← All Managers
Warren Buffett
Berkshire Hathaway
The Oracle of Omaha
$274.16B
Portfolio Value
42
Holdings
Q4 '25
Period
2026-02-17
Filed
📉
⚠️ ApproximationSimulated 13F Return
Total Return
+9.15%
Q4 '23 → Q3 '25
Annualized
+5.13%/yr
S&P: +7.63%/yr
Alpha (vs S&P)
-4.57%
7 quarters tracked
1-Year Return
+8.79%
α -4.92%
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
AAPLREDUCED
22.6% of portfolio
-4% shares-0.1pp
BACREDUCED
10.4% of portfolio
-9% shares-0.6pp
CVXINCREASED
7.2% of portfolio
+7% shares+0.1pp
CBINCREASED
3.9% of portfolio
+9% shares+0.6pp
DVAREDUCED
1.3% of portfolio
-1% shares-0.3pp
STZREDUCED
0.7% of portfolio
-3% shares-0.0pp
DPZINCREASED
0.5% of portfolio
+12% shares+0.0pp
AONREDUCED
0.5% of portfolio
-12% shares-0.1pp
LLYVBNEW
0.3% of portfolio
New position
POOLREDUCED
0.3% of portfolio
-11% shares-0.1pp
AMZNINCREASED
0.2% of portfolio
-77% shares-0.6pp
LLYVBNEW
0.1% of portfolio
New position
NYTNEW
0.1% of portfolio
New position
FWONBNEW
0.1% of portfolio
New position
LAMRINCREASED
0.1% of portfolio
+0% shares
LILAREDUCED
<0.1% of portfolio
-9% shares
BATRKREDUCED
<0.1% of portfolio
-48% shares
FWONBSOLD
was 0.4%
Sold out position
Filing price: $96.97
FWONBSOLD
was 0.2%
Sold out position
Filing price: $94.30
FWONBSOLD
was 0.1%
Sold out position
Filing price: $104.45
Sold Out (3)
📊 Sector Breakdown
Portfolio allocation by sector
Financials 33.4%Technology 24.8%Unknown 15.7%Consumer Staples 13.7%Energy 11.2%+3 more (1.2%)
💼 Holdings
🔍
42 of 42 positions · $274.16B
This quarter: 4 new positions, increased 5, reduced 8, sold 3. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 22.6% | Reduce 4.32% | 227917808 | $271.86 | $61.96B | — | — | — | — | 📄 | |
| 2 | AXPAMERICAN EXPRESS CO | 20.5% | Held | 151610700 | $369.95 | $56.09B | — | — | — | — | 📄 | |
| 3 | BACBANK AMERICA CORP | 10.4% | Reduce 8.94% | 517295934 | $55.00 | $28.45B | — | — | — | — | 📄 | |
| 4 | KOCOCA COLA CO | 10.2% | Held | 400000000 | $69.91 | $27.96B | — | — | — | — | 📄 | |
| 5 | CVXCHEVRON CORP NEW | 7.2% | Add 6.63% | 130156362 | $152.41 | $19.84B | — | — | — | — | 📄 | |
| 6 | MCOMOODYS CORP | 4.6% | Held | 24669778 | $510.85 | $12.60B | — | — | — | — | 📄 | |
| 7 | OXYOCCIDENTAL PETE CORP | 4.0% | Held | 264941431 | $41.12 | $10.89B | — | — | — | — | 📄 | |
| 8 | CBCHUBB LIMITED | 3.9% | Add 9.31% | 34249183 | $312.12 | $10.69B | — | — | — | — | 📄 | |
| 9 | KHCKRAFT HEINZ CO | 2.9% | Held | 325634818 | $24.25 | $7.90B | — | — | — | — | 📄 | |
| 10 | GOOGLALPHABET INC | 2.0% | Held | 17846142 | $313.00 | $5.59B | — | — | — | — | 📄 | |
| 11 | DVADAVITA INC | 1.3% | Reduce 1.25% | 31759065 | $113.61 | $3.61B | — | — | — | — | 📄 | |
| 12 | KRKROGER CO | 1.1% | Held | 50000000 | $62.48 | $3.12B | — | — | — | — | 📄 | |
| 13 | VVISA INC | 1.1% | Held | 8297460 | $350.71 | $2.91B | — | — | — | — | 📄 | |
