Warren Buffett's Portfolio - Berkshire Hathaway
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Warren Buffett, widely known as the "Oracle of Omaha," is the undisputed champion of Value Investing. His philosophy centers on acquiring high-quality companies with durable competitive advantages (wide economic moats) at fair prices and holding them indefinitely.
This portfolio snapshot reveals Buffett's classic high-conviction strategy, rather than diversifying widely, he concentrates capital in his best ideas. While Apple (AAPL) remains his single largest holding, the portfolio currently reflects a massive bet on the American economy through financial institutions, alongside defensive positions in energy and consumer staples to weather market volatility.
Data Snapshot
- Portfolio Value (Est. Equity Only): $267,314,401,365 (~$267.3 Billion)
- Top 5 Assets:
- Apple Inc (AAPL) - 22.69%
- American Express Co (AXP) - 18.84%
- Bank of America Corp (BAC) - 10.96%
- Coca-Cola Co (KO) - 9.92%
- Chevron Corp (CVX) - 7.09%
- Top Sector: Financials (Driven by substantial weightings in American Express, Bank of America, Moody's, and Chubb Ltd, which collectively outweigh the technology exposure).
Portfolio
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | 0.05% | 780,133 | $177.35 | 🔴 10.40% | $138,356,588 |
| ALLY | ALLY FINANCIAL INC | 0.43% | 29,000,000 | $39.20 | 🟢 9.26% | $1,136,800,000 |
| GOOGL | ALPHABET INC-CL A | 1.62% | 17,846,142 | $243.10 | 🟢 28.45% | $4,338,397,121 |
| AMZN | AMAZONCOM INC | 0.82% | 10,000,000 | $219.57 | 🟢 3.29% | $2,195,700,000 |
| AXP | AMERICAN EXPRESS CO | 18.84% | 151,610,700 | $332.16 | 🟢 9.20% | $50,359,010,112 |
| AON | AON PLC-CLASS A | 0.55% | 4,100,000 | $356.58 | 🔴 3.69% | $1,461,978,000 |
| AAPL | APPLE INC | 22.69% | 238,212,764 | $254.63 | 🟢 8.83% | $60,656,116,097 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 0.00% | 223,645 | $41.59 | 🔴 7.07% | $9,301,396 |
| BAC | BANK OF AMERICA CORP | 10.96% | 568,070,012 | $51.59 | 🟢 4.32% | $29,306,731,919 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.57% | 7,150,000 | $212.58 | 🟢 8.62% | $1,519,947,000 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.11% | 1,060,882 | $275.11 | 🔴 25.25% | $291,853,943 |
| CVX | CHEVRON CORP | 7.09% | 122,064,792 | $155.29 | 🔴 4.54% | $18,955,441,549 |
| CB | CHUBB LTD | 3.31% | 31,332,895 | $282.25 | 🟢 5.31% | $8,843,709,614 |
| KO | COCA-COLA CO/THE | 9.92% | 400,000,000 | $66.32 | 🟢 6.00% | $26,528,000,000 |
| STZ | CONSTELLATION BRANDS INC-A | 0.68% | 13,400,000 | $134.67 | 🟢 5.50% | $1,804,578,000 |
| DVA | DAVITA INC | 1.60% | 32,160,579 | $132.87 | 🔴 11.91% | $4,273,176,132 |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.01% | 227,750 | $95.43 | - | $21,734,183 |
| DPZ | DOMINO'S PIZZA INC | 0.48% | 2,981,945 | $431.71 | 🔴 3.04% | $1,287,335,476 |
| HEI.A | HEICO CORP INC CL A | 0.12% | 1,294,612 | $254.09 | - | $328,947,963 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.01% | 433,558 | $65.42 | 🔴 9.60% | $28,363,364 |
| KHC | KRAFT HEINZ CO/THE | 3.17% | 325,634,818 | $26.04 | 🔴 5.53% | $8,479,530,661 |
| KR | KROGER CO | 1.26% | 50,000,000 | $67.41 | 🔴 5.67% | $3,370,500,001 |
| LAMR | LAMAR ADVERTISING CO-A NEW | 0.06% | 1,202,110 | $122.42 | - | $147,162,306 |
| LEN.B | LENNAR CORP - B SHS | 0.01% | 180,980 | $119.99 | - | $21,715,790 |
| LEN | LENNAR CORP-A | 0.33% | 7,050,950 | $126.04 | 🔴 4.50% | $888,701,738 |
| LILA | LIBERTY LATIN AMERIC-CL A | 0.01% | 2,630,792 | $8.29 | 🟢 2.65% | $21,809,266 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 0.00% | 1,284,020 | $8.44 | 🟢 1.66% | $10,837,129 |
| LLYVA | LIBERTY MEDIA CORP-LIBERTY-A | 0.18% | 4,986,588 | $94.30 | - | $470,235,248 |
| LLYVK | LIBERTY MEDIA CORP-LIBERTY-C | 0.40% | 10,917,661 | $96.97 | - | $1,058,685,587 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY-C | 0.12% | 3,018,555 | $104.45 | - | $315,288,070 |
| LPX | LOUISIANA-PACIFIC CORP | 0.19% | 5,664,793 | $88.84 | 🔴 4.60% | $503,260,211 |
| MA | MASTERCARD INC - A | 0.85% | 3,986,648 | $568.81 | 🔴 5.16% | $2,267,645,249 |
| MCO | MOODY'S CORP | 4.40% | 24,669,778 | $476.48 | 🟢 2.06% | $11,754,655,821 |
| NUE | NUCOR CORP | 0.32% | 6,407,749 | $135.43 | 🟢 17.80% | $867,801,447 |
| NVR | NVR INC | 0.03% | 11,112 | $8,034.66 | 🔴 7.40% | $89,281,142 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4.68% | 264,941,431 | $47.25 | 🔴 12.32% | $12,518,482,615 |
| POOL | POOL CORP | 0.40% | 3,458,885 | $310.07 | 🔴 23.91% | $1,072,496,472 |
| SIRI | SIRIUS XM HOLDINGS INC | 1.09% | 124,807,117 | $23.28 | - | $2,904,885,649 |
| UNH | UNITEDHEALTH GROUP INC | 0.65% | 5,039,564 | $345.30 | 🔴 6.35% | $1,740,161,449 |
| VRSN | VERISIGN INC | 0.94% | 8,989,880 | $279.57 | 🔴 10.25% | $2,513,300,752 |
| V | VISA INC-CLASS A SHARES | 1.06% | 8,297,460 | $341.38 | 🔴 4.25% | $2,832,586,895 |
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Update at 10 Desember 2025, from Valuesider
