Investor: Warren Buffett
Number of Assets: 42
Reporting Period: Q4 - 2025
Holdings at Report: $274,160,086,701
Return Since Report: +$13,692,839,743
Return Since Report: +4.99%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Constellation Brands Inc. (STZ) | Equity | -2.99% | 13,000,000 | 0.65% | $137.96 | $141.18 | $1,793,480,000 | $1,835,340,000 | +$41,860,000 | +2.33% |
| Atlanta Braves Holdings Inc. (BATRK) | Equity | -48.39% | 115,428 | 0.00% | $39.45 | $50.38 | $4,553,634 | $5,815,263 | +$1,261,629 | +27.71% |
| Ally Financial Inc. (ALLY) | Equity | 0% | 29,000,000 | 0.48% | $45.29 | $45.49 | $1,313,410,001 | $1,319,210,000 | +$5,799,999 | +0.44% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 17,846,142 | 2.04% | $313.00 | $368.03 | $5,585,842,446 | $6,567,915,640 | +$982,073,194 | +17.58% |
| Amazon.com Inc. (AMZN) | Equity | -77.24% | 2,276,000 | 0.19% | $230.82 | $244.39 | $525,346,320 | $556,231,640 | +$30,885,320 | +5.88% |
| Davita Inc. (DVA) | Equity | -1.25% | 31,759,065 | 1.32% | $113.61 | $207.91 | $3,608,147,375 | $6,603,027,204 | +$2,994,879,829 | +83.00% |
| American Express Company (AXP) | Equity | 0% | 151,610,700 | 20.46% | $369.95 | $338.00 | $56,088,378,465 | $51,244,416,600 | -$4,843,961,865 | -8.64% |
| Chevron Corp. (CVX) | Equity | +6.63% | 130,156,362 | 7.24% | $152.41 | $173.63 | $19,837,131,131 | $22,599,049,134 | +$2,761,918,003 | +13.92% |
| Diageo PLC (DEO) | Equity | 0% | 227,750 | 0.01% | $86.27 | $80.45 | $19,647,993 | $18,322,488 | -$1,325,505 | -6.75% |
| Domino's Pizza Inc. (DPZ) | Equity | +12.34% | 3,350,000 | 0.51% | $416.82 | $312.47 | $1,396,347,000 | $1,046,774,500 | -$349,572,500 | -25.03% |
| Heico Corp. (HEI-A) | Equity | 0% | 1,294,612 | 0.12% | $252.43 | $247.58 | $326,798,907 | $320,520,039 | -$6,278,868 | -1.92% |
| Bank Of America Corp. (BAC) | Equity | -8.94% | 517,295,934 | 10.38% | $55.00 | $56.20 | $28,451,276,370 | $29,072,031,491 | +$620,755,121 | +2.18% |
| Jefferies Financial Group Inc. (JEF) | Equity | 0% | 433,558 | 0.01% | $61.97 | $62.10 | $26,867,589 | $26,923,952 | +$56,363 | +0.21% |
| Capital One Financial Corp. (COF) | Equity | 0% | 7,150,000 | 0.63% | $242.36 | $201.53 | $1,732,874,000 | $1,440,939,500 | -$291,934,500 | -16.85% |
| Charter Communications Inc. (CHTR) | Equity | 0% | 1,060,882 | 0.08% | $208.75 | $126.23 | $221,459,118 | $133,915,135 | -$87,543,983 | -39.53% |
| Apple Inc. (AAPL) | Equity | -4.32% | 227,917,808 | 22.60% | $271.86 | $298.01 | $61,961,735,283 | $67,921,785,962 | +$5,960,050,679 | +9.62% |
| The Kraft Heinz Company (KHC) | Equity | 0% | 325,634,818 | 2.88% | $24.25 | $22.82 | $7,896,644,337 | $7,430,986,547 | -$465,657,790 | -5.90% |
| Lennar Corp. (LEN-B) | Equity | 0% | 180,980 | 0.01% | $95.12 | $87.44 | $17,214,818 | $15,824,891 | -$1,389,927 | -8.07% |
| The Kroger Co. (KR) | Equity | 0% | 50,000,000 | 1.14% | $62.48 | $56.61 | $3,124,000,000 | $2,830,500,000 | -$293,500,000 | -9.40% |
| The Coca-Cola Company (KO) | Equity | 0% | 400,000,000 | 10.20% | $69.91 | $79.39 | $27,964,000,000 | $31,756,000,000 | +$3,792,000,000 | +13.56% |
