Tracking Warren Buffett's Berkshire Hathaway Portfolio - Q4 2025 Update

John Vincent26.02K FollowersFollow5ShareSavePlay(29min)CommentsSummaryBerkshire Hathaway increased its 13F portfolio value to ~$274B in Q4 2025, with the top five holdings making up ~70%.Significant activity included new stakes in NYT, continued building in CB, CVX, and DPZ, and a significant reduction in AMZN.BRK.B is consolidating gains in legacy positions like Apple and Bank of America while strategically accumulating in insurance, energy, and consumer names.Long-held positions in AXP and KO remain untouched, underscoring a core, permanent allocation philosophy for these holdings. SusanneB/E+ via Getty Images This article is part of a series that provides an ongoing analysis of the changes made to Berkshire Hathaway’s 13F stock portfolio on a quarterly basis. It is based on Warren Buffett’s regulatory 13F FormThis article was written byJohn Vincent26.02K FollowersFollowFocused on analyzing 13F reports & building tools to help DIY investors generate absolute returns through exploiting inefficiency, volatility, and momentum.

Asymmetric Bets Focus. Broader commentary for DIY investors at Substack: https://diyabsolutereturns.substack.com/ . Check out my books in the Demystifying Web3 and Beyond series: 1. Demystifying Bitcoin: Paving the Way to Global Digital Money.2. Demystifying Crypto: Powering a Borderless Digital Economy.Analyst’s Disclosure: I/we have a beneficial long position in the shares of MCO, GOOGL, V, MA, SIRI, AMZN, DEO either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.