Investor: Warren Buffett
Number of Assets: 42
Reporting Period: Q4 - 2025
Holdings at Report: $274,160,086,701
Return Since Report: -$4,091,635,504
Return Since Report: -1.49%
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 | $150.44 | $1,793,480,000 | $1,955,655,000 | +$162,175,000 | +9.04% |
| Atlanta Braves Holdings Inc. (BATRK) | Equity | -48.39% | 115,428 | 0.00% | $39.45 | $42.47 | $4,553,634 | $4,902,227 | +$348,593 | +7.66% |
| Ally Financial Inc. (ALLY) | Equity | 0% | 29,000,000 | 0.48% | $45.29 | $39.28 | $1,313,410,001 | $1,139,120,000 | -$174,290,001 | -13.27% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 17,846,142 | 2.04% | $313.00 | $287.22 | $5,585,842,446 | $5,125,768,905 | -$460,073,541 | -8.24% |
| Amazon.com Inc. (AMZN) | Equity | -77.24% | 2,276,000 | 0.19% | $230.82 | $208.30 | $525,346,320 | $474,090,800 | -$51,255,520 | -9.76% |
| Davita Inc. (DVA) | Equity | -1.25% | 31,759,065 | 1.32% | $113.61 | $153.77 | $3,608,147,375 | $4,883,591,425 | +$1,275,444,050 | +35.35% |
| American Express Company (AXP) | Equity | 0% | 151,610,700 | 20.46% | $369.95 | $302.24 | $56,088,378,465 | $45,822,817,968 | -$10,265,560,497 | -18.30% |
| Chevron Corp. (CVX) | Equity | +6.63% | 130,156,362 | 7.24% | $152.41 | $206.88 | $19,837,131,131 | $26,926,748,171 | +$7,089,617,040 | +35.74% |
| Diageo PLC (DEO) | Equity | 0% | 227,750 | 0.01% | $86.27 | $74.45 | $19,647,993 | $16,954,849 | -$2,693,144 | -13.71% |
| Domino's Pizza Inc. (DPZ) | Equity | +12.34% | 3,350,000 | 0.51% | $416.82 | $358.79 | $1,396,347,000 | $1,201,946,500 | -$194,400,500 | -13.92% |
| Heico Corp. (HEI-A) | Equity | 0% | 1,294,612 | 0.12% | $252.43 | $210.99 | $326,798,907 | $273,150,186 | -$53,648,721 | -16.42% |
| Bank Of America Corp. (BAC) | Equity | -8.94% | 517,295,934 | 10.38% | $55.00 | $48.67 | $28,451,276,370 | $25,178,862,292 | -$3,272,414,078 | -11.50% |
| Jefferies Financial Group Inc. (JEF) | Equity | 0% | 433,558 | 0.01% | $61.97 | $41.14 | $26,867,589 | $17,837,010 | -$9,030,579 | -33.61% |
| Capital One Financial Corp. (COF) | Equity | 0% | 7,150,000 | 0.63% | $242.36 | $182.19 | $1,732,874,000 | $1,302,658,500 | -$430,215,500 | -24.83% |
| Charter Communications Inc. (CHTR) | Equity | 0% | 1,060,882 | 0.08% | $208.75 | $219.43 | $221,459,118 | $232,789,337 | +$11,330,219 | +5.12% |
| Apple Inc. (AAPL) | Equity | -4.32% | 227,917,808 | 22.60% | $271.86 | $253.42 | $61,961,735,283 | $57,758,930,903 | -$4,202,804,380 | -6.78% |
| The Kraft Heinz Company (KHC) | Equity | 0% | 325,634,818 | 2.88% | $24.25 | $22.54 | $7,896,644,337 | $7,338,180,624 | -$558,463,713 | -7.07% |
| Lennar Corp. (LEN-B) | Equity | 0% | 180,980 | 0.01% | $95.12 | $84.43 | $17,214,818 | $15,279,237 | -$1,935,581 | -11.24% |
| The Kroger Co. (KR) | Equity | 0% | 50,000,000 | 1.14% | $62.48 | $72.35 | $3,124,000,000 | $3,617,250,000 | +$493,250,000 | +15.79% |