| Lamar Advertising Company (LAMR) | Equity | +0.02% | 1,202,410 | 0.06% | $126.58 | $149.65 | $152,201,058 | $179,940,657 | +$27,739,599 | +18.23% |
| Lennar Corp. (LEN) | Equity | 0% | 7,050,950 | 0.26% | $102.80 | $89.73 | $724,837,660 | $632,681,744 | -$92,155,917 | -12.71% |
| Liberty Live Holdings INC | Equity | +100% | 4,986,588 | 0.15% | $81.50 | N/A | $406,406,923 | N/A | N/A | N/A |
| Liberty Live Holdings INC | Equity | +100% | 10,917,661 | 0.33% | $83.16 | N/A | $907,912,688 | N/A | N/A | N/A |
| Formula One Group (FWONK) | Equity | +100% | 3,018,555 | 0.11% | $98.51 | $90.76 | $297,357,853 | $273,964,052 | -$23,393,801 | -7.87% |
| Louisiana-Pacific Corp. (LPX) | Equity | 0% | 5,664,793 | 0.17% | $80.76 | $77.56 | $457,488,683 | $439,361,345 | -$18,127,338 | -3.96% |
| Mastercard Inc. (MA) | Equity | 0% | 3,986,648 | 0.83% | $570.88 | $489.79 | $2,275,897,610 | $1,952,620,324 | -$323,277,286 | -14.20% |
| NVR Inc. (NVR) | Equity | 0% | 11,112 | 0.03% | $7,292.77 | $6,490.93 | $81,037,260 | $72,127,214 | -$8,910,046 | -10.99% |
| Moody's Corp. (MCO) | Equity | 0% | 24,669,778 | 4.60% | $510.85 | $450.67 | $12,602,556,092 | $11,117,928,851 | -$1,484,627,241 | -11.78% |
| The New York Times Company (NYT) | Equity | +100% | 5,065,744 | 0.13% | $69.42 | $73.06 | $351,663,948 | $370,103,257 | +$18,439,309 | +5.24% |
| Nucor Corp. (NUE) | Equity | 0% | 6,407,749 | 0.38% | $163.11 | $243.83 | $1,045,167,939 | $1,562,401,439 | +$517,233,500 | +49.49% |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 264,941,431 | 3.97% | $41.12 | $51.82 | $10,894,391,643 | $13,729,264,954 | +$2,834,873,311 | +26.02% |
| Pool Corp. (POOL) | Equity | -11.28% | 3,068,885 | 0.26% | $228.75 | $198.99 | $702,007,444 | $610,677,426 | -$91,330,018 | -13.01% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | 0% | 124,807,117 | 0.91% | $20.00 | $28.03 | $2,495,518,305 | $3,498,343,490 | +$1,002,825,185 | +40.19% |
| UnitedHealth Group Inc. (UNH) | Equity | 0% | 5,039,564 | 0.61% | $330.11 | $400.96 | $1,663,610,472 | $2,020,663,581 | +$357,053,109 | +21.46% |
| Verisign Inc. (VRSN) | Equity | 0% | 8,989,880 | 0.80% | $242.95 | $264.64 | $2,184,091,346 | $2,379,081,843 | +$194,990,497 | +8.93% |
| Visa Inc. (V) | Equity | 0% | 8,297,460 | 1.06% | $350.71 | $327.24 | $2,910,002,197 | $2,715,260,810 | -$194,741,387 | -6.69% |
| Allegion PLC | Equity | 0% | 780,133 | 0.05% | $159.22 | $0.00 | $124,212,776 | $0 | -$124,212,776 | -100% |
| Aon PLC (AON) | Equity | -12.12% | 3,602,995 | 0.46% | $352.88 | $317.74 | $1,271,424,876 | $1,144,815,631 | -$126,609,245 | -9.96% |
| Liberty Latin America Ltd. (LILA) | Equity | -8.90% | 2,396,665 | 0.01% | $7.39 | $4.80 | $17,711,354 | $11,503,992 | -$6,207,362 | -35.05% |
| Liberty Latin America Ltd. (LILAK) | Equity | 0% | 1,284,020 | 0.00% | $7.46 | $4.79 | $9,578,789 | $6,150,456 | -$3,428,333 | -35.79% |
| Chubb Limited (CB) | Equity | +9.31% | 34,249,183 | 3.90% | $312.12 | $323.40 | $10,689,854,998 | $11,076,185,782 | +$386,330,784 | +3.61% |