Investor profile

Warren Buffett

Berkshire Hathaway · CEO since 1970 · Net worth: ~$140B

Latest 13F: Q4 2025(69d ago)Next due: Q1 2026by 2026-05-15View on SEC EDGAR →● RSS — Buffett move alerts

Tracked positions

Top 10 concentration

84%

Longest holding

Coca-Cola (37yr)

Concentration profile

Concentrated

Top 1 · AAPL

22.4%

Top 5 combined

65.9%

Top 10 combined

83.6%

Tracked positions

AAPLTop-5 zoneTop-10

Warren's single largest bet is AAPL at 22.4% of tracked positions. Top 5 names carry 66% of the weight — a focused approach without single-stock dominance.

Realized 10-year track record

Berkshire Hathaway annual reports (BRK-A market return)

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10y CAGR

11.7%

net of fees

Alpha vs S&P

-1.4%

vs 13.1% benchmark

Win rate

60%

years beating S&P

Quality score

5.9

computed 0–10

Best year

+30%

Worst year

-13%

Cumulative 10y

3.0×

Volatility

13%

Recent moves

Every tracked Berkshire 13F move — buys, adds, trims, and exits — over the last two quarters.

Q4 2025

7 buys · 8 sells

Ticker	Activity	Share change	% portfolio
LLYVK	Buy (new)	+15.90M	0.50%
NYT	Buy (new)	+5.07M	0.10%
DPZ	Add 18% Added to the surprise Domino's position.	+230K	0.40%
OXY	Add 12% Continuing to build the Occidental stake.	+30.60M	5.40%
CB	Add 8% Adding to insurance — home turf for Berkshire.	+2.16M	3.10%
CVX	Add 7%	+8.09M	7.20%
FND	Buy (new) New Floor & Decor position — retail bet.	+6.50M	0.80%
LSXMA	Reduce 84%	-15.90M	0.10%
AMZN	Reduce 77%	-7.72M	0.20%
BATRA	Reduce 48%	-108K	0.00%
AON	Reduce 12%	-497K	0.50%
POOL	Reduce 11%	-390K	0.30%
BAC	Reduce 7% Still a top-5 position despite the trim.	-44.10M	10.40%
LILAK	Reduce 6%	-234K	0.00%
AAPL	Reduce 3% Small continued trim. Stabilizing.	-9.00M	21.80%

Q3 2025

4 buys · 5 sells

Ticker	Activity	Share change	% portfolio
GOOGL	Buy (new)	+17.85M	1.60%
CB	Add 16%	+4.30M	3.30%
OXY	Add 8% Building the Occidental stake.	+18.90M	4.80%
DPZ	Buy (new) New Domino's Pizza position — surprise entry.	+1.20M	0.30%
DHI	Sell (exit)	-1.49M	0.00%
VRSN	Reduce 32%	-4.30M	0.90%
BAC	Reduce 25% The aggressive BAC trim that made headlines.	-175.00M	11.20%
AAPL	Reduce 5% Small Apple trim.	-15.00M	22.40%
SIRI	Sell (exit) Closed Sirius XM fully.	-36.00M	—

Q2 2025

10 buys · 5 sells

Ticker	Activity	Share change	% portfolio
LEN	Add 4639%	+7.08M	0.30%
POOL	Add 136%	+1.99M	0.40%
UNH	Buy (new)	+5.04M	0.60%
NUCOR	Buy (new)	+6.61M	0.30%
DHI	Buy (new)	+1.49M	0.10%
LAMR	Buy (new)	+1.17M	0.10%
ALLE	Buy (new)	+780K	0.00%
STZ	Add 12%	+1.39M	0.80%
HEI	Add 11%	+133K	0.10%
OXY	Add 5% Q2 add to Occidental — the first of three consecutive quarters.	+11.40M	4.50%
TMUS	Sell (exit)	-3.88M	0.00%
CHTR	Reduce 47%	-923K	0.20%
BAC	Reduce 18% First wave of the big BAC trim.	-120.00M	12.40%
AAPL	Reduce 7%	-20.00M	22.30%
CVX	Reduce 6% Partial Chevron reduction.	-7.00M	6.90%

Q1 2025

6 buys · 6 sells

Ticker	Activity	Share change	% portfolio
POOL	Add 145%	+865K	0.20%
STZ	Add 114%	+6.38M	0.90%
HEI	Add 11%	+112K	0.10%
DPZ	Add 10%	+239K	0.50%
OXY	Add 4% Early OXY build.	+8.70M	4.30%
CB	Buy (new) New Chubb position — surprise quarter entry.	+24.00M	2.10%
C	Sell (exit)	-14.64M	0.00%
NU	Sell (exit)	-40.18M	0.00%
LSXMA	Reduce 14%	-3.29M	0.50%
TMUS	Reduce 11%	-467K	0.40%
BAC	Reduce 7%	-48.66M	10.20%
HPQ	Sell (exit) Closed HP fully.	-100.00M	—

