Latest Berkshire Hathaway Inc Stock Portfolio
Warren Buffett Performance:
2025 Q4: 4.44%YTD: 9.04%2024: 17.3%
Performance for 2025 Q4 is 4.44%, and YTD is 9.04%, and 2024 is 17.3%.
About Warren Buffett and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Warren Buffett reported an equity portfolio of $274.2 Billions as of 31 Dec, 2025.
The top stock holdings of Berkshire Hathaway Inc are AAPL, AXP, BAC. The fund has invested 22.6% of it's portfolio in APPLE INC and 20.5% of portfolio in AMERICAN EXPRESS CO.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ATLANTA BRAVES HLDGS INC (BATRA) and AON PLC (AON). Berkshire Hathaway Inc opened new stock positions in LIBERTY LIVE HOLDINGS INC, NEW YORK TIMES CO (NYT) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to DOMINOS PIZZA INC (DPZ), CHUBB LIMITED (CB) and CHEVRON CORP NEW (CVX).
The top stock holdings of Berkshire Hathaway Inc are AAPL, AXP, BAC. The fund has invested 22.6% of it's portfolio in APPLE INC and 20.5% of portfolio in AMERICAN EXPRESS CO.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ATLANTA BRAVES HLDGS INC (BATRA) and AON PLC (AON). Berkshire Hathaway Inc opened new stock positions in LIBERTY LIVE HOLDINGS INC, NEW YORK TIMES CO (NYT) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to DOMINOS PIZZA INC (DPZ), CHUBB LIMITED (CB) and CHEVRON CORP NEW (CVX).
Warren Buffett Annual Return Estimates Vs S&P 500
Our best estimate is that Berkshire Hathaway Inc made a return of 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 9.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| liberty live holdings inc | 907,913,000 |
| liberty live holdings inc | 406,407,000 |
| new york times co | 351,664,000 |
| liberty media corp del | 297,358,000 |
New stocks bought by Berkshire Hathaway Inc
Additions
| Ticker | % Inc. |
|---|---|
| dominos pizza inc | 12.34 |
| chubb limited | 9.31 |
| chevron corp new | 6.63 |
| lamar advertising co new | 0.02 |
Additions to existing portfolio by Berkshire Hathaway Inc
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -77.24 |
| atlanta braves hldgs inc | -48.39 |
| aon plc | -12.12 |
| pool corp | -11.28 |
| bank america corp | -8.94 |
| liberty latin america ltd | -8.9 |
| apple inc | -4.32 |
| constellation brands inc | -2.99 |
Berkshire Hathaway Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -1,058,690,000 |
| liberty media corp del | -470,235,000 |
| liberty media corp del | -315,288,000 |
Berkshire Hathaway Inc got rid off the above stocks
Sector Distribution
Berkshire Hathaway Inc has about 42.8% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Consumer Defensive
- Energy
- Communication Services
- Healthcare
- Others
| Sector | % |
|---|---|
| Financial Services | 42.8 |
| Technology | 23.4 |
| Consumer Defensive | 14.9 |
| Energy | 11.2 |
| Communication Services | 2.3 |
| Healthcare | 1.9 |
| Others | 1.5 |
Market Cap. Distribution
Berkshire Hathaway Inc has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 75.6 |
| LARGE-CAP | 21.1 |
| MID-CAP | 1.7 |
| UNALLOCATED | 1.5 |
Stocks belong to which Index?
About 97.5% of the stocks held by Berkshire Hathaway Inc either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 97.5 |
| Others | 2.4 |
Warren Buffett Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Warren Buffett
Berkshire Hathaway Inc has 42 stocks in it's portfolio. About 88.3% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for Berkshire Hathaway Inc last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 22.60 | 227,918,000 | 61,961,700,000 | reduced | -4.32 | ||
| ALLE | allegion plc | 0.04 | 780,133 | 124,213,000 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.48 | 29,000,000 | 1,313,410,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.19 | 2,276,000 | 525,346,000 | reduced | -77.24 | ||
| AON | aon plc | 0.46 | 3,603,000 | 1,271,420,000 | reduced | -12.12 | ||
| AXP | american express co | 20.46 | 151,611,000 | 56,088,400,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 10.38 | 517,296,000 | 28,451,300,000 | reduced | -8.94 | ||
| BATRA | liberty media corp del | 0.11 | 3,018,560 | 297,358,000 | new | |||
| BATRA | atlanta braves hldgs inc | 0.00 | 115,428 | 4,553,630 | reduced | -48.39 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb limited | 3.90 | 34,249,200 | 10,689,900,000 | added | 9.31 | ||
| CHTR | charter communications inc n | 0.08 | 1,060,880 | 221,459,000 | unchanged | 0.00 | ||
| COF | capital one finl corp | 0.63 | 7,150,000 | 1,732,870,000 | unchanged | 0.00 | ||
| CVX | chevron corp new | 7.24 | 130,156,000 | 19,837,100,000 | added | 6.63 | ||
| DEO | diageo plc | 0.01 | 227,750 | 19,648,000 | unchanged | 0.00 | ||
| DPZ | dominos pizza inc | 0.51 | 3,350,000 | 1,396,350,000 | added | 12.34 | ||
| DVA | davita inc | 1.32 | 31,759,100 | 3,608,150,000 | reduced | -1.25 | ||
| GOOG | alphabet inc | 2.04 | 17,846,100 | 5,585,840,000 | unchanged | 0.00 | ||