Warren Buffett
ValueBerkshire Hathaway
The Oracle of Omaha. Value investing legend with a 60+ year track record.
Portfolio Value
$274.2B
Holdings
42
Top 10 Concentration
88.3%
Latest Period
Q4 2025
Portfolio Holdings
As reported on February 17, 2026 · vs Q3 2025
| # | Security | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | APPLE INC CUSIP: 037833100 | $62.0B | 227,917,808 | 22.6% | -4.3% |
| 2 | AMERICAN EXPRESS CO CUSIP: 025816109 | $56.1B | 151,610,700 | 20.5% | 0.0% |
| 3 | BANK AMERICA CORP CUSIP: 060505104 | $28.5B | 517,295,934 | 10.4% | -8.9% |
| 4 | COCA COLA CO CUSIP: 191216100 | $28.0B | 400,000,000 | 10.2% | 0.0% |
| 5 | CHEVRON CORP NEW CUSIP: 166764100 | $19.8B | 130,156,362 | 7.2% | +6.6% |
| 6 | MOODYS CORP CUSIP: 615369105 | $12.6B | 24,669,778 | 4.6% | 0.0% |
| 7 | OCCIDENTAL PETE CORP CUSIP: 674599105 | $10.9B | 264,941,431 | 4.0% | 0.0% |
| 8 | CHUBB LIMITED CUSIP: H1467J104 | $10.7B | 34,249,183 | 3.9% | +9.3% |
| 9 | KRAFT HEINZ CO CUSIP: 500754106 | $7.9B | 325,634,818 | 2.9% | 0.0% |
| 10 | ALPHABET INC CUSIP: 02079K305 | $5.6B | 17,846,142 | 2.0% | 0.0% |
| 11 | DAVITA INC CUSIP: 23918K108 | $3.6B | 31,759,065 | 1.3% | -1.2% |
| 12 | KROGER CO CUSIP: 501044101 | $3.1B | 50,000,000 | 1.1% | 0.0% |
| 13 | VISA INC CUSIP: 92826C839 | $2.9B | 8,297,460 | 1.1% | 0.0% |
| 14 | SIRIUS XM HOLDINGS INC CUSIP: 829933100 | $2.5B | 124,807,117 | 0.9% | 0.0% |
| 15 | MASTERCARD INCORPORATED CUSIP: 57636Q104 | $2.3B | 3,986,648 | 0.8% | 0.0% |
| 16 | VERISIGN INC CUSIP: 92343E102 | $2.2B | 8,989,880 | 0.8% | 0.0% |
| 17 | CONSTELLATION BRANDS INC CUSIP: 21036P108 | $1.8B | 13,000,000 | 0.7% | -3.0% |
| 18 | CAPITAL ONE FINL CORP CUSIP: 14040H105 | $1.7B | 7,150,000 | 0.6% | 0.0% |
| 19 | UNITEDHEALTH GROUP INC CUSIP: 91324P102 | $1.7B | 5,039,564 | 0.6% | 0.0% |
| 20 | DOMINOS PIZZA INC CUSIP: 25754A201 | $1.4B | 3,350,000 | 0.5% | +12.3% |
| 21 | ALLY FINL INC CUSIP: 02005N100 | $1.3B | 29,000,000 | 0.5% | 0.0% |
| 22 | AON PLC CUSIP: G0403H108 | $1.3B | 3,602,995 | 0.5% | -12.1% |
| 23 | NUCOR CORP CUSIP: 670346105 | $1.0B | 6,407,749 | 0.4% | 0.0% |
| 24 | LIBERTY LIVE HOLDINGS INC NEWCUSIP: 530909308 | $907.9M | 10,917,661 | 0.3% | NEW |
| 25 | LENNAR CORP CUSIP: 526057104 | $724.8M | 7,050,950 | 0.3% | 0.0% |
| 26 | POOL CORP CUSIP: 73278L105 | $702.0M | 3,068,885 | 0.3% | -11.3% |
| 27 | AMAZON COM INC CUSIP: 023135106 | $525.3M | 2,276,000 | 0.2% | -77.2% |
| 28 | LOUISIANA PAC CORP CUSIP: 546347105 | $457.5M | 5,664,793 | 0.2% | 0.0% |
| 29 | LIBERTY LIVE HOLDINGS INC NEWCUSIP: 530909100 | $406.4M | 4,986,588 | 0.1% | NEW |
| 30 | NEW YORK TIMES CO NEWCUSIP: 650111107 | $351.7M | 5,065,744 | 0.1% | NEW |
| 31 | HEICO CORP NEW CUSIP: 422806208 | $326.8M | 1,294,612 | 0.1% | 0.0% |
| 32 | LIBERTY MEDIA CORP DEL NEWCUSIP: 531229755 | $297.4M | 3,018,555 | 0.1% | NEW |
| 33 | CHARTER COMMUNICATIONS INC N CUSIP: 16119P108 | $221.5M | 1,060,882 | 0.1% | 0.0% |
| 34 | LAMAR ADVERTISING CO NEW CUSIP: 512816109 | $152.2M | 1,202,410 | 0.1% | +0.0% |
| 35 | ALLEGION PLC CUSIP: G0176J109 | $124.2M | 780,133 | 0.0% | 0.0% |
| 36 | NVR INC CUSIP: 62944T105 | $81.0M | 11,112 | 0.0% | 0.0% |
| 37 | JEFFERIES FINL GROUP INC CUSIP: 47233W109 | $26.9M | 433,558 | 0.0% | 0.0% |
| 38 | DIAGEO PLC CUSIP: 25243Q205 | $19.6M | 227,750 | 0.0% | 0.0% |
| 39 | LIBERTY LATIN AMERICA LTD CUSIP: G9001E102 | $17.7M | 2,396,665 | 0.0% | -8.9% |
| 40 | LENNAR CORP CUSIP: 526057302 | $17.2M | 180,980 | 0.0% | 0.0% |
| 41 | LIBERTY LATIN AMERICA LTD CUSIP: G9001E128 | $9.6M | 1,284,020 | 0.0% | 0.0% |
| 42 | ATLANTA BRAVES HLDGS INC CUSIP: 047726302 | $4.6M | 115,428 | 0.0% | -48.4% |