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 13.6% 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

42

Quarter

2025Q4

Filings tracked

40

1Y+13.6%3Y+80.9%5Y+79.0%Full performance →

Quarter

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

Capital flow per quarter

BuysSellsNet

Latest · 2025Q4

-$5.33B

Lifetime buys

$447.94B

Lifetime sells

$576.53B

Quarter activity

What changed in 2023Q2 — net new, added, trimmed, exited.

New positions3 names

DHID R HORTON INC
+5,969,714
$726.5M
NVRNVR INC
+11,112
$70.6M
LEN/BLENNAR CORP
+152,572
$17.2M

Added to2 names

OXYOCCIDENTAL PETE CORP
+12,422,073
$730.4M
COFCAPITAL ONE FINL CORP
+2,549,030
$278.8M

Trimmed5 names

ATVIEURACTIVISION BLIZZARD INC
−34,781,660
$2.93B
CVXCHEVRON CORP NEW
−9,287,475
$1.46B
GMGENERAL MTRS CO
−18,000,000
$694.1M
GLGLOBE LIFE INC
−3,838,153
$420.7M
CECELANESE CORP DEL
−3,460,481
$400.7M

Exited3 names

MCKMCKESSON CORP
−2,289,864
$815.3M
MRSHMARSH & MCLENNAN COS INC
−404,911
$67.4M
VTSVITESSE ENERGY INC
−51,026
$971K

Recent transactions

Last 20 moves

NEW

Warren Buffett (Berkshire Hathaway) opened a new position in NYT

NEW YORK TIMES CO

+5,065,744

~$69.42 · 2025Q4

2026-02-17

TRIM

Warren Buffett (Berkshire Hathaway) trimmed G9001E102

LIBERTY LATIN AMERICA LTD

−234,127

~$7.39 · 2025Q4

2026-02-17

NEW

Warren Buffett (Berkshire Hathaway) opened a new position in FWONK

LIBERTY MEDIA CORP DEL

+3,018,555

~$98.51 · 2025Q4

2026-02-17

SOLD

Warren Buffett (Berkshire Hathaway) exited FWONKUSD

LIBERTY MEDIA CORP DEL

−3,018,555

~$104.45 · 2025Q4

2026-02-17

NEW

Warren Buffett (Berkshire Hathaway) opened a new position in LLYVA

LIBERTY LIVE HOLDINGS INC

+4,986,588

~$81.50 · 2025Q4

2026-02-17

TRIM

Warren Buffett (Berkshire Hathaway) trimmed G0403H108

AON PLC

−497,005

~$352.88 · 2025Q4

2026-02-17

SOLD

Warren Buffett (Berkshire Hathaway) exited LLYVK*

LIBERTY MEDIA CORP DEL

−10,917,661

~$96.97 · 2025Q4

2026-02-17

SOLD

Warren Buffett (Berkshire Hathaway) exited LLYVA*

LIBERTY MEDIA CORP DEL

−4,986,588

~$94.30 · 2025Q4

2026-02-17

TRIM

Warren Buffett (Berkshire Hathaway) trimmed DVA

DAVITA INC

−401,514

~$113.61 · 2025Q4

2026-02-17

ADD

Warren Buffett (Berkshire Hathaway) added to DPZ

DOMINOS PIZZA INC

+368,055

~$416.82 · 2025Q4

2026-02-17

ADD

Warren Buffett (Berkshire Hathaway) added to LAMR

LAMAR ADVERTISING CO NEW

+300

~$126.58 · 2025Q4

2026-02-17

TRIM

Warren Buffett (Berkshire Hathaway) trimmed BAC

BK OF AMERICA CORP

−50,774,078

~$55.00 · 2025Q4

2026-02-17

TRIM

Warren Buffett (Berkshire Hathaway) trimmed BATRK

ATLANTA BRAVES HLDGS INC

−108,217

~$39.45 · 2025Q4

2026-02-17

TRIM

Warren Buffett (Berkshire Hathaway) trimmed POOL

POOL CORP

−390,000

~$228.75 · 2025Q4

2026-02-17

ADD

Warren Buffett (Berkshire Hathaway) added to CVX

CHEVRON CORP NEW

+8,091,570

~$152.41 · 2025Q4

2026-02-17

NEW

Warren Buffett (Berkshire Hathaway) opened a new position in LLYVK

LIBERTY LIVE HOLDINGS INC

+10,917,661

~$83.16 · 2025Q4

2026-02-17

TRIM

Warren Buffett (Berkshire Hathaway) trimmed AMZN

AMAZON COM INC

−7,724,000

~$230.82 · 2025Q4

2026-02-17

TRIM

Warren Buffett (Berkshire Hathaway) trimmed STZ

CONSTELLATION BRANDS INC

−400,000

~$137.96 · 2025Q4

2026-02-17

TRIM

Warren Buffett (Berkshire Hathaway) trimmed AAPL

APPLE INC

−10,294,956

~$271.86 · 2025Q4

2026-02-17

ADD

Warren Buffett (Berkshire Hathaway) added to H1467J104

CHUBB LIMITED

+2,916,288

~$312.12 · 2025Q4

2026-02-17