Latest Berkshire Hathaway Inc Stock Portfolio
Warren Buffet Performance:
2025 Q3: 6.49%YTD: 4.41%2024: 17.3%
Performance for 2025 Q3 is 6.49%, and YTD is 4.41%, and 2024 is 17.3%.
About Warren Buffet and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Warren Buffet reported an equity portfolio of $267.3 Billions as of 30 Sep, 2025.
The top stock holdings of Berkshire Hathaway Inc are AAPL, AXP, BAC. The fund has invested 22.7% of it's portfolio in APPLE INC and 18.8% of portfolio in AMERICAN EXPRESS CO.
The fund managers got completely rid off D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in VERISIGN INC (VRSN), APPLE INC (AAPL) and BANK AMER CORP (BAC). Berkshire Hathaway Inc opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), DOMINOS PIZZA INC (DPZ) and SIRIUS XM HOLDINGS INC.
The top stock holdings of Berkshire Hathaway Inc are AAPL, AXP, BAC. The fund has invested 22.7% of it's portfolio in APPLE INC and 18.8% of portfolio in AMERICAN EXPRESS CO.
The fund managers got completely rid off D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in VERISIGN INC (VRSN), APPLE INC (AAPL) and BANK AMER CORP (BAC). Berkshire Hathaway Inc opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), DOMINOS PIZZA INC (DPZ) and SIRIUS XM HOLDINGS INC.
Warren Buffet Annual Return Estimates Vs S&P 500
Our best estimate is that Berkshire Hathaway Inc made a return of 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 7.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 4,338,400,000 |
New stocks bought by Berkshire Hathaway Inc
Additions
| Ticker | % Inc. |
|---|---|
| chubb limited | 15.9 |
| dominos pizza inc | 13.22 |
| sirius xm holdings inc | 4.2 |
| lamar advertising co new | 2.79 |
| lennar corp | 0.03 |
| lennar corp | 0.03 |
Additions to existing portfolio by Berkshire Hathaway Inc
Reductions
| Ticker | % Reduced |
|---|---|
| verisign inc | -32.36 |
| apple inc | -14.92 |
| bank amer corp | -6.15 |
| davita inc | -4.84 |
| nucor corp | -3.12 |
Berkshire Hathaway Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| d r horton inc | -191,491,000 |
Berkshire Hathaway Inc got rid off the above stocks
Sector Distribution
Berkshire Hathaway Inc has about 41% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 41 |
| Technology | 23.6 |
| Consumer Defensive | 15 |
| Energy | 11.8 |
| Healthcare | 2.2 |
| Others | 1.8 |
| Consumer Cyclical | 1.7 |
| Communication Services | 1.7 |
Market Cap. Distribution
Berkshire Hathaway Inc has about 98% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.7 |
| LARGE-CAP | 42.3 |
| UNALLOCATED | 1.8 |
Stocks belong to which Index?
About 97.4% of the stocks held by Berkshire Hathaway Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.4 |
| Others | 1.9 |
Warren Buffet Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Warren Buffet
Berkshire Hathaway Inc has 41 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Berkshire Hathaway Inc last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 22.69 | 238,213,000 | 60,656,100,000 | reduced | -14.92 | ||
| ALLE | allegion plc | 0.05 | 780,133 | 138,357,000 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.42 | 29,000,000 | 1,136,800,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.82 | 10,000,000 | 2,195,700,000 | unchanged | 0.00 | ||
| AON | aon plc | 0.55 | 4,100,000 | 1,461,980,000 | unchanged | 0.00 | ||
| AXP | american express co | 18.84 | 151,611,000 | 50,359,000,000 | unchanged | 0.00 | ||
| BAC | bank amer corp | 10.96 | 568,070,000 | 29,306,700,000 | reduced | -6.15 | ||
| BATRA | liberty media corp del | 0.40 | 10,917,700 | 1,058,690,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.18 | 4,986,590 | 470,235,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.12 | 3,018,560 | 315,288,000 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc | 0.00 | 223,645 | 9,301,400 | unchanged | 0.00 | ||
| CB | chubb limited | 3.31 | 31,332,900 | 8,843,710,000 | added | 15.9 | ||
| CHTR | charter communications inc n | 0.11 | 1,060,880 | 291,854,000 | unchanged | 0.00 | ||
| COF | capital one finl corp | 0.57 | 7,150,000 | 1,519,950,000 | unchanged | 0.00 | ||
| CVX | chevron corp new | 7.09 | 122,065,000 | 18,955,400,000 | unchanged | 0.00 | ||
| DEO | diageo p l c | 0.01 | 227,750 | 21,734,200 | unchanged | 0.00 | ||
| DHI | d r horton inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DPZ | dominos pizza inc | 0.48 | 2,981,940 | 1,287,340,000 | added | 13.22 | ||
| DVA | davita inc | 1.60 | 32,160,600 | 4,273,180,000 | reduced | -4.84 | ||
| GOOG | alphabet inc | 1.62 | 17,846,100 | 4,338,400,000 | new | |||