Warren Buffett Portfolio · 13F Holdings & Trades
Warren Buffett reported 29 holdings in the 2026Q2 13F, with a total portfolio value of $299.3B. (Berkshire Hathaway) 15 positions changed from the prior quarter (1 new, 7 increased, 6 reduced, 1 exited).
The most recent 13F holdings filed with the SEC by this manager are as of 2026Q2; holdings for later quarters (up to 2026Q3) are not in a 13F-HR.
Changes This Quarter (15)
| Stock | Action | Shares Change | Weight (%) | Value ($) |
|---|---|---|---|---|
| ALPHABET INC | Increased | 54,249,798 → 78,791,167 | 9.41 | 28,157,599,351 |
| BANK OF AMER CORP | Reduced | 513,624,165 → 483,394,015 | 9.20 | 27,543,790,975 |
| ALPHABET INC | Increased | 3,585,215 → 27,188,433 | 3.21 | 9,606,489,032 |
| DAVITA INC | Reduced | 30,100,585 → 28,880,209 | 2.15 | 6,425,268,898 |
| DELTA AIR LINES INC | Increased | 39,809,456 → 57,320,000 | 1.79 | 5,368,591,200 |
| KROGER CO | Reduced | 50,000,000 → 39,000,000 | 0.72 | 2,165,670,000 |
| ALLY FINL INC | Reduced | 29,000,000 → 27,000,000 | 0.41 | 1,240,650,000 |
| LENNAR CORP | Increased | 10,099,642 → 13,111,741 | 0.40 | 1,186,481,443 |
| NEW YORK TIMES CO MTN BE | Increased | 15,146,535 → 15,700,000 | 0.37 | 1,098,686,000 |
| CAPITAL ONE FINL CORP | Reduced | 7,150,000 → 3,000,000 | 0.20 | 601,860,000 |
| NUCOR CORP | Reduced | 3,907,075 → 1,857,752 | 0.14 | 413,814,258 |
| MACYS INC | Increased | 3,038,355 → 7,347,426 | 0.06 | 173,031,882 |
| LENNAR CORP | Increased | 237,703 → 298,117 | 0.01 | 26,445,959 |
| D R HORTON INC | New | New | 0.00 | 580,504 |
| CONSTELLATION BRANDS INC | Exited | 632,890 → 0 | — | — |
Top 15 Holdings
| Stock | Weight (%) | Shares | Value ($) |
|---|---|---|---|
| APPLE INC | 22.04 | 227,917,808 | 65,950,296,923 |
| AMERICAN EXPRESS CO | 17.14 | 151,610,700 | 51,282,319,275 |
| COCA COLA CO | 10.86 | 400,000,000 | 32,508,000,000 |
| ALPHABET INC | 9.41 | 78,791,167 | 28,157,599,351 |
| BANK OF AMER CORP | 9.20 | 483,394,015 | 27,543,790,975 |
| CHEVRON CORPORATION | 4.67 | 84,375,856 | 13,986,141,890 |
| OCCIDENTAL PETE CORP | 4.30 | 264,941,431 | 12,868,205,304 |
| CHUBB LIMITED | 3.90 | 34,249,183 | 11,670,066,615 |
| MOODYS CORP | 3.73 | 24,669,778 | 11,173,435,852 |
| ALPHABET INC | 3.21 | 27,188,433 | 9,606,489,032 |
| KRAFT HEINZ CO | 2.57 | 325,634,818 | 7,691,494,401 |
| DAVITA INC | 2.15 | 28,880,209 | 6,425,268,898 |
| DELTA AIR LINES INC | 1.79 | 57,320,000 | 5,368,591,200 |
| SIRIUSXM HOLDINGS INC | 1.23 | 124,807,117 | 3,686,802,237 |
| VERISIGN INC | 0.76 | 8,989,880 | 2,261,494,212 |
Top 15 Holdings · Quarterly Weight Trend
| Stock | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | Trend (shares) |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | 26.24 | 28.12 | 25.76 | 22.31 | 22.69 | 22.60 | 21.99 | 22.04 | — |
| AMERICAN EXPRESS CO | 15.44 | 16.84 | 15.77 | 18.78 | 18.84 | 20.46 | 17.43 | 17.14 | — |
| COCA COLA CO | 10.79 | 9.32 | 11.07 | 10.99 | 9.92 | 10.20 | 11.56 | 10.86 | — |
| ALPHABET INC | — | — | — | — | 1.62 | 2.04 | 5.93 | 9.41 | Up 2 qtrs in a row |
| BANK OF AMER CORP | 11.88 | 11.19 | 10.19 | 11.12 | 10.96 | 10.38 | 9.52 | 9.20 | Down 7 qtrs in a row |
| CHEVRON CORPORATION | 6.56 | 6.43 | 7.67 | 6.79 | 7.09 | 7.24 | 6.64 | 4.67 | — |
| OCCIDENTAL PETE CORP | 4.94 | 4.89 | 5.06 | 4.32 | 4.68 | 3.97 | 6.55 | 4.30 | — |
| CHUBB LIMITED | 2.93 | 2.80 | 3.16 | 3.04 | 3.31 | 3.90 | 4.24 | 3.90 | — |
| MOODYS CORP | 4.40 | 4.37 | 4.44 | 4.81 | 4.40 | 4.60 | 4.09 | 3.73 | — |
| ALPHABET INC | — | — | — | — | — | — | 0.39 | 3.21 | Up 2 qtrs in a row |
| KRAFT HEINZ CO | 4.29 | 3.74 | 3.83 | 3.26 | 3.17 | 2.88 | 2.78 | 2.57 | — |
| DAVITA INC | 2.22 | 2.02 | 2.08 | 1.87 | 1.60 | 1.32 | 1.76 | 2.15 | Down 6 qtrs in a row |
| DELTA AIR LINES INC | — | — | — | — | — | — | 1.01 | 1.79 | Up 2 qtrs in a row |
| SIRIUSXM HOLDINGS INC | 0.93 | 1.00 | 1.04 | 1.07 | 1.09 | 0.91 | 1.09 | 1.23 | — |
| VERISIGN INC | 0.91 | 1.03 | 1.30 | 1.49 | 0.94 | 0.80 | 0.85 | 0.76 | — |
Weights are shares of each quarter's total 13F stock holdings; "—" means not held or outside the tracked set. Earlier quarters track only the top 200 holdings by value. The trend is based on share counts, not price, and does not adjust for stock splits.
13F filings are published up to 45 days after quarter-end and do not show short positions. This page includes only stock holdings from the filing and excludes options and bonds. The data on this page is for reference and is not investment advice.
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