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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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  • 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

Holdings

Sorted by value · 2025Q3
41 positions
1
AAPLAPPLE INC
Technology·Consumer Electronics
22.69%
of portfolio
Number of shares
238,212,764 sh
Holdings current value
$60.66B
Avg closing price
$138.03
+95.8%
Last action
Trimmed 4.1%
2025Q4
Current $270.23
2
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
18.84%
of portfolio
Number of shares
151,610,700 sh
Holdings current value
$50.36B
Avg closing price
$61.40
+440.2%
Last action
New holding
2025Q2
Current $331.69
3
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
10.96%
of portfolio
Number of shares
568,070,012 sh
Holdings current value
$29.31B
Avg closing price
$26.71
+101.9%
Last action
Trimmed 8.2%
2025Q4
Current $53.91
4
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
9.92%
of portfolio
Number of shares
400,000,000 sh
Holdings current value
$26.53B
Avg closing price
$46.39
+63.3%
Last action
New holding
2025Q2
Current $75.74
5
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
7.09%
of portfolio
Number of shares
122,064,792 sh
Holdings current value
$18.96B
Avg closing price
$145.40
+26.5%
Last action
Added 7.1%
2025Q4
Current $183.99
6
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
4.68%
of portfolio
Number of shares
264,941,431 sh
Holdings current value
$12.52B
Avg closing price
$57.27
-6.1%
Last action
New holding
2025Q2
Current $53.79
7
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
4.40%
of portfolio
Number of shares
24,669,778 sh
Holdings current value
$11.75B
Avg closing price
$96.56
+371.6%
Last action
New holding
2025Q2
Current $455.35
8
H1467J104CHUBB LIMITED
3.31%
of portfolio
Number of shares
31,332,895 sh
Holdings current value
$8.84B
Avg closing price
$254.30
Last action
Added 10.3%
2025Q4
Current —
9
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
3.17%
of portfolio
Number of shares
325,634,818 sh
Holdings current value
$8.48B
Avg closing price
$78.56
-71.4%
Last action
New holding
2025Q2
Current $22.47
10
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.62%
of portfolio
Number of shares
17,846,142 sh
Holdings current value
$4.34B
Avg closing price
$243.10
+40.6%
Last action
New holding
2025Q3
Current $341.68
11
DVADAVITA INC
Healthcare·Medical Care Facilities
1.60%
of portfolio
Number of shares
32,160,579 sh
Holdings current value
$4.27B
Avg closing price
$73.38
+101.6%
Last action
Trimmed 1.2%
2025Q4
Current $147.91
12
KRKROGER CO
Consumer Defensive·Grocery Stores
1.26%
of portfolio
Number of shares
50,000,000 sh
Holdings current value
$3.37B
Avg closing price
$33.35
+104.5%
Last action
New holding
2025Q2
Current $68.19
13
SIRISIRIUSXM HOLDINGS INC
Communication Services·Entertainment
1.09%
of portfolio
Number of shares
124,807,117 sh
Holdings current value
$2.90B
Avg closing price
$23.53
+8.3%
Last action
Added 4.2%
2025Q3
Current $25.48
14
VVISA INC
Financial Services·Credit Services
1.06%
of portfolio
Number of shares
8,297,460 sh
Holdings current value
$2.83B
Avg closing price
$76.67
+313.5%
Last action
New holding
2025Q2
Current $317.02
15
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.94%
of portfolio
Number of shares
8,989,880 sh
Holdings current value
$2.51B
Avg closing price
$92.83
+195.2%
Last action
Trimmed 32.4%
2025Q3
Current $274.05
16
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.85%
of portfolio
Number of shares
3,986,648 sh
Holdings current value
$2.27B
Avg closing price
$94.50
+451.6%
Last action
New holding
2025Q2
Current $521.30
17
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.82%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$2.20B
Avg closing price
$190.50
+31.5%
Last action
Trimmed 43.6%
2025Q4
Current $250.56
18
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.68%
of portfolio
Number of shares
13,400,000 sh
Holdings current value
$1.80B
Avg closing price
$197.09
-17.7%
Last action
Trimmed 2.9%
2025Q4
Current $162.28
19
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.65%
of portfolio
Number of shares
5,039,564 sh
Holdings current value
$1.74B
Avg closing price
$311.97
+4.1%
Last action
New holding
2025Q2
Current $324.63
20
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.57%
of portfolio
Number of shares
7,150,000 sh
Holdings current value
$1.52B
Avg closing price
$98.86
+108.9%
Last action
New holding
2025Q2
Current $206.47
21
G0403H108AON PLC
0.55%
of portfolio
Number of shares
4,100,000 sh
Holdings current value
$1.46B
Avg closing price
$230.70
Last action
Trimmed 10.8%
2025Q4
Current —
22
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.48%
of portfolio
Number of shares
2,981,945 sh
Holdings current value
$1.29B
Avg closing price
$427.59
-13.0%
Last action
Added 14.1%
2025Q4
Current $372.06
23
ALLYALLY FINL INC
Financial Services·Credit Services
0.43%
of portfolio
Number of shares
29,000,000 sh
Holdings current value
$1.14B
Avg closing price
$36.49
+24.3%
Last action
New holding
2025Q2
Current $45.36
24
POOLPOOL CORP
Industrials·Industrial Distribution
0.40%
of portfolio
Number of shares
3,458,885 sh
Holdings current value
$1.07B
Avg closing price
$310.95
-26.8%
Last action
Trimmed 10.1%
2025Q4
Current $227.62
25
LLYVK*LIBERTY MEDIA CORP DELTRK
0.40%
of portfolio
Number of shares
10,917,661 sh
Holdings current value
$1.06B
Avg closing price
$37.39
Last action
Exited
2025Q4
Current —
26
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.33%
of portfolio
Number of shares
7,050,950 sh
Holdings current value
$888.70M
Avg closing price
$110.61
-16.1%
Last action
Added 0.0%
2025Q3
Current $92.79
27
NUENUCOR CORP
Basic Materials·Steel
0.32%
of portfolio
Number of shares
6,407,749 sh
Holdings current value
$867.80M
Avg closing price
$129.54
+51.2%
Last action
Trimmed 3.1%
2025Q3
Current $195.87
28
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.19%
of portfolio
Number of shares
5,664,793 sh
Holdings current value
$503.26M
Avg closing price
$52.61
+46.3%
Last action
New holding
2025Q2
Current $76.97
29
LLYVA*LIBERTY MEDIA CORP DELTRK
0.18%
of portfolio
Number of shares
4,986,588 sh
Holdings current value
$470.24M
Avg closing price
$36.55
Last action
Exited
2025Q4
Current —
30
HEI/AHEICO CORP NEW
0.12%
of portfolio
Number of shares
1,294,612 sh
Holdings current value
$328.95M
Avg closing price
$188.85
Last action
New holding
2025Q2
Current —
31
FWONKUSDLIBERTY MEDIA CORP DELTRK
0.12%
of portfolio
Number of shares
3,018,555 sh
Holdings current value
$315.29M
Avg closing price
$55.88
Last action
Exited
2025Q4
Current —
32
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.11%
of portfolio
Number of shares
1,060,882 sh
Holdings current value
$291.85M
Avg closing price
$229.10
+3.3%
Last action
New holding
2025Q2
Current $236.62
33
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.06%
of portfolio
Number of shares
1,202,110 sh
Holdings current value
$147.16M
Avg closing price
$121.39
+11.2%
Last action
Added 0.0%
2025Q4
Current $135.04
34
G0176J109ALLEGION PLC
0.05%
of portfolio
Number of shares
780,133 sh
Holdings current value
$138.36M
Avg closing price
$144.12
Last action
New holding
2025Q2
Current —
35
NVRNVR INC
Consumer Cyclical·Residential Construction
0.03%
of portfolio
Number of shares
11,112 sh
Holdings current value
$89.28M
Avg closing price
$6351
+10.2%
Last action
New holding
2025Q2
Current $7001
36
JEFJEFFERIES FINL GROUP INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
433,558 sh
Holdings current value
$28.36M
Avg closing price
$29.50
+63.0%
Last action
New holding
2025Q2
Current $48.09
37
G9001E102LIBERTY LATIN AMERICA LTD
0.01%
of portfolio
Number of shares
2,630,792 sh
Holdings current value
$21.81M
Avg closing price
$19.45
Last action
Trimmed 8.2%
2025Q4
Current —
38
DEODIAGEO PLCADR
Consumer Defensive·Beverages - Wineries & Distilleries
0.01%
of portfolio
Number of shares
227,750 sh
Holdings current value
$21.73M
Avg closing price
$181.18
-54.8%
Last action
New holding
2025Q2
Current $81.88
39
LEN/BLENNAR CORP
0.01%
of portfolio
Number of shares
180,980 sh
Holdings current value
$21.72M
Avg closing price
$111.77
Last action
Added 0.0%
2025Q3
Current —
40
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Number of shares
1,284,020 sh
Holdings current value
$10.84M
Avg closing price
$19.09
Last action
New holding
2025Q2
Current —
41
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
223,645 sh
Holdings current value
$9.30M
Avg closing price
$39.58
+20.3%
Last action
Trimmed 32.6%
2025Q4
Current $47.63

