Smart Money Radar / Whales / Warren Buffett
W

Warren Buffett

Berkshire Hathaway Inc · Holdings as of Sep 30, 2025, filed by Nov 15, 2025 · US long stock positions only

The most-watched book on earth. Concentrated mega caps held for decades.

Reported value?Total value of the US long stock positions in the latest SEC filing. Not the fund's full size: cash, shorts, bonds and foreign listings never appear in these filings.
$267B
41 positions shown
Copycat since 2016?What $1 became if you bought this exact filed book at every filing deadline since 2016 and rebalanced quarterly. Price returns, dividends excluded. A copy of public filings, not the fund's actual performance.
2.77x
10% per year
vs SPY?The same $1 in SPY over the same window. Ahead means copying the filings beat the market; behind means the boring index won.
behind
SPY 3.57x same window
Top position?Largest holding by reported value and its share of the filed book.
AAPL
23% of book

Copying these filings vs SPY?Each line is $1 buying the filed book at every quarterly deadline. Hover for values at any quarter. Dividends excluded on both lines.

$1 at every deadline since 2016
SPY 3.57x Warren Buffett 2.77x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023

The book

tile = share of the filed book · tap a tile for the ticker · Sep 2025
AAPL 23% AXP 19% BAC 11% KO 10% CVX 7% OXY 5% MCO 4% CB 3% KHC 3%
+26 more 7%
SymbolValue% of bookvs prior quarter
AAPL $60.7B 23% trimmed
AXP $50.4B 19% unchanged
BAC $29.3B 11% trimmed
KO $26.5B 10% unchanged
CVX $19.0B 7% unchanged
OXY $12.5B 5% unchanged
MCO $11.8B 4% unchanged
CB $8.8B 3% added
KHC $8.5B 3% unchanged
GOOGL $4.3B 2% new
DVA $4.3B 2% trimmed
KR $3.4B 1% unchanged
SIRI $2.9B 1% added
V $2.8B 1% unchanged
VRSN $2.5B 1% trimmed
MA $2.3B 1% unchanged
AMZN $2.2B 1% unchanged
STZ $1.8B 1% unchanged
UNH $1.7B 1% unchanged
COF $1.5B 1% unchanged
AON $1.5B 1% unchanged
DPZ $1.3B 0% added
ALLY $1.1B 0% unchanged
POOL $1.1B 0% unchanged
unlisted $1.1B 0% unchanged
LEN $889M 0% unchanged
NUE $868M 0% trimmed
LPX $503M 0% unchanged
unlisted $470M 0% unchanged
HEI.A $329M 0% unchanged
unlisted $315M 0% unchanged
CHTR $292M 0% unchanged
LAMR $147M 0% added
ALLE $138M 0% unchanged
NVR $89M 0% unchanged
JEF $28M 0% unchanged
unlisted $22M 0% unchanged
DEO $22M 0% unchanged
LEN.B $22M 0% unchanged
unlisted $11M 0% unchanged
BATRK $9M 0% unchanged
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.