Wallsti
Macro Thu 08:30 Core PPI m/m 1.3%vs 0.3% hotter S&P fut -0.08%10y -3bp Thu 08:30 Core Retail Sales m/m 0.9%vs 0.6% stronger S&P fut -0.08%10y -3bp Thu 08:30 PPI m/m 1.3%vs 0.6% hotter S&P fut -0.08%10y -3bp Next

Berkshire Hathaway Warren Buffett

Holdings as of the end of Q4 2025, reported in its 13F filing on Feb 17, 2026; changes vs Q3 2025. Source

Reported value
$274.2B
at quarter-end prices
Positions
42
top 10 are 88% of it
Bought · Q4 2025
4
4 new, 0 added 20%+
Sold · Q4 2025
5
3 sold out, 2 cut 20%+

Holdings 42

#StockCompanySharesValueOf portfolio Shares vs Q3 2025
1 AAPL APPLE INC 227,917,808 $62B 22.6% -4%
2 AXP AMERICAN EXPRESS CO 151,610,700 $56.1B 20.5% —
3 BAC BANK AMERICA CORP 517,295,934 $28.5B 10.4% -9%
4 KO COCA COLA CO 400,000,000 $28B 10.2% —
5 CVX CHEVRON CORP NEW 130,156,362 $19.8B 7.2% +7%
6 MCO MOODYS CORP 24,669,778 $12.6B 4.6% —
7 OXY OCCIDENTAL PETE CORP 264,941,431 $10.9B 4.0% —
8 CB CHUBB LIMITED 34,249,183 $10.7B 3.9% +9%
9 KHC KRAFT HEINZ CO 325,634,818 $7.9B 2.9% —
10 GOOGL ALPHABET INC 17,846,142 $5.6B 2.0% —
11 DVA DAVITA INC 31,759,065 $3.6B 1.3% -1%
12 KR KROGER CO 50,000,000 $3.1B 1.1% —
13 V VISA INC 8,297,460 $2.9B 1.1% —
14 SIRI SIRIUS XM HOLDINGS INC 124,807,117 $2.5B 0.91% —
15 MA MASTERCARD INCORPORATED 3,986,648 $2.3B 0.83% —
16 VRSN VERISIGN INC 8,989,880 $2.2B 0.80% —
17 STZ CONSTELLATION BRANDS INC 13,000,000 $1.8B 0.65% -3%
18 COF CAPITAL ONE FINL CORP 7,150,000 $1.7B 0.63% —
19 UNH UNITEDHEALTH GROUP INC 5,039,564 $1.7B 0.61% —
20 DPZ DOMINOS PIZZA INC 3,350,000 $1.4B 0.51% +12%
21 ALLY ALLY FINL INC 29,000,000 $1.3B 0.48% —
22 AON AON PLC 3,602,995 $1.3B 0.46% -12%
23 NUE NUCOR CORP 6,407,749 $1B 0.38% —
24 LLYVK LIBERTY LIVE HOLDINGS INC 10,917,661 $907.9M 0.33% new
25 LEN LENNAR CORP 7,050,950 $724.8M 0.26% —
26 POOL POOL CORP 3,068,885 $702M 0.26% -11%
27 AMZN AMAZON COM INC 2,276,000 $525.3M 0.19% -77%
28 LPX LOUISIANA PAC CORP 5,664,793 $457.5M 0.17% —
29 LLYVA LIBERTY LIVE HOLDINGS INC 4,986,588 $406.4M 0.15% new
30 NYT NEW YORK TIMES CO 5,065,744 $351.7M 0.13% new
31 HEI-A HEICO CORP NEW 1,294,612 $326.8M 0.12% —
32 FWONK LIBERTY MEDIA CORP DEL 3,018,555 $297.4M 0.11% new
33 CHTR CHARTER COMMUNICATIONS INC N 1,060,882 $221.5M 0.08% —
34 LAMR LAMAR ADVERTISING CO NEW 1,202,410 $152.2M 0.06% —
35 ALLE ALLEGION PLC 780,133 $124.2M 0.05% —
36 NVR NVR INC 11,112 $81M 0.03% —
37 JEF JEFFERIES FINL GROUP INC 433,558 $26.9M 0.01% —
38 DEO DIAGEO PLC 227,750 $19.6M 0.01% —
39 — LIBERTY LATIN AMERICA LTD 2,396,665 $17.7M 0.01% -9%
40 LEN-B LENNAR CORP 180,980 $17.2M 0.01% —
41 — LIBERTY LATIN AMERICA LTD 1,284,020 $9.6M 0.00% —
42 BATRK ATLANTA BRAVES HLDGS INC 115,428 $4.6M 0.00% -48%

Sold out in Q4 2025 3

StockCompanyShares held in Q3 2025Value thenOf portfolio then
— LIBERTY MEDIA CORP DEL 10,917,661 $1.1B 0.40%
— LIBERTY MEDIA CORP DEL 4,986,588 $470.2M 0.18%
— LIBERTY MEDIA CORP DEL 3,018,555 $315.3M 0.12%

13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.