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
22.69% · +6.1%
AXP
18.84% · -0.1%
BAC
10.96% · +4.5%
KO
9.92% · +14.2%
CVX
7.09% · +18.5%
OXY
4.68% · +13.8%
MCO
4.40% · -4.4%
CHUBB LIMITED
3.31%
KHC
3.17% · -13.7%
GOOGL
1.62% · +40.6%
DVA
1.60% · +11.3%
KR
1.26% · +1.2%
SIRI
1.09% · +9.5%
V
1.06% · -7.1%
VRSN
0.94% · -2.0%
MA
0.85% · -8.4%
AMZN
0.82% · +14.1%
STZ
0.68% · +20.5%
UNH
0.65% · -6.0%
COF
0.57% · -2.9%
AON PLC
0.55%
DPZ
0.48% · -13.8%
ALLY
0.43% · +15.7%
POOL
0.40% · -26.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services8 pos$99.21B39.0%
  • Technology2 pos$63.17B24.8%
  • Consumer Defensive5 pos$40.20B15.8%
  • Energy2 pos$31.47B12.4%
  • Communication Services4 pos$7.54B3.0%
  • Healthcare2 pos$6.01B2.4%
  • Consumer Cyclical4 pos$4.46B1.8%
  • Industrials2 pos$1.58B0.6%
  • Basic Materials1 pos$867.8M0.3%
  • Real Estate1 pos$147.2M0.1%
(4.7% unclassified, excluded from %)