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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)
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  • 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
+$348.19B+$174.10B$0-$174.10B-$348.19B'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3
Latest · 2025Q3
-$8.37B
Lifetime buys
$447.20B
Lifetime sells
$571.44B
Portfolio over time
AUMPositions
$0$119.97B$239.95B$363.55B491'21Q4'23Q3'25Q3
QoQ AUM
+3.8%
16Q lifetime AUM
-19.2%
QoQ positions
+0
16Q lifetime positions
-3
Position concentration
41 positions
Top 1
23%
of book
  • Top 123%$60.66BAAPL
  • Top 2-547%$125.15BAXP, BAC, KO
  • Top 6-1017%$45.93BOXY, MCO, CHUBB LIMITE
  • Top 11-2010%$25.42BDVA, KR, SIRI
  • Rest4%$10.17BRest of port