Conglomerate · CIK 0001067983

Warren Buffett

Berkshire Hathaway
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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 filingsView holdings
Portfolio
$274.16B
Positions
42
Quarter
2025Q4
Filings tracked
40
1Y+13.6%3Y+80.9%5Y+79.0%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$348.19B+$174.10B$0-$174.10B-$348.19B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$5.33B
Lifetime buys
$447.94B
Lifetime sells
$576.53B

Quarter activity

What changed in 2024Q4 — net new, added, trimmed, exited.
New positions1 name
  • STZCONSTELLATION BRANDS INC
    +5,624,324
    $1.24B
Added to5 names
  • DPZDOMINOS PIZZA INC
    +1,104,744
    $463.7M
  • OXYOCCIDENTAL PETE CORP
    +8,896,890
    $439.6M
  • SIRISIRIUSXM HOLDINGS INC
    +12,313,544
    $280.7M
  • VRSNVERISIGN INC
    +455,844
    $94.3M
  • POOLPOOL CORP
    +194,632
    $66.4M
Trimmed8 names
  • BACBK OF AMERICA CORP
    −117,449,720
    $5.16B
  • CCITIGROUP INC
    −40,605,295
    $2.86B
  • NUNU HLDGS LTD
    −46,258,829
    $479.2M
  • COFCAPITAL ONE FINL CORP
    −1,650,000
    $294.2M
  • CHTRCHARTER COMMUNICATIONS INC N
    −830,120
    $284.5M
  • FWONKUSDLIBERTY MEDIA CORP DEL
    −921,091
    $85.3M
  • TMUST-MOBILE US INC
    −322,000
    $71.1M
  • LPXLOUISIANA PAC CORP
    −300,000
    $31.1M
Exited3 names
  • VOOVANGUARD INDEX FDS
    −43,000
    $22.7M
  • SPYSPDR S&P 500 ETF TR
    −39,400
    $22.6M
  • ULTAULTA BEAUTY INC
    −24,203
    $9.4M

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