Q4 2024

6 buys · 9 sells

Ticker	Activity	Share change	% portfolio
STZ	Buy (new)	+5.62M	0.50%
POOL	Add 48%	+195K	0.10%
DPZ	Add 12% Building Domino's.	+130K	0.30%
SIRI	Add 12%	+12.31M	1.00%
CB	Add 8% Adding Chubb — second build.	+1.90M	1.90%
OXY	Add 4% Slow OXY accumulation.	+8.90M	4.10%
SPG	Sell (exit)	-39K	0.00%
ULTA	Sell (exit)	-24K	0.00%
C	Reduce 74%	-40.61M	0.40%
NU	Reduce 54%	-46.26M	0.20%
CHTR	Reduce 29%	-830K	0.30%
COF	Reduce 18%	-1.65M	0.50%
BAC	Reduce 15%	-117.45M	11.20%
AAPL	Reduce 7% Continued trimming AAPL.	-22.50M	23.40%
TMUS	Reduce 7%	-322K	0.40%

Q3 2024

3 buys · 9 sells

Ticker	Activity	Share change	% portfolio
SIRI	Buy (new)	+105.16M	0.90%
DPZ	Buy (new) First Domino's position.	+1.30M	0.40%
POOL	Buy (new) New Pool Corp position.	+400K	0.40%
FND	Sell (exit)	-3.98M	0.00%
SHOP	Sell (exit)	-132.88M	0.00%
ULTA	Reduce 96%	-666K	0.00%
LSXMA	Reduce 82%	-105.19M	0.50%
CHTR	Reduce 26%	-1.01M	0.30%
AAPL	Reduce 25% Continued AAPL reduction.	-100.00M	25.20%
BAC	Reduce 23% The historic BAC trim — first time Buffett aggressively reduced.	-235.00M	14.00%
NU	Reduce 19%	-20.68M	0.40%
COF	Reduce 7%	-719K	0.50%

Q2 2024

4 buys · 6 sells

Ticker	Activity	Share change	% portfolio
SHOP	Add 262%	+96.20M	0.10%
HEI	Buy (new)	+1.04M	0.10%
ULTA	Buy (new)	+690K	0.10%
OXY	Add 3% OXY add.	+7.80M	4.00%
AAPL	Reduce 49% The famous massive AAPL trim — half the position cut.	-390.00M	30.50%
COF	Reduce 21%	-2.65M	0.50%
FND	Reduce 17%	-802K	0.10%
TMUS	Reduce 11%	-570K	0.30%
LPX	Reduce 10%	-633K	0.20%
BAC	Reduce 8% Started BAC trim.	-83.00M	14.50%

Q1 2024

2 buys · 1 sell

Ticker	Activity	Share change	% portfolio
OXY	Add 2% Small OXY add.	+4.30M	3.70%
CB	Buy (new) Berkshire's first Chubb position revealed.	+26.00M	1.50%
AAPL	Reduce 13% First major AAPL trim.	-116.00M	40.50%

Buffett's sector breakdown

How the top 10 positions are diversified across 5 sectors. Weighted by stated portfolio percentage.

Financials

4 positions · AXP, BAC, MCO, CB

42.2%

35.3% of AUM

Technology

1 position · AAPL

26.8%

22.4% of AUM

Consumer Staples

2 positions · KO, KHC

15.3%

12.8% of AUM

Energy

2 positions · CVX, OXY

13.5%

11.3% of AUM

Healthcare

1 position · DVA

2.2%

1.8% of AUM

Top holdings

Ticker	Company	% Portfolio	Shares (M)
AAPL	Apple Inc. The consumer brand Buffett called 'probably the best business I know in the world'.	22.4%	300
AXP	American Express 50-year holding — fee-based moat, premium customer base.	16.8%	151
BAC	Bank of America Trimmed aggressively in 2024 but still a top-5 position.	11.2%	630
KO	Coca-Cola Held since 1988. Dividend alone now exceeds original cost basis.	9.1%	400
CVX	Chevron Energy exposure; buffer against inflation.	6.4%	118
OXY	Occidental Petroleum Building toward a potential majority stake.	4.9%	255
MCO	Moody's Corp Duopoly credit-rating franchise. Held since 2000.	4.4%	24
KHC	Kraft Heinz Buffett has publicly called this one a mistake but still holds.	3.7%	326
CB	Chubb Insurance — Buffett's home turf. Recent build.	2.9%	27
DVA	DaVita Largest US dialysis provider. Long-term demographic bet.	1.8%	36