Biggest winner since filing
AXPAMERICAN EXPRESS CO
+440.2%
+$40.98B
Biggest loser since filing
KHCKRAFT HEINZ CO
-71.4%
−$18.26B
Investment strategy
Warren Buffett is a mega-fund with a concentrated portfolio tilted toward financial services names. 40% of the disclosed equity book is in Financial Services.
Frequently asked questions
About Warren Buffett (Berkshire Hathaway) · AI-generated from public portfolio + bio data
Updated 4d ago
Who is Warren Buffett?▸
Warren Buffett is the chairman and CEO of Berkshire Hathaway, a conglomerate holding company that manages $270.4 billion in publicly traded equity investments. He is widely regarded as one of the most successful investors in history, known for his value investing philosophy and long-term approach to stock ownership.
How did Warren Buffett make his money?▸
Warren Buffett built his fortune through Berkshire Hathaway by acquiring undervalued companies and holding concentrated positions in high-quality businesses for decades. His wealth comes from both the appreciation of Berkshire's stock portfolio and the operating earnings of its wholly owned subsidiaries across insurance, energy, manufacturing, and retail sectors.
What stocks does Warren Buffett own?▸
Warren Buffett's largest holdings include AAPL (22.6%), AXP (20.5%), BAC (10.4%), KO (10.2%), and CVX (7.2%). His portfolio of 25 positions is heavily concentrated in financial services (38.4%) and technology (23.4%), with significant exposure to consumer defensive stocks and energy companies.
What is Warren Buffett's investing style?▸
Warren Buffett follows a value investing approach, buying shares of companies with strong competitive advantages, predictable earnings, and capable management teams. He maintains a highly concentrated portfolio with long holding periods, often keeping positions for decades, and focuses on businesses he can understand with durable economic moats.
How much money does Warren Buffett manage?▸
Berkshire Hathaway's public equity portfolio managed by Warren Buffett totaled $270.4 billion as of Q4 2025, spread across just 25 stock positions. This figure represents only the 13F-reportable securities and does not include Berkshire's wholly owned operating businesses or cash holdings.
News & recaps
See all articles →dividend stocks2026-04
Warren Buffett (Berkshire Hathaway)'s Dividend Stocks in April 2026
Warren Buffett's Berkshire Hathaway maintained a selective approach to dividendpaying stocks in April 2026, with just 6 dividend payers among its 42 total equity positions based on the 2025 Q4 13F filing. Despite represe
top holdings2026-04
Warren Buffett (Berkshire Hathaway)'s Top Holdings in April 2026
Warren Buffett's Berkshire Hathaway closed 2025 with a $274.2 billion equity portfolio that tells a familiar story: the Oracle of Omaha remains anchored in American bluechips he knows intimately, even as he continues tri
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<iframe src="https://openstocks.me/embed/stocks/AAPL" width="100%" height="480" frameborder="0" loading="lazy" title="AAPL chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
10 sectors42 positions
Top 3 = 53% of book · AAPL, AXP, BAC
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
Warren Buffett has no PUT or CALL positions disclosed for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
NEW LLYVA — and 4 more recent moves.
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Recent transactions
See full activity →NEW
LIBERTY LIVE HOLDINGS INC
+4,986,588
~$81.50 · 2025Q4
2026-02-17
ADD
CHEVRON CORP NEW
+8,091,570
~$152.41 · 2025Q4
2026-02-17
TRIM
CONSTELLATION BRANDS INC
−400,000
~$137.96 · 2025Q4
2026-02-17
ADD
DOMINOS PIZZA INC
+368,055
~$416.82 · 2025Q4
2026-02-17
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