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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Warren Buffett (Berkshire Hathaway)
  • Overview
  • Portfolio42
  • Performance40Q
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Conglomerate · CIK 0001067983

Warren Buffett

Berkshire Hathaway
Share
  • Financials-Focused
  • Concentrated
  • Mega-Fund

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%Since filing+96.0%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
1-YearTWR
+13.61%
since 2024Q4
3-Year
—
insufficient history
5-Year
—
insufficient history
10-Year
—
insufficient history

Performance overview

We mark Warren Buffett (Berkshire Hathaway)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Warren’s portfolio is 13.6% over the last 12 months · 96.0% since 2016Q1.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2025Q4
Warren Buffett
+72.3%
SPY
+69.5%
Alpha
+2.8pp
771031291541802021Q22023Q32025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$262.37B+$131.18B$0-$131.18B-$262.37B'19Q2'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1
Latest · 2023Q1
-$2.07B
Lifetime buys
$347.22B
Lifetime sells
$280.78B
Portfolio over time
AUMPositions
$0$119.97B$239.95B$363.55B523'19Q2'21Q1'23Q1
QoQ AUM
+8.7%
16Q lifetime AUM
+56.2%
QoQ positions
-1
16Q lifetime positions
+1
Position concentration
48 positions
Top 1
46%
of book
  • Top 146%$150.98BAAPL
  • Top 2-531%$100.96BBAC, AXP, KO
  • Top 6-1013%$41.14BOXY, KHC, MCO
  • Top 11-206%$20.31BDVA, VRSN, C
  • Rest4%$11.72BRest of port