings current value

$960.30M

Avg closing price

$131.41

-48.0%

Last action

Exited

2023Q3

Current $68.34

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.29%

of portfolio

Number of shares

9,922,000 sh

Holdings current value

$954.10M

Avg closing price

$98.86

+103.0%

Last action

New holding

2025Q2

Current $200.71

SNOWSNOWFLAKE INC

Technology·Software - Application

0.29%

of portfolio

Number of shares

6,125,376 sh

Holdings current value

$945.08M

Avg closing price

$281.40

-49.0%

Last action

Exited

2024Q2

Current $143.55

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.25%

of portfolio

Number of shares

2,289,864 sh

Holdings current value

$815.31M

Avg closing price

$307.87

+181.7%

Last action

Exited

2023Q2

Current $867.34

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.23%

of portfolio

Number of shares

5,242,000 sh

Holdings current value

$759.25M

Avg closing price

$134.85

+46.2%

Last action

Trimmed 8.2%

2025Q1

Current $197.12

ALLYALLY FINL INC

Financial Services·Credit Services

0.23%

of portfolio

Number of shares

29,000,000 sh

Holdings current value

$739.21M

Avg closing price

$36.49

+15.0%

Last action

New holding

2025Q2

Current $41.96

GLGLOBE LIFE INC

Financial Services·Insurance - Life

0.22%

of portfolio

Number of shares

6,353,727 sh

Holdings current value

$699.04M

Avg closing price

$95.76

+56.3%

Last action

Exited

2023Q3

Current $149.68

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.19%

of portfolio

Number of shares

471,661 sh

Holdings current value

$602.50M

Avg closing price

$1455

+35.2%

Last action

Exited

2023Q3

Current $1968

FWONKUSDLIBERTY MEDIA CORP DELTRK

0.18%

of portfolio

Number of shares

7,722,451 sh

Holdings current value

$577.87M

Avg closing price

$55.88

Last action

Exited

2025Q4

Current —

LM03LIBERTY MEDIA CORP DELTRK

0.17%

of portfolio

Number of shares

20,207,680 sh

Holdings current value

$567.63M

Avg closing price

$39.02

Last action

Exited

2023Q3

Current —

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.16%

of portfolio

Number of shares

107,118,784 sh

Holdings current value

$509.89M

Avg closing price

$4.07

+279.1%

Last action

Exited

2025Q1

Current $15.43

FNDFLOOR & DECOR HLDGS INC

Consumer Cyclical·Home Improvement Retail

0.14%

of portfolio

Number of shares

4,780,000 sh

Holdings current value

$469.49M

Avg closing price

$88.08

-40.2%

Last action

Exited

2024Q3

Current $52.68

LPXLOUISIANA PAC CORP

Industrials·Building Products & Equipment

0.12%

of portfolio

Number of shares

7,044,909 sh

Holdings current value

$381.90M

Avg closing price

$10.54

Last action

New holding

2025Q2

Current —

G85158106STONECO LTD

0.03%

of portfolio

Number of shares

10,695,448 sh

Holdings current value

$102.03M

Avg closing price

$18.44

Last action

Exited

2023Q3

Current —

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.02%

of portfolio

Number of shares

404,911 sh

Holdings current value

$67.44M

Avg closing price

$116.46

+56.8%

Last action

Exited

2023Q2

Current $182.57

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Number of shares

327,100 sh

Holdings current value

$50.70M

Avg closing price

$108.20

+116.8%

Last action

Exited

2023Q3

Current $234.54

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

315,400 sh

Holdings current value

$46.90M

Avg closing price

$82.31

+73.9%

Last action

Exited

2023Q3

Current $143.11

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.01%

of portfolio

Number of shares

227,750 sh

Holdings current value

$41.26M

Avg closing price

$181.18

-55.8%

Last action

New holding

2025Q2

Current $80.04

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.01%

of portfolio

Number of shares

578,000 sh

Holdings current value

$40.30M

Avg closing price

$40.12

+42.3%

Last action

Exited

2023Q3

Current $57.07

G9001E102LIBERTY LATIN AMERICA LTD

0.01%

of portfolio

Number of shares

2,630,792 sh

Holdings current value

$21.86M

Avg closing price

$19.45

Last action

Trimmed 8.2%

2025Q4

Current —

VOOVANGUARD INDEX FDSETF

0.00%

of portfolio

Number of shares

43,000 sh

Holdings current value

$16.17M

Avg closing price

$295.79

+118.0%

Last action

Exited

2024Q4

Current $644.86

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Number of shares

39,400 sh

Holdings current value

$16.13M

Avg closing price

$321.85

+118.0%

Last action

Exited

2024Q4

Current $701.66

JEFJEFFERIES FINL GROUP INC

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

433,558 sh

Holdings current value

$13.76M

Avg closing price

$0.03

+157730.0%

Last action

New holding

2025Q2

Current $46.56

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Number of shares

59,400 sh

Holdings current value

$11.52M

Avg closing price

$105.47

-0.4%

Last action

Exited

2023Q3

Current $105.06

G9001E128LIBERTY LATIN AMERICA LTD

0.00%

of portfolio

Number of shares

1,284,020 sh

Holdings current value

$10.61M

Avg closing price

$19.09

Last action

New holding

2025Q2

Current —

VTSVITESSE ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

51,026 sh

Holdings current value

$971.0K

Avg closing price

$19.03

Last action

Exited

2023Q2

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Technology4 pos$158.18B50.2%
Financial Services13 pos$71.59B22.7%
Consumer Defensive6 pos$40.00B12.7%
Energy3 pos$34.82B11.1%
Healthcare3 pos$3.79B1.2%
Consumer Cyclical3 pos$3.03B1.0%
Communication Services2 pos$2.13B0.7%
Basic Materials1 pos$960.3M0.3%
Industrials2 pos$393.4M0.1%

(3.1% unclassified, excluded from %)