PaperPanda Fund Terminal

Warren Buffett

Berkshire Hathaway Inc · CIK: 1067983 · Report Period: 2025-12-31 · Filed: 2026-02-17

Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings Total: $274,160,086,701 · 42 positions
# Ticker Issuer Class % of Portfolio Value ($) Shares Activity Share Change
1 AAPL APPLE INC COM 22.6% $61,961,735,283 227,917,808 REDUCE -10,294,956
2 AXP AMERICAN EXPRESS CO COM 20.5% $56,088,378,465 151,610,700 - -
3 BAC BANK AMERICA CORP COM 10.4% $28,451,276,370 517,295,934 REDUCE -50,774,078
4 KO COCA COLA CO COM 10.2% $27,964,000,000 400,000,000 - -
5 CVX CHEVRON CORP NEW COM 7.2% $19,837,131,131 130,156,362 ADD +8,091,570
6 MCO MOODYS CORP COM 4.6% $12,602,556,092 24,669,778 - -
7 OXY OCCIDENTAL PETE CORP COM 4.0% $10,894,391,643 264,941,431 - -
8 CB CHUBB LIMITED COM 3.9% $10,689,854,998 34,249,183 ADD +2,916,288
9 KHC KRAFT HEINZ CO COM 2.9% $7,896,644,337 325,634,818 - -
10 GOOGL ALPHABET INC COM 2.0% $5,585,842,446 17,846,142 - -
11 DVA DAVITA INC COM 1.3% $3,608,147,375 31,759,065 REDUCE -401,514
12 KR KROGER CO COM 1.1% $3,124,000,000 50,000,000 - -
13 V VISA INC COM 1.1% $2,910,002,197 8,297,460 - -
14 SIRI SIRIUS XM HOLDINGS INC COM 0.9% $2,495,518,305 124,807,117 - -
15 MA MASTERCARD INCORPORATED COM 0.8% $2,275,897,610 3,986,648 - -
16 VRSN VERISIGN INC COM 0.8% $2,184,091,346 8,989,880 - -
17 STZ CONSTELLATION BRANDS INC COM 0.7% $1,793,480,000 13,000,000 REDUCE -400,000
18 COF CAPITAL ONE FINL CORP COM 0.6% $1,732,874,000 7,150,000 - -
19 UNH UNITEDHEALTH GROUP INC COM 0.6% $1,663,610,472 5,039,564 - -
20 DPZ DOMINOS PIZZA INC COM 0.5% $1,396,347,000 3,350,000 ADD +368,055
21 ALLY ALLY FINL INC COM 0.5% $1,313,410,001 29,000,000 - -
22 AON AON PLC COM 0.5% $1,271,424,876 3,602,995 REDUCE -497,005
23 NUE NUCOR CORP COM 0.4% $1,045,167,939 6,407,749 - -
24 LLYVK LIBERTY LIVE HOLDINGS INC COM 0.3% $907,912,688 10,917,661 NEW BUY +10,917,661
25 LEN LENNAR CORP COM 0.3% $724,837,660 7,050,950 - -
Position Changes 8 quarters available
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 STZ CONSTELLATION BRANDS INC REDUCE -400,000 -3.0% 13,000,000 $1,793,480,000
2 CVX CHEVRON CORP NEW ADD +8,091,570 +6.6% 130,156,362 $19,837,131,131
3 DVA DAVITA INC REDUCE -401,514 -1.2% 31,759,065 $3,608,147,375
4 BATRK ATLANTA BRAVES HLDGS INC REDUCE -108,217 -48.4% 115,428 $4,553,634
5 - LIBERTY MEDIA CORP DEL SOLD -3,018,555 Exit - -
6 DPZ DOMINOS PIZZA INC ADD +368,055 +12.3% 3,350,000 $1,396,347,000
7 LILA LIBERTY LATIN AMERICA LTD REDUCE -234,127 -8.9% 2,396,665 $17,711,354
8 AAPL APPLE INC REDUCE -10,294,956 -4.3% 227,917,808 $61,961,735,283
9 NYT NEW YORK TIMES CO NEW BUY +5,065,744 New 5,065,744 $351,663,948
10 AON AON PLC REDUCE -497,005 -12.1% 3,602,995 $1,271,424,876