| 14 | SIRISIRIUS XM HOLDINGS INC | 0.9% | Held | 124807117 | $20.00 | $2.50B | — | — | — | — | 📄 | |
| 15 | MAMASTERCARD INCORPORATED | 0.8% | Held | 3986648 | $570.88 | $2.28B | — | — | — | — | 📄 | |
| 16 | VRSNVERISIGN INC | 0.8% | Held | 8989880 | $242.95 | $2.18B | — | — | — | — | 📄 | |
| 17 | STZCONSTELLATION BRANDS INC | 0.7% | Reduce 2.99% | 13000000 | $137.96 | $1.79B | — | — | — | — | 📄 | |
| 18 | COFCapital One Financial | 0.6% | Held | 7150000 | $242.36 | $1.73B | — | — | — | — | 📄 | |
| 19 | UNHUNITEDHEALTH GROUP INC | 0.6% | Held | 5039564 | $330.11 | $1.66B | — | — | — | — | 📄 | |
| 20 | DPZDOMINOS PIZZA INC | 0.5% | Add 12.34% | 3350000 | $416.82 | $1.40B | — | — | — | — | 📄 | |
| 21 | ALLYALLY FINL INC | 0.5% | Held | 29000000 | $45.29 | $1.31B | — | — | — | — | 📄 | |
| 22 | AONAON PLC | 0.5% | Reduce 12.12% | 3602995 | $352.88 | $1.27B | — | — | — | — | 📄 | |
| 23 | NUENUCOR CORP | 0.4% | Held | 6407749 | $163.11 | $1.05B | — | — | — | — | 📄 | |
| 24 | LLYVBLIBERTY LIVE HOLDINGS INC | 0.3% | Buy | 10917661 | $83.16 | $907.9M | — | — | — | — | 📄 | |
| 25 | LENLENNAR CORP | 0.3% | Held | 7050950 | $102.80 | $724.8M | — | — | — | — | 📄 | |
| 26 | POOLPOOL CORP | 0.3% | Reduce 11.28% | 3068885 | $228.75 | $702.0M | — | — | — | — | 📄 | |
| 27 | AMZNAMAZON COM INC | 0.2% | Add 77.24% | 2276000 | $230.82 | $525.3M | — | — | — | — | 📄 | |
| 28 | LPXLOUISIANA PAC CORP | 0.2% | Held | 5664793 | $80.76 | $457.5M | — | — | — | — | 📄 | |
| 29 | LLYVBLIBERTY LIVE HOLDINGS INC | 0.1% | Buy | 4986588 | $81.50 | $406.4M | — | — | — | — | 📄 | |
| 30 | NYTNEW YORK TIMES CO | 0.1% | Buy | 5065744 | $69.42 | $351.7M | — | — | — | — | 📄 | |
| 31 | HEI-AHEICO CORP NEW | 0.1% | Held | 1294612 | $252.43 | $326.8M | — | — | — | — | 📄 | |
| 32 | FWONBLIBERTY MEDIA CORP DEL | 0.1% | Buy | 3018555 | $98.51 | $297.4M | — | — | — | — | 📄 | |
| 33 | CHTRCharter Communications | 0.1% | Held | 1060882 | $208.75 | $221.5M | — | — | — | — | 📄 | |
| 34 | LAMRLAMAR ADVERTISING CO NEW | 0.1% | Add 0.02% | 1202410 | $126.58 | $152.2M | — | — | — | — | 📄 | |
| 35 | ALLEALLEGION PLC | <0.1% | Held | 780133 | $159.22 | $124.2M | — | — | — | — | 📄 | |
| 36 | NVRNVR INC | <0.1% | Held | 11112 | $7292.77 | $81.0M | — | — | — | — | 📄 | |
| 37 | JEFJEFFERIES FINL GROUP INC | <0.1% | Held | 433558 | $61.97 | $26.9M | — | — | — | — | 📄 | |
| 38 | DEODIAGEO PLC | <0.1% | Held | 227750 | $86.27 | $19.6M | — | — | — | — | 📄 | |
| 39 | LILALIBERTY LATIN AMERICA LTD | <0.1% | Reduce 8.90% | 2396665 | $7.39 | $17.7M | — | — | — | — | 📄 | |
| 40 | LENLENNAR CORP | <0.1% | Held | 180980 | $95.12 | $17.2M | — | — | — | — | 📄 | |
| 41 | LILAKLIBERTY LATIN AMERICA LTD | <0.1% | Held | 1284020 | $7.46 | $9.6M | — | — | — | — | 📄 | |
| 42 | BATRKATLANTA BRAVES HLDGS INC | <0.1% | Reduce 48.39% | 115428 | $39.45 | $4.6M | — | — | — | — | 📄 |