Berkshire Hathaway Top 25 Holdings: A 2025 Portfolio Deep Dive

Moneyature
Stock Market

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Warren Buffett’s Investment Philosophy in 2025

Warren Buffett’s investment approach in 2025 remains deeply rooted in timeless principles: buy great businesses at fair prices, hold them long-term, and let compounding do its magic. However, as markets have evolved and technological disruptions intensified, Berkshire Hathaway’s portfolio shows strategic adaptations without abandoning its core.

Buffett continues to prioritize companies with:

Strong economic moats – durable competitive advantages like brands, patents, or network effects.
Robust free cash flows that support dividends, buybacks, or reinvestment.
Honest and capable management teams focused on shareholder value.
Reasonable valuations relative to intrinsic value.

This blend of classic value investing with pragmatic adaptability is evident across Berkshire’s top 25 holdings in 2025, showcasing how Buffett and Ted & Todd (Berkshire’s investment managers) hedge against inflation, market downturns, and technological shifts while capturing upside in resilient sectors like energy, financials, and technology.

1. Apple Inc. (AAPL)

Portfolio Weight: ~28%
Investment Value: $75.13 billion
Shares Held: 300 million Bankrate +INDmoney+ INDmoney+ Nasdaq

Despite reducing its stake by 62% in 2024, Apple remains Berkshire’s largest holding. Buffett’s admiration for Apple’s brand loyalty and ecosystem strength underscores this position. WSJ+4INDmoney+4Forbes+4 Forbes+1INDmoney+1

2. American Express (AXP)

Portfolio Weight: ~17%
Investment Value: $44.99 billion
Shares Held: 151.6 million New York Post mint

A long-standing investment since the 1990s, American Express exemplifies Buffett’s preference for companies with strong brand recognition and customer loyalty.

3. Bank of America (BAC)

Portfolio Weight: ~11%
Investment Value: $29.89 billion
Shares Held: 680.2 million Investopedia Forbes+5Wikipedia+5Bankrate+5

While Berkshire trimmed its position by 15% in late 2024, Bank of America remains a significant holding, reflecting confidence in the banking sector’s resilience INDmoney

4. The Coca-Cola Company (KO)

Portfolio Weight: ~9.3%
Investment Value: $24.90 billion
Shares Held: 400 million INDmoney Nasdaq+New York Post+MarketWatch+

Held since 1988, Coca-Cola represents Buffett’s belief in enduring consumer brands with global reach and consistent dividends. (sources: Nasdaq)

5. Chevron Corporation (CVX)

Portfolio Weight: ~6.4%
Investment Value: $17.18 billion
Shares Held: 118.6 million. (Sources: INDmoney)

Berkshire’s investment in Chevron underscores a strategic bet on the energy sector’s long-term prospects, especially in integrated oil operations.(Sources: Nasdaq)

6. Occidental Petroleum (OXY)

Portfolio Weight: ~3.8%
Investment Value: $13.05 billion
Shares Held: 264.9 million (Sources: Bankrate & Wikipedia)

With a 28.2% ownership stake, Berkshire’s position in Occidental reflects a significant commitment to the energy sector’s future. (Sources: Forbes & Reuters)

7. Moody’s Corporation (MCO)

Portfolio Weight: ~4.4%
Investment Value: $11.55 billion
Shares Held: 24.7 million
Berkshire’s long-term stake in Moody’s highlights its appreciation for businesses with strong competitive advantages, such as the essential nature of credit ratings and high barriers to entry. (Sources: Bloomberg, Financial Times)

8. The Kraft Heinz Company (KHC)

Portfolio Weight: ~3.8%
Investment Value: $9.95 billion
Shares Held: 325.6 million
Despite past challenges, this substantial holding demonstrates Berkshire’s enduring faith in established consumer staple brands and their ability to generate consistent cash flow, even if the initial investment rationale faced scrutiny. (Sources: Wall Street Journal, Barron’s)

9. Chubb Limited (CB)

Portfolio Weight: ~3.2%
Investment Value: $8.20 billion
Shares Held: 27.0 million
A relatively newer major addition, Chubb underscores Berkshire’s deep expertise and continued interest in the insurance sector, recognizing the company’s strong underwriting discipline and global reach. (Sources: Reuters, CNBC)

10. DaVita Inc. (DVA)

Portfolio Weight: ~2.1%
Investment Value: $5.40 billion
Shares Held: 35.1 million
This healthcare holding provides Berkshire exposure to the essential and growing kidney care and dialysis services market, aligning with Buffett’s focus on businesses with predictable demand. (Sources: Forbes, MarketWatch)

11. The Kroger Co. (KR)

Portfolio Weight: ~1.3%
Investment Value: $3.45 billion
Shares Held: 50 million
Berkshire’s investment in this leading grocery retailer reflects a classic value play, recognizing its defensive consumer staple characteristics and market position in a vital industry. (Sources: Investopedia, Seeking Alpha)

12. VeriSign, Inc. (VRSN)

Portfolio Weight: ~1.3%
Investment Value: $3.40 billion
Shares Held: 13.3 million
A unique technology holding, VeriSign’s role as the exclusive registry for .com and .net domain names gives it an enduring “moat” and significant pricing power, a characteristic highly valued by Buffett. (Sources: Yahoo Finance, The Motley Fool)

13. Visa Inc. (V)

Portfolio Weight: ~1.1%
Investment Value: $2.95 billion
Shares Held: 8.3 million
Despite American Express being a much larger holding, the presence of Visa (and often Mastercard) in the portfolio reflects an acknowledgment of the dominant role of payment networks in the global economy. (Sources: Bloomberg, CNBC)

14. Sirius XM Holdings Inc. (SIRI)

Portfolio Weight: ~1.0%
Investment Value: $2.75 billion
Shares Held: 119.8 million
This holding, managed by one of Buffett’s deputies, signifies an opportunistic bet on the satellite radio provider, potentially seeing long-term value in its subscription-based model. (Sources: Fintel, Company Filings)

15. Constellation Brands, Inc. (STZ)

Portfolio Weight: ~0.85%
Investment Value: $2.25 billion
Shares Held: 12.0 million
A stake in this alcoholic beverage giant (known for Corona beer) suggests an interest in resilient consumer discretionary brands that can maintain pricing power through various economic cycles. (Sources: Wall Street Journal, Company Reports)

16. Mastercard Incorporated (MA)

Portfolio Weight: ~0.84%
Investment Value: $2.20 billion
Shares Held: 4.0 million
Similar to Visa, Mastercard represents Berkshire’s recognition of the essential, high-margin business of payment processing, complementing its larger American Express position. (Sources: Reuters, Investopedia)

17. Amazon.com, Inc. (AMZN)

Portfolio Weight: ~0.74%
Investment Value: $1.95 billion
Shares Held: 10 million
While not a “Buffett pick” in the traditional sense (likely a Todd Combs or Ted Weschler investment), Amazon’s inclusion shows Berkshire’s willingness to embrace dominant tech platforms with vast competitive advantages. (Sources: CNBC, Bloomberg)

18. Aon plc (AON)

Portfolio Weight: ~0.63%
Investment Value: $1.65 billion
Shares Held: 4.1 million
This insurance brokerage and consulting firm fits well within Berkshire’s comfort zone of financial services, particularly those with stable, fee-based revenues and critical roles in risk management. (Sources: Financial Times, Analyst Reports)

19. Capital One Financial Corporation (COF)

Portfolio Weight: ~0.50%
Investment Value: $1.30 billion
Shares Held: 7.2 million
Despite some trimming, Capital One remains a financial sector holding, reflecting a belief in its consumer banking and credit card operations, likely valued for its established customer base. (Sources: Seeking Alpha, Fintel)

20.Domino’s Pizza, Inc. (DPZ)

Portfolio Weight: ~0.47%
Investment Value: $1.20 billion
Shares Held: 2.6 million
This stake in the global pizza chain demonstrates an investment in a strong consumer brand with a robust delivery and franchise model, appealing to the consistency sought by Berkshire. (Sources: MarketWatch, Company Filings)

21. Ally Financial Inc. (ALLY)

Portfolio Weight: ~0.41%
Investment Value: $1.06 billion
Shares Held: 29.0 million
Ally Financial, a digital-first financial services company, likely represents a value play in the banking and auto finance sector, fitting the criteria for an undervalued, well-run entity. (Sources: Reuters, Analyst Coverage)

22. T-Mobile US, Inc. (TMUS)

Portfolio Weight: ~0.40%
Investment Value: $1.04 billion
Shares Held: 3.9 million
This telecommunications holding suggests an investment in a robust, essential service provider within a competitive but growing industry, likely identified by Buffett’s deputies for its long-term potential. (Sources: Bloomberg, The Motley Fool)

23. Liberty Media Corporation (LLYVK / LLYVA)

Portfolio Weight: ~0.42% (combined Class A/B)
Investment Value: $1.08 billion
Shares Held: ~15.9 million (combined)
Berkshire’s long-standing connection to Liberty Media assets, through various tracking stocks, underscores an interest in media, entertainment, and telecommunications, often reflecting strategic plays by Buffett’s lieutenants. (Sources: Company Filings, Financial Press)

24. Charter Communications, Inc. (CHTR)

Portfolio Weight: ~0.28%
Investment Value: $735 million
Shares Held: 2.0 million
A position in Charter, a major cable operator, indicates a focus on stable utility-like businesses with strong local monopolies and consistent cash flows, even if the sector faces evolving competition. (Sources: Company Reports, Financial News)

25. Louisiana-Pacific Corporation (LPX)

Portfolio Weight: ~0.20%
Investment Value: $525 million
Shares Held: 5.7 million
This building materials company signifies a more cyclical, but fundamentally sound, investment tied to the housing market and construction, fitting Berkshire’s broader industrial and manufacturing exposure. (Sources: Fintel, Industry Publications)

Conclusion: Steadfast Principles in an Evolving Market

Berkshire Hathaway’s portfolio in early 2025 continues to demonstrate a commitment to Warren Buffett’s enduring principles: investing in understandable businesses with durable competitive advantages, competent management, and attractive valuations. While the precise allocation and some specific holdings may shift with market conditions and the insights of Ted Weschler and Todd Combs, the core philosophy remains firmly rooted in long-term value creation.

The presence of giants like Apple alongside stable consumer brands, robust financial institutions, and strategic energy plays paints a picture of a conglomerate meticulously positioned for sustained growth, adapting to new opportunities while holding firm to its time-tested investment wisdom. This deep dive into Berkshire’s top holdings serves as a valuable lesson for any investor seeking to build a resilient and profitable portfolio.

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