Investor: Warren Buffett
Number of Assets: 41
Reporting Period: Q3 - 2025
Holdings at Report: $267,334,501,955
Return Since Report: +$14,553,553,460
Return Since Report: +5.44%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Heico Corp. (HEI-A) | Equity | 0% | 1,294,612 | 0.12% | $254.09 | $243.28 | $328,947,963 | $314,949,324 | -$13,998,639 | -4.26% |
| Ally Financial Inc. (ALLY) | Equity | 0% | 29,000,000 | 0.43% | $39.20 | $45.17 | $1,136,800,000 | $1,309,785,000 | +$172,985,000 | +15.22% |
| Capital One Financial Corp. (COF) | Equity | 0% | 7,150,000 | 0.57% | $212.58 | $237.02 | $1,519,947,000 | $1,694,671,550 | +$174,724,550 | +11.50% |
| Chevron Corp. (CVX) | Equity | 0% | 122,064,792 | 7.09% | $155.29 | $149.73 | $18,955,441,549 | $18,276,761,306 | -$678,680,243 | -3.58% |
| The Kraft Heinz Company (KHC) | Equity | 0% | 325,634,818 | 3.17% | $26.04 | $24.42 | $8,479,530,661 | $7,952,979,160 | -$526,551,501 | -6.21% |
| Mastercard Inc. (MA) | Equity | 0% | 3,986,648 | 0.85% | $568.81 | $571.42 | $2,267,645,249 | $2,278,030,467 | +$10,385,218 | +0.46% |
| Visa Inc. (V) | Equity | 0% | 8,297,460 | 1.06% | $341.38 | $347.47 | $2,832,586,895 | $2,883,118,426 | +$50,531,531 | +1.78% |
| Lennar Corp. (LEN) | Equity | +0.03% | 7,050,950 | 0.33% | $126.04 | $118.42 | $888,701,738 | $834,973,499 | -$53,728,239 | -6.05% |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 264,941,431 | 4.68% | $47.25 | $40.92 | $12,518,482,615 | $10,841,403,357 | -$1,677,079,258 | -13.40% |
| NVR Inc. (NVR) | Equity | 0% | 11,112 | 0.03% | $8,034.66 | $7,512.97 | $89,281,142 | $83,484,123 | -$5,797,019 | -6.49% |
| Davita Inc. (DVA) | Equity | -4.84% | 32,160,579 | 1.60% | $132.87 | $121.44 | $4,273,176,132 | $3,905,419,911 | -$367,756,221 | -8.61% |
| The Kroger Co. (KR) | Equity | 0% | 50,000,000 | 1.26% | $67.41 | $62.92 | $3,370,500,001 | $3,145,850,000 | -$224,650,001 | -6.67% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | +4.20% | 124,807,117 | 1.09% | $23.28 | $21.81 | $2,904,885,649 | $2,722,043,222 | -$182,842,427 | -6.29% |
| Allegion PLC | Equity | 0% | 780,133 | 0.05% | $177.35 | $0.00 | $138,356,588 | $0 | -$138,356,588 | -100% |
| Liberty Latin America Ltd. (LILA) | Equity | 0% | 2,630,792 | 0.01% | $8.29 | $8.60 | $21,809,266 | $22,611,657 | +$802,391 | +3.68% |
| Constellation Brands Inc. (STZ) | Equity | 0% | 13,400,000 | 0.68% | $134.67 | $148.24 | $1,804,578,000 | $1,986,416,000 | +$181,838,000 | +10.08% |
| Diageo PLC (DEO) | Equity | 0% | 227,750 | 0.01% | $95.43 | $88.69 | $21,734,183 | $20,198,009 | -$1,536,174 | -7.07% |
| Lennar Corp. (LEN-B) | Equity | +0.03% | 180,980 | 0.01% | $119.99 | $112.49 | $21,715,790 | $20,358,440 | -$1,357,350 | -6.25% |
| Pool Corp. (POOL) | Equity | 0% | 3,458,885 | 0.40% | $310.07 | $240.64 | $1,072,496,472 | $832,356,463 | -$240,140,009 | -22.39% |
| Liberty Latin America Ltd. (LILAK) | Equity | 0% | 1,284,020 | 0.00% | $8.44 | $8.67 | $10,837,129 | $11,126,033 | +$288,904 | +2.67% |
| Alphabet Inc. (GOOGL) | Equity | +100% | 17,846,142 | 1.62% | $243.10 | $309.47 | $4,338,397,121 | $5,522,845,565 | +$1,184,448,444 | +27.30% |
| Atlanta Braves Holdings Inc. (BATRK) | Equity | 0% | 223,645 | 0.00% | $41.59 | $39.57 | $9,301,396 | $8,849,633 | -$451,763 | -4.86% |
| Lamar Advertising Company (LAMR) | Equity | +2.79% | 1,202,110 | 0.06% | $122.42 | $128.47 | $147,162,306 | $154,435,072 | +$7,272,766 | +4.94% |
| Liberty Live Group (LLYVA) | Equity | 0% | 4,986,588 | 0.18% | $94.30 | $83.05 | $470,235,248 | $414,111,200 | -$56,124,048 | -11.94% |
| Moody's Corp. (MCO) | Equity | 0% | 24,669,778 | 4.40% | $476.48 | $485.10 | $11,754,655,821 | $11,967,309,308 | +$212,653,487 | +1.81% |
| Nucor Corp. (NUE) | Equity | -3.12% | 6,407,749 | 0.32% | $135.43 | $164.79 | $867,801,447 | $1,055,900,919 | +$188,099,472 | +21.68% |
| The Coca-Cola Company (KO) | Equity | 0% | 400,000,000 | 9.92% | $66.32 | $70.18 | $26,528,000,000 | $28,070,000,000 | +$1,542,000,000 | +5.81% |
| Jefferies Financial Group Inc. (JEF) | Equity | 0% | 433,558 | 0.01% | $65.42 | $61.72 | $28,363,364 | $26,757,032 | -$1,606,332 | -5.66% |
| Apple Inc. (AAPL) | Equity | -14.92% | 238,212,764 | 22.69% | $254.63 | $277.98 | $60,656,116,097 | $66,218,384,137 | +$5,562,268,040 | +9.17% |
| Charter Communications Inc. (CHTR) | Equity | 0% | 1,060,882 | 0.11% | $275.11 | $207.50 | $291,853,943 | $220,127,711 | -$71,726,232 | -24.58% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 10,000,000 | 0.82% | $219.57 | $226.83 | $2,195,700,000 | $2,268,300,000 | +$72,600,000 | +3.31% |
| Louisiana-Pacific Corp. (LPX) | Equity | 0% | 5,664,793 | 0.19% | $88.84 | $86.74 | $503,260,211 | $491,364,145 | -$11,896,066 | -2.36% |
| Verisign Inc. (VRSN) | Equity | -32.36% | 8,989,880 | 0.94% | $279.57 | $242.71 | $2,513,300,752 | $2,181,888,825 | -$331,411,927 | -13.19% |
| Aon PLC (AON) | Equity | 0% | 4,100,000 | 0.55% | $356.58 | $351.83 | $1,461,978,000 | $1,442,482,500 | -$19,495,500 | -1.33% |
| American Express Company (AXP) | Equity | 0% | 151,610,700 | 18.84% | $332.16 | $380.07 | $50,359,010,112 | $57,622,678,749 | +$7,263,668,637 | +14.42% |
| Bank Of America Corp. (BAC) | Equity | -6.15% | 568,070,012 | 10.96% | $51.59 | $55.00 | $29,306,731,919 | $31,241,010,310 | +$1,934,278,391 | +6.60% |
| Domino's Pizza Inc. (DPZ) | Equity | +13.22% | 2,981,945 | 0.48% | $431.71 | $432.92 | $1,287,335,476 | $1,290,943,629 | +$3,608,153 | +0.28% |
| Liberty Live Group (LLYVK) | Equity | 0% | 10,917,661 | 0.40% | $96.97 | $85.23 | $1,058,685,587 | $930,457,659 | -$128,227,928 | -12.11% |
| Liberty Live Group (LLYVK) | Equity | 0% | 3,018,555 | 0.12% | $104.45 | $85.38 | $315,288,070 | $257,724,226 | -$57,563,844 | -18.26% |
| UnitedHealth Group Inc. (UNH) | Equity | 0% | 5,039,564 | 0.65% | $345.30 | $340.39 | $1,740,161,449 | $1,715,417,190 | -$24,744,259 | -1.42% |
| Chubb Limited (CB) | Equity | +15.90% | 31,332,895 | 3.31% | $282.25 | $308.00 | $8,843,709,614 | $9,650,531,660 | +$806,822,046 | +9.12% |