Historical portfolio replay
Warren Buffett / Berkshire core: 1 month replay
A normalized view of Berkshire Hathaway’s four largest disclosed U.S. equity positions by market value at December 31, 2025. It is a view of a public company’s filing—not Buffett’s personal account or a complete list of holdings.
Historical close-price movement · weights applied once at the start · no trades or rebalancing.
Historical result
What $10,000 would have become
- Estimated value
- $9,727
- Historical change
- -2.7%
- Data through
- Aug 11, 2026
Allocation
Warren Buffett / Berkshire core holdings
| Ticker | Company | Weight |
|---|---|---|
| AAPL | Apple | 39.1% |
| AXP | American Express | 35.4% |
| KO | Coca-Cola | 17.6% |
| MCO | Moody's | 7.9% |
Method
How this historical replay works
Each allocation weight is applied once at the beginning of the selected window. The result is a close-price illustration—not a brokerage record, trade history, rebalancing plan, recommendation, or projection.
Historical windows