| The Coca-Cola Company (KO) | Equity | 0% | 400,000,000 | 10.20% | $69.91 | $76.17 | $27,964,000,000 | $30,466,000,000 | +$2,502,000,000 | +8.95% |
| Lamar Advertising Company (LAMR) | Equity | +0.02% | 1,202,410 | 0.06% | $126.58 | $126.75 | $152,201,058 | $152,405,468 | +$204,410 | +0.13% |
| Lennar Corp. (LEN) | Equity | 0% | 7,050,950 | 0.26% | $102.80 | $87.13 | $724,837,660 | $614,349,274 | -$110,488,387 | -15.24% |
| 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 | $85.02 | $297,357,853 | $256,637,546 | -$40,720,307 | -13.69% |
| Louisiana-Pacific Corp. (LPX) | Equity | 0% | 5,664,793 | 0.17% | $80.76 | $72.98 | $457,488,683 | $413,416,593 | -$44,072,090 | -9.63% |
| Mastercard Inc. (MA) | Equity | 0% | 3,986,648 | 0.83% | $570.88 | $499.72 | $2,275,897,610 | $1,992,207,739 | -$283,689,871 | -12.46% |
| NVR Inc. (NVR) | Equity | 0% | 11,112 | 0.03% | $7,292.77 | $6,599.79 | $81,037,260 | $73,336,866 | -$7,700,394 | -9.50% |
| Moody's Corp. (MCO) | Equity | 0% | 24,669,778 | 4.60% | $510.85 | $438.19 | $12,602,556,092 | $10,810,050,022 | -$1,792,506,070 | -14.22% |
| The New York Times Company (NYT) | Equity | +100% | 5,065,744 | 0.13% | $69.42 | $83.73 | $351,663,948 | $424,154,745 | +$72,490,797 | +20.61% |
| Nucor Corp. (NUE) | Equity | 0% | 6,407,749 | 0.38% | $163.11 | $168.94 | $1,045,167,939 | $1,082,525,116 | +$37,357,177 | +3.57% |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 264,941,431 | 3.97% | $41.12 | $64.95 | $10,894,391,643 | $17,207,945,943 | +$6,313,554,300 | +57.95% |
| Pool Corp. (POOL) | Equity | -11.28% | 3,068,885 | 0.26% | $228.75 | $203.24 | $702,007,444 | $623,720,187 | -$78,287,257 | -11.15% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | 0% | 124,807,117 | 0.91% | $20.00 | $23.08 | $2,495,518,305 | $2,880,548,260 | +$385,029,955 | +15.43% |
| UnitedHealth Group Inc. (UNH) | Equity | 0% | 5,039,564 | 0.61% | $330.11 | $270.78 | $1,663,610,472 | $1,364,613,140 | -$298,997,332 | -17.97% |
| Verisign Inc. (VRSN) | Equity | 0% | 8,989,880 | 0.80% | $242.95 | $249.83 | $2,184,091,346 | $2,245,896,771 | +$61,805,425 | +2.83% |
| Visa Inc. (V) | Equity | 0% | 8,297,460 | 1.06% | $350.71 | $301.42 | $2,910,002,197 | $2,500,978,906 | -$409,023,291 | -14.06% |
| 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 | $322.58 | $1,271,424,876 | $1,162,254,127 | -$109,170,749 | -8.59% |
| Liberty Latin America Ltd. (LILA) | Equity | -8.90% | 2,396,665 | 0.01% | $7.39 | $8.63 | $17,711,354 | $20,683,219 | +$2,971,865 | +16.78% |
| Liberty Latin America Ltd. (LILAK) | Equity | 0% | 1,284,020 | 0.00% | $7.46 | $8.82 | $9,578,789 | $11,325,056 | +$1,746,267 | +18.23% |
| Chubb Limited (CB) | Equity | +9.31% | 34,249,183 | 3.90% | $312.12 | $325.98 | $10,689,854,998 | $11,164,548,674 | +$474,693,676 | +4.44% |