α
AlphaScala
StocksSignalsNEWAlpha ScoreBriefingsNEWBrokers
Sign InGet Started
α
AlphaScala

Professional trading analysis with publicly tracked portfolios on TipRanks. Real trades, real data.

Markets

ForexStocksCryptoCommodities

Tools

Stock ResearchMarket SignalsMarket BriefingsAlpha ScoreHedge Funds 13FInsider BuysPolitician TradesAgentic TradingAI Broker MatcherBroker ReviewsPortfoliosFree IndicatorsBlogLearn TradingTrading Q&A

Account

Sign InDashboardNewsletterContact UsAdvertise

Legal

AboutMethodologyEditorial PolicyCorrectionsTerms of ServicePrivacy PolicyRisk Disclaimer

Risk Warning: AlphaScala provides educational content only and is not a financial advisor. Trading and investing involves substantial risk of loss and is not suitable for all investors. Past performance does not guarantee future results. You should consult a licensed financial advisor before making investment decisions. See our full risk disclaimer.

© 2026 ROGA AI LIMITED · Registered in Gibraltar · Unit G02, Eurocity, Europort Avenue, Gibraltar GX11 1AAAlphaScala – Built with data, not hype.
All Hedge Funds/Berkshire Hathaway

Berkshire Hathaway 13F Holdings

Managed by Warren Buffett

valueconcentratedlong-term
Portfolio Value
$274.16B
As of Q4 2025

Warren Buffett's holding company, the most-followed institutional investor in the world. Known for concentrated, long-duration positions in high-quality businesses.

Positions
42
Top 10 concentration
88.3%
New positions
42
Sold out
0
Portfolio ConcentrationTop 10 by value
Portfolio
$274.16B
AAPL– APPLE INC
22.6%
AXP– AMERICAN EXPRESS CO
20.5%
BAC– BANK AMERICA CORP
10.4%
KO– COCA COLA CO
10.2%
CVX– CHEVRON CORP NEW
7.2%
MCO– MOODYS CORP
4.6%
OXY– OCCIDENTAL PETE CORP
4.0%
CHUBB LIMITED– CHUBB LIMITED
3.9%
KHC– KRAFT HEINZ CO
2.9%
GOOGL– ALPHABET INC
2.0%
Top 10 positions = 88.3% of portfolio
Top HoldingsLatest Q4 2025
#CompanySharesValueWeightChange
1AAPLAPPLE INC227.92M$61.96B22.60%NEW
2AXPAMERICAN EXPRESS CO151.61M$56.09B20.46%NEW
3BACBANK AMERICA CORP517.30M$28.45B10.38%NEW
4KOCOCA COLA CO400.00M$27.96B10.20%NEW
5CVXCHEVRON CORP NEW130.16M$19.84B7.24%NEW
6MCOMOODYS CORP24.67M$12.60B4.60%NEW
7OXYOCCIDENTAL PETE CORP264.94M$10.89B3.97%NEW
8H1467J104CHUBB LIMITED34.25M$10.69B3.90%NEW
9KHCKRAFT HEINZ CO325.63M$7.90B2.88%NEW
10GOOGLALPHABET INC17.85M$5.59B2.04%NEW
11DVADAVITA INC31.76M$3.61B1.32%NEW
12KRKROGER CO50.00M$3.12B1.14%NEW
13VVISA INC8.30M$2.91B1.06%NEW
14SIRISIRIUS XM HOLDINGS INC124.81M$2.50B0.91%NEW
15MAMASTERCARD INCORPORATED3.99M$2.28B0.83%NEW
16VRSNVERISIGN INC8.99M$2.18B0.80%NEW
17STZCONSTELLATION BRANDS INC13.00M$1.79B0.65%NEW
18COFCAPITAL ONE FINL CORP7.15M$1.73B0.63%NEW
19UNHUNITEDHEALTH GROUP INC5.04M$1.66B0.61%NEW
20DPZDOMINOS PIZZA INC3.35M$1.40B0.51%NEW
21ALLYALLY FINL INC29.00M$1.31B0.48%NEW
22G0403H108AON PLC3.60M$1.27B0.46%NEW
23NUENUCOR CORP6.41M$1.05B0.38%NEW
24LLYVKLIBERTY LIVE HOLDINGS INC10.92M$907.91M0.33%NEW
25LENLENNAR CORP7.05M$724.84M0.26%NEW
26POOLPOOL CORP3.07M$702.01M0.26%NEW
27AMZNAMAZON COM INC2.28M$525.35M0.19%NEW
28LPXLOUISIANA PAC CORP5.66M$457.49M0.17%NEW
29LLYVALIBERTY LIVE HOLDINGS INC4.99M$406.41M0.15%NEW
30NYTNEW YORK TIMES CO5.07M$351.66M0.13%NEW
31HEI/AHEICO CORP NEW1.29M$326.80M0.12%NEW
32FWONKLIBERTY MEDIA CORP DEL3.02M$297.36M0.11%NEW
33CHTRCHARTER COMMUNICATIONS INC N1.06M$221.46M0.08%NEW
34LAMRLAMAR ADVERTISING CO NEW1.20M$152.20M0.06%NEW
35G0176J109ALLEGION PLC780K$124.21M0.04%NEW
36NVRNVR INC11K$81.04M0.03%NEW
37JEFJEFFERIES FINL GROUP INC434K$26.87M0.01%NEW
38DEODIAGEO PLC228K$19.65M0.01%NEW
39G9001E102LIBERTY LATIN AMERICA LTD2.40M$17.71M0.01%NEW
40LEN/BLENNAR CORP181K$17.21M0.01%NEW
41G9001E128LIBERTY LATIN AMERICA LTD1.28M$9.58M0.00%NEW
42BATRKATLANTA BRAVES HLDGS INC115K$4.55M0.00%NEW
New positions10
AAPL
APPLE INC
$61.96B
AXP
AMERICAN EXPRESS CO
$56.09B
BAC
BANK AMERICA CORP
$28.45B
KO
COCA COLA CO
$27.96B
CVX
CHEVRON CORP NEW
$19.84B
MCO
MOODYS CORP
$12.60B
About this data

Data from SEC Form 13F-HR filings. 13Fs are filed 45 days after quarter-end and only show long US equity positions. Short positions, options, and intra-quarter trading are NOT shown. Research only – not investment advice.