11 BAC BANK AMERICA CORP REDUCE -50,774,078 -8.9% 517,295,934 $28,451,276,370
12 - LIBERTY MEDIA CORP DEL SOLD -10,917,661 Exit - -
13 LAMR LAMAR ADVERTISING CO NEW ADD +300 +0.0% 1,202,410 $152,201,058
14 POOL POOL CORP REDUCE -390,000 -11.3% 3,068,885 $702,007,444
15 CB CHUBB LIMITED ADD +2,916,288 +9.3% 34,249,183 $10,689,854,998
16 AMZN AMAZON COM INC REDUCE -7,724,000 -77.2% 2,276,000 $525,346,320
17 - LIBERTY MEDIA CORP DEL SOLD -4,986,588 Exit - -
18 FWONK LIBERTY MEDIA CORP DEL NEW BUY +3,018,555 New 3,018,555 $297,357,853
19 LLYVA LIBERTY LIVE HOLDINGS INC NEW BUY +4,986,588 New 4,986,588 $406,406,923
20 LLYVK LIBERTY LIVE HOLDINGS INC NEW BUY +10,917,661 New 10,917,661 $907,912,688
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 DVA DAVITA INC REDUCE -1,635,962 -4.8% 32,160,579 $4,273,176,132
2 DPZ DOMINOS PIZZA INC ADD +348,077 +13.2% 2,981,945 $1,287,335,476
3 NUE NUCOR CORP REDUCE -206,363 -3.1% 6,407,749 $867,801,447
4 LENB LENNAR CORP ADD +50 +0.0% 180,980 $21,715,790
5 AAPL APPLE INC REDUCE -41,787,236 -14.9% 238,212,764 $60,656,116,097
6 BAC BANK AMER CORP REDUCE -37,197,363 -6.1% 568,070,012 $29,306,731,919
7 VRSN VERISIGN INC REDUCE -4,300,000 -32.4% 8,989,880 $2,513,300,752
8 LAMR LAMAR ADVERTISING CO NEW ADD +32,603 +2.8% 1,202,110 $147,162,306
9 CB CHUBB LIMITED ADD +4,299,111 +15.9% 31,332,895 $8,843,709,614
10 SIRI SIRIUS XM HOLDINGS INC ADD +5,030,425 +4.2% 124,807,117 $2,904,885,649
11 GOOGL ALPHABET INC NEW BUY +17,846,142 New 17,846,142 $4,338,397,121
12 LEN LENNAR CORP ADD +1,957 +0.0% 7,050,950 $888,701,738
13 - D R HORTON INC SOLD -1,485,350 Exit - -
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 STZ CONSTELLATION BRANDS INC ADD +1,391,000 +11.6% 13,400,000 $2,179,912,000
2 CVX CHEVRON CORP NEW ADD +3,454,258 +2.9% 122,064,792 $17,478,457,567
3 DVA DAVITA INC REDUCE -1,345,938 -3.8% 33,796,541 $4,814,317,266
4 - LIBERTY MEDIA CORP DEL REDUCE -493,445 -14.1% 3,018,555 $315,438,998
5 DPZ DOMINOS PIZZA INC ADD +13,255 +0.5% 2,633,868 $1,186,820,921
6 NUE NUCOR CORP NEW BUY +6,614,112 New 6,614,112 $856,792,068
7 HEIA HEICO CORP NEW ADD +132,524 +11.4% 1,294,612 $334,980,855
8 - T-MOBILE US INC SOLD -3,883,145 Exit - -
9 ALLE ALLEGION PLC NEW BUY +780,133 New 780,133 $112,432,768
10 LENB LENNAR CORP ADD +28,358 +18.6% 180,930 $19,042,883
11 AAPL APPLE INC REDUCE -20,000,000 -6.7% 280,000,000 $57,447,600,000
12 BAC BANK AMER CORP REDUCE -26,306,156 -4.2% 605,267,375 $28,641,252,185
13 LAMR LAMAR ADVERTISING CO NEW NEW BUY +1,169,507 New 1,169,507 $141,931,370
14 POOL POOL CORP ADD +1,994,885 +136.3% 3,458,885 $1,008,195,800
15 UNH UNITEDHEALTH GROUP INC NEW BUY +5,039,564 New 5,039,564 $1,572,192,781
16 LEN LENNAR CORP NEW BUY +7,048,993 New 7,048,993 $779,689,116
17 CHTR CHARTER COMMUNICATIONS INC N REDUCE -923,377 -46.5% 1,060,882 $433,699,170
18 - D R HORTON INC NEW BUY +1,485,350 New 1,485,350 $191,491,322
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 STZ CONSTELLATION BRANDS INC ADD +6,384,676 +113.5% 12,009,000 $2,203,891,680
2 DVA DAVITA INC REDUCE -953,091 -2.6% 35,142,479 $5,375,745,012
3 - LIBERTY MEDIA CORP DEL REDUCE -3,289,360 -48.4% 3,512,000 $316,115,120
4 BAC BANK AMER CORP REDUCE -48,660,056 -7.2% 631,573,531 $26,355,563,449
5 DPZ DOMINOS PIZZA INC ADD +238,613 +10.0% 2,620,613 $1,204,040,643
6 VRSN VERISIGN INC ADD +18,423 +0.1% 13,289,880 $3,373,901,836
7 POOL POOL CORP ADD +865,311 +144.5% 1,464,000 $466,064,400
8 OXY OCCIDENTAL PETE CORP ADD +763,017 +0.3% 264,941,431 $13,077,509,034
9 - CITIGROUP INC SOLD -14,639,502 Exit - -
10 HEIA HEICO CORP NEW ADD +112,401 +10.7% 1,162,088 $245,165,705
11 - T-MOBILE US INC REDUCE -466,855 -10.7% 3,883,145 $1,035,673,603
12 SIRI SIRIUS XM HOLDINGS INC ADD +2,308,119 +2.0% 119,776,692 $2,700,365,521
13 COF CAPITAL ONE FINL CORP REDUCE -300,000 -4.0% 7,150,000 $1,281,995,000
14 - NU HLDGS LTD SOLD -40,180,168 Exit - -
15 CHTR CHARTER COMMUNICATIONS INC N REDUCE -7,500 -0.4% 1,984,259 $731,258,969
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 STZ CONSTELLATION BRANDS INC NEW BUY +5,624,324 New 5,624,324 $1,242,975,604
2 - LIBERTY MEDIA CORP DEL REDUCE -921,091 -11.9% 6,801,360 $630,214,018
3 DPZ DOMINOS PIZZA INC ADD +1,104,744 +86.5% 2,382,000 $999,868,320
4 - ULTA BEAUTY INC SOLD -24,203 Exit - -
5 OXY OCCIDENTAL PETE CORP ADD +8,896,890 +3.5% 264,178,414 $13,053,055,436
6 - T-MOBILE US INC REDUCE -322,000 -6.9% 4,350,000 $960,175,500
7 - NU HLDGS LTD REDUCE -46,258,829 -53.5% 40,180,168 $416,266,540
8 - VANGUARD INDEX FDS SOLD -43,000 Exit - -
9 LPX LOUISIANA PAC CORP REDUCE -300,000 -5.0% 5,664,793 $586,589,315
10 - SPDR S&P 500 ETF TR SOLD -39,400 Exit - -
11 BAC BANK AMER CORP REDUCE -117,449,720 -14.7% 680,233,587 $29,896,266,149
12 VRSN VERISIGN INC ADD +455,844 +3.6% 13,271,457 $2,746,660,741
13 POOL POOL CORP ADD +194,632 +48.2% 598,689 $204,117,028
14 - CITIGROUP INC REDUCE -40,605,295 -73.5% 14,639,502 $1,030,474,546
15 SIRI SIRIUS XM HOLDINGS INC ADD +12,313,544 +11.7% 117,468,573 $2,678,283,465
16 COF CAPITAL ONE FINL CORP REDUCE -1,650,000 -18.1% 7,450,000 $1,328,484,000
17 CHTR CHARTER COMMUNICATIONS INC N REDUCE -830,120 -29.4% 1,991,759 $682,715,232
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 DPZ DOMINOS PIZZA INC NEW BUY +1,277,256 New 1,277,256 $549,398,896
2 - ULTA BEAUTY INC REDUCE -665,903 -96.5% 24,203 $9,417,871
3 HEIA HEICO CORP NEW ADD +5,445 +0.5% 1,049,687 $213,884,223
4 - LIBERTY MEDIA CORP DEL SOLD -35,182,219 Exit - -
5 - NU HLDGS LTD REDUCE -20,679,787 -19.3% 86,438,997 $1,179,892,309
6 AAPL APPLE INC REDUCE -100,000,000 -25.0% 300,000,000 $69,900,000,000
7 - FLOOR & DECOR HLDGS INC SOLD -3,977,870 Exit - -
8 BAC BANK AMER CORP REDUCE -235,168,699 -22.8% 797,683,307 $31,652,073,622
9 - SIRIUS XM HOLDINGS INC SOLD -132,878,213 Exit - -
10 POOL POOL CORP NEW BUY +404,057 New 404,057 $152,248,678
11 SIRI SIRIUS XM HOLDINGS INC NEW BUY +105,155,029 New 105,155,029 $2,486,916,437
12 COF CAPITAL ONE FINL CORP REDUCE -719,052 -7.3% 9,100,000 $1,362,543,000
13 CHTR CHARTER COMMUNICATIONS INC N REDUCE -1,007,062 -26.3% 2,821,879 $914,514,546
14 - LIBERTY MEDIA CORP DEL SOLD -70,002,897 Exit - -
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 CVX CHEVRON CORP NEW REDUCE -4,369,673 -3.6% 118,610,534 $18,553,059,728
2 - SNOWFLAKE INC SOLD -6,125,376 Exit - -
3 - ULTA BEAUTY INC NEW BUY +690,106 New 690,106 $266,291,202
4 OXY OCCIDENTAL PETE CORP ADD +7,263,396 +2.9% 255,281,524 $16,090,394,458
5 HEIA HEICO CORP NEW NEW BUY +1,044,242 New 1,044,242 $185,373,840
6 - T-MOBILE US INC REDUCE -570,000 -10.9% 4,672,000 $823,112,960
7 - LIBERTY MEDIA CORP DEL ADD +2,426,595 +7.4% 35,182,219 $779,286,152
8 AAPL APPLE INC REDUCE -389,368,450 -49.3% 400,000,000 $84,248,000,000
9 - FLOOR & DECOR HLDGS INC REDUCE -802,130 -16.8% 3,977,870 $395,440,057
10 - PARAMOUNT GLOBAL SOLD -7,531,765 Exit - -
11 LPX LOUISIANA PAC CORP REDUCE -633,154 -9.6% 5,964,793 $491,081,408
12 - LIBERTY MEDIA CORP DEL REDUCE -214,929 -1.9% 10,917,661 $417,818,885
13 - SIRIUS XM HOLDINGS INC ADD +96,196,301 +262.2% 132,878,213 $376,045,343
14 CB CHUBB LIMITED ADD +1,109,944 +4.3% 27,033,784 $6,895,777,623
15 COF CAPITAL ONE FINL CORP REDUCE -2,651,978 -21.3% 9,819,052 $1,359,447,750
16 - LIBERTY MEDIA CORP DEL REDUCE -65,330 -1.3% 4,986,588 $187,046,916
17 - LIBERTY MEDIA CORP DEL ADD +4,516,609 +6.9% 70,002,897 $1,551,264,198
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 CVX CHEVRON CORP NEW REDUCE -3,113,119 -2.5% 122,980,207 $19,398,897,853
2 - HP INC SOLD -22,852,715 Exit - -
3 OXY OCCIDENTAL PETE CORP ADD +4,302,324 +1.8% 248,018,128 $16,118,698,139
4 - LIBERTY MEDIA CORP DEL ADD +12,547,944 +62.1% 32,755,624 $972,842,033
5 AAPL APPLE INC REDUCE -116,191,550 -12.8% 789,368,450 $135,360,901,805
6 - PARAMOUNT GLOBAL REDUCE -55,790,726 -88.1% 7,531,765 $88,648,874
7 LPX LOUISIANA PAC CORP REDUCE -446,962 -6.3% 6,597,947 $553,633,733
8 - SIRIUS XM HOLDINGS INC REDUCE -3,561,146 -8.8% 36,681,912 $142,325,819
9 CB CHUBB LIMITED NEW BUY +25,923,840 New 25,923,840 $6,717,644,659
10 - LIBERTY MEDIA CORP DEL ADD +22,277,997 +51.6% 65,486,288 $1,945,597,617

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