Warren Buffett – Berkshire Hathaway Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Berkshire Hathaway portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 17, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2025, the filing reported:
New Buys – New York Times Company (The)
Reductions – Apple Inc., Amazon.com, Inc., Aon Plc, Bank of America Corporation, Atlanta Braves Holdings, Inc. -, and 4 more
Complete Exits – Liberty Media Corporation - Ser, Liberty Media Corporation - Ser
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q4 2025 | AAPL Apple Inc. | Apple Inc. | Sell | -10,294,956 | -4.3% | $61.96B | 227,917,808 |
Q4 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Sell | -7,724,000 | -77.2% | $525.35M | 2,276,000 |
Q4 2025 | AON Aon Plc | Aon Plc | Sell | -497,005 | -12.1% | $1.27B | 3,602,995 |
Q4 2025 | BAC Bank of America Corporation | Bank of America Corporation | Sell | -50,774,078 | -8.9% | $28.45B | 517,295,934 |
Q4 2025 | BATRK Atlanta Braves Holdings, Inc. - | Atlanta Braves Holdings, Inc. - | Sell | -108,217 | -48.4% | $4.55M | 115,428 |
Q4 2025 | CB Chubb Limited | Chubb Limited | Buy | +2,916,288 | +9.3% | $10.69B | 34,249,183 |
Q4 2025 | CVX Chevron Corporation | Chevron Corporation | Buy | +8,091,570 | +6.6% | $19.84B | 130,156,362 |
Q4 2025 | DPZ Domino's Pizza Inc | Domino's Pizza Inc | Buy | +368,055 | +12.3% | $1.40B | 3,350,000 |
Q4 2025 | DVA DaVita Inc. | DaVita Inc. | Sell | -401,514 | -1.2% | $3.61B | 31,759,065 |
Q4 2025 | LAMR Lamar Advertising Company | Lamar Advertising Company | Buy | +300 | +0.0% | $152.20M | 1,202,410 |
Q4 2025 | LILA Liberty Latin America Ltd | Liberty Latin America Ltd | Sell | -234,127 | -8.9% | $17.71M | 2,396,665 |
Q4 2025 | LLYVA Liberty Media Corporation - Ser | Liberty Media Corporation - Ser | Sell - Position Exit | -4,986,588 | -100.0% | $0.00 | - |
Q4 2025 | LLYVK Liberty Media Corporation - Ser | Liberty Media Corporation - Ser | Sell - Position Exit | -10,917,661 | -100.0% | $0.00 | - |
Q4 2025 | NYT New York Times Company (The) | New York Times Company (The) | Buy - Position Entry | +5,065,744 | - | $351.66M | 5,065,744 |
Q4 2025 | POOL Pool Corporation | Pool Corporation | Sell | -390,000 | -11.3% | $702.01M | 3,068,885 |
Q4 2025 | STZ Constellation Brands, Inc. | Constellation Brands, Inc. | Sell | -400,000 | -3.0% | $1.79B | 13,000,000 |
Q3 2025 | AAPL Apple Inc. | Apple Inc. | Sell | -41,787,236 | -14.9% | $60.66B | 238,212,764 |
Q3 2025 | BAC Bank of America Corporation | Bank of America Corporation | Sell | -37,197,363 | -6.1% | $29.31B | 568,070,012 |
Q3 2025 | CB Chubb Limited | Chubb Limited | Buy | +4,299,111 | +15.9% | $8.84B | 31,332,895 |
Q3 2025 | DHI D.R. Horton, Inc. | D.R. Horton, Inc. | Sell - Position Exit | -1,485,350 | -100.0% | $0.00 | - |
Q3 2025 | DPZ Domino's Pizza Inc | Domino's Pizza Inc | Buy | +348,077 | +13.2% | $1.29B | 2,981,945 |
Q3 2025 | DVA DaVita Inc. | DaVita Inc. | Sell | -1,635,962 | -4.8% | $4.27B | 32,160,579 |
Q3 2025 | GOOGL Alphabet Inc. | Alphabet Inc. | Buy - Position Entry | +17,846,142 | - | $4.34B | 17,846,142 |
Q3 2025 | LAMR Lamar Advertising Company | Lamar Advertising Company | Buy | +32,603 | +2.8% | $147.16M | 1,202,110 |
Q3 2025 | LEN Lennar Corporation | Lennar Corporation | Buy | +1,957 | +0.0% | $888.70M | 7,050,950 |
Q3 2025 | LEN-B Lennar Corporation | Lennar Corporation | Buy | +50 | +0.0% | $21.72M | 180,980 |
Q3 2025 | NUE Nucor Corporation | Nucor Corporation | Sell | -206,363 | -3.1% | $867.80M | 6,407,749 |
Q3 2025 | SIRI SiriusXM Holdings Inc | SiriusXM Holdings Inc | Buy | +5,030,425 | +4.2% | $2.90B | 124,807,117 |
Q3 2025 | VRSN VeriSign, Inc. | VeriSign, Inc. | Sell | -4,300,000 | -32.4% | $2.51B | 8,989,880 |
Q2 2025 | AAPL Apple Inc. | Apple Inc. | Sell | -20,000,000 | -6.7% | $57.45B | 280,000,000 |