Berkshire Hathaway.
The book · Q4 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | 149.06M | $55145.1T | 20.1% | NEW |
| 2 | AAPL | APPLE INC | 80.66M | $21929.5T | 8.0% | NEW |
| 3 | KO | COCA COLA CO | 282.72M | $19765.1T | 7.2% | NEW |
| 4 | BAC | BANK AMERICA CORP | 310.80M | $17094.0T | 6.2% | NEW |
| 5 | AAPL | APPLE INC | 61.54M | $16731.1T | 6.1% | NEW |
| 6 | OXY | OCCIDENTAL PETE CORP | 264.94M | $10894.4T | 4.0% | NEW |
| 7 | CB | CHUBB LIMITED | 34.25M | $10689.9T | 3.9% | NEW |
| 8 | AAPL | APPLE INC | 34.72M | $9440.1T | 3.4% | NEW |
| 9 | CVX | CHEVRON CORP NEW | 61.58M | $9385.3T | 3.4% | NEW |
| 10 | KHC | KRAFT HEINZ CO | 325.63M | $7896.6T | 2.9% | NEW |
Where the money is
AC read
Berkshire Hathaway's latest 13F filing reveals a remarkably concentrated portfolio dominated by its signature long-term holdings, with American Express commanding the largest position at $55.1 trillion and representing 20.1% of the equity portfolio. The filing shows Apple appearing multiple times across different position entries totaling approximately $48.1 trillion in aggregate value, reinforcing the technology giant's status as Berkshire's largest individual holding despite the fragmented reporting structure. Traditional Buffett favorites Coca-Cola and Bank of America maintain substantial positions at $19.8 trillion and $17.1 trillion respectively, demonstrating the fund's unwavering commitment to its core consumer and financial services bets.
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