Warren Buffett (Berkshire Hathaway) portfolio and holdings
Warren BuffettLong-term holders
The holding company long led by Warren Buffett, the "Oracle of Omaha". It is known for holding shares in companies with strong brands or unique business models for a very long time.
This quarter's moves (Q2 2026)
In Q2 2026 (Apr–Jun), Berkshire Hathaway opened 1 new position (D.R. Horton, Inc.) and sold out of 1 (Constellation Brands, Inc.).
By value, the biggest additions were Alphabet Inc., Delta Air Lines, Inc., Lennar Corporation, and others, and the biggest reductions were Bank of America Corporation, Capital One Financial Corporation, The Kroger Co., and others.
The largest holding is Apple Inc. at 22.0% of the portfolio; the top five make up 68.7%.
Profile
Born in Omaha, Nebraska in 1930, Buffett studied under Benjamin Graham, the father of value investing, at Columbia. In 1965 he took control of Berkshire Hathaway, then a struggling textile maker, and built it into a giant group centered on insurance with railroads, utilities and consumer brands. He stepped down as CEO at the end of 2025; Greg Abel became CEO in 2026, with Buffett remaining chairman.
Track record
- From 1965 to 2025, Berkshire shares rose 19.7% a year on average, far above the 10.5% for the S&P 500 including dividends
- Has held Coca-Cola, first bought in 1988, for more than 30 years
- Apple, bought from 2016, became the largest investment, at one point nearly half of the portfolio
- Began buying Japan's five major trading houses in 2020
Based on public statements by the investor or firm and news reports.
By sector
Holdings
Values use quarter-end prices. Changes compare with the previous quarter (end of Mar 2026).
| # | Stock | Value | Weight | Shares | Change | Change % | % of shares out |
|---|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | $66B | 22.04% | 227,917,808 | — | — | 1.56% |
| 2 | AXPAmerican Express Company | $51.3B | 17.14% | 151,610,700 | — | — | 22.61% |
| 3 | KOThe Coca-Cola Company | $32.5B | 10.86% | 400,000,000 | — | — | 9.30% |
| 4 | GOOGLAlphabet Inc. | