Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
BERKSHIRE HATHAWAY INC manages $274.2B across 42 positions as of Q4 2025. Top holdings: AAPL (22.6%), AXP (20.5%), BAC (10.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Added 3 new positions, exited 1, increased 4, trimmed 10. Top move: CVX (INCREASED, conviction 67). Portfolio: $274.2B across 42 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile