Stocks Held by Warren Buffett?

**Bottom-line 🏁:** Warren Buffett’s Berkshire Hathaway still owns a surprisingly “old-school” mix of businesses—think consumer staples, insurance, real estate, and a dash of tech—rather than the high-growth darlings that dominate today’s headlines. 📈✨ --- ### 1. What’s on the roster right now? 📋 The latest SEC filing shows 42 publicly-traded holdings, with Apple, Bank of America, Coca-Cola, Chevron, and American Express topping the list. Stocks held by Warren Buffett |code|market_code|stock code|stock name|Last Price|Last Change|Guru| |---|---|---|---|---|---|---| |LEN|169|LEN.N|Lennar|94.96|2.615085|Warren Buffett| |LEN.B|169|LEN.B.N|Lennar B|89.74|2.489721|Warren Buffett| |FND|169|FND.N|Floor & Decor|57|2.2972|Warren Buffett| |DPZ|185|DPZ.O|Domino'S Pizza|401.625|1.9378659999999999|Warren Buffett| |AON|169|AON.N|Aon|321.41|1.741002|Warren Buffett| |VRSN|185|VRSN.O|Verisign|238.6|1.467149|Warren Buffett| |COF|169|COF.N|Capital One|179.79|1.318681|Warren Buffett| |POOL|185|POOL.O|Pool|206.64|1.2345679999999999|Warren Buffett| |STZ|169|STZ.N|Constellation Brands|150.14|1.227077|Warren Buffett| |KHC|185|KHC.O|The Kraft Heinz|22.58|1.11957|Warren Buffett| --- ### 2. A quick snapshot of Buffett’s favorite names 🔍 | Ticker | Company | Last Price | 1-Day Change | Role in Berkshire’s Story | |--------|---------|-----------|--------------|---------------------------| | AAPL | Apple | — | — | Largest position; symbol of Buffett’s cautious tech embrace | | KO | The Coca-Cola Co. | — | — | “Dividend goldmine”; 9.3 % stake brings $816 M passive income | | CVX | Chevron | — | — | Energy play Buffett boosted in Q4 2025 | | NYT | The New York Times | $69.30 (approx.) | +10 % on Buffett buy | New media position Buffett disclosed in Feb-2026 | | DPZ | Domino’s Pizza | $401.63 | +1.94 % | One of the 47 stocks Berkshire is officially “guaranteed” to own | *Why the table?* It highlights how Buffett balances classic compounders (Coke), energy (Chevron), and even a niche fast-casual chain (Domino’s) alongside his tech and media bets. --- ### 3. How has the portfolio evolved? 🔄 • In Q4 2025 Berkshire **added 1 new position (NYT)** and **increased stakes in Chevron and Chubb**, while **trimming Apple and Amazon**—a clear tilt back toward value and cash-flow rather than pure growth. • Despite the $7 B portfolio bump, Buffett still keeps **60 % of his equity value in just six stocks**, underscoring his concentration philosophy. • Alphabet (AI leader) rounds out the “Magnificent Seven” tech names Berkshire now owns, showing Buffett isn’t entirely immune to the AI wave. --- ### 4. What can you learn from Buffett’s playbook? 🎯 1. **Quality over complexity:** Coke, Domino’s, and Aon all boast durable competitive advantages. 2. **Cash is king:** Berkshire’s near-record $373 B cash pile gives it optionality for future bargains. 3. **Stay within your circle:** Even at 95, Buffett sticks mostly to industries he truly understands, avoiding hype when it doesn’t fit. --- **Curious next step 🤔:** If Buffett is quietly rotating back to “boring” compounders and energy, which overlooked businesses in your watch-list might fit his “circle of competence” test—and could they be the next surprise earners in your portfolio? 🚀