Q4 2025 · 13F-HR
Berkshireholdings as filed
Filed 2026-02-17 · accession 0001193125-26-054580
$274.16B
Reported value
42
Positions
2025-12-31
Period end
The Brief · Berkshire · Q4 2025
AI · grounded in 13F
Berkshire established a new position in AAPL valued at $61.96B. The fund also initiated new stakes in AXP for $56.09B and BAC for $28.45B. Additional new positions include KO at $27.96B and CVX at $19.84B. Total assets under management stand at $274.16B across 42 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $61.96B | 22.6% | 227,917,808 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $56.09B | 20.5% | 151,610,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.45B | 10.4% | 517,295,934 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.96B | 10.2% | 400,000,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.84B | 7.24% | 130,156,362 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.60B | 4.60% | 24,669,778 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.89B | 3.97% | 264,941,431 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.69B | 3.90% | 34,249,183 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.90B | 2.88% | 325,634,818 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.59B | 2.04% | 17,846,142 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.61B | 1.32% | 31,759,065 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.12B | 1.14% | 50,000,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.91B | 1.06% | 8,297,460 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $2.50B | 0.91% | 124,807,117 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.28B | 0.83% | 3,986,648 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.18B | 0.80% | 8,989,880 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.79B | 0.65% | 13,000,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.73B | 0.63% | 7,150,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.66B | 0.61% | 5,039,564 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.40B | 0.51% | 3,350,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.31B | 0.48% | 29,000,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.27B | 0.46% | 3,602,995 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.05B | 0.38% | 6,407,749 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $907.9M | 0.33% | 10,917,661 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $724.8M | 0.26% | 7,050,950 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $702.0M | 0.26% | 3,068,885 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $525.3M | 0.19% | 2,276,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $457.5M | 0.17% | 5,664,793 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $406.4M | 0.15% | 4,986,588 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $351.7M | 0.13% | 5,065,744 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $326.8M | 0.12% | 1,294,612 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $297.4M | 0.11% | 3,018,555 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $221.5M | 0.08% | 1,060,882 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $152.2M | 0.06% | 1,202,410 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $124.2M | 0.05% | 780,133 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $81.0M | 0.03% | 11,112 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $26.9M | 0.01% | 433,558 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $19.6M | 0.01% | 227,750 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $17.7M | 0.01% | 2,396,665 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $17.2M | 0.01% | 180,980 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $9.6M | 0.00% | 1,284,020 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.6M | 0.00% | 115,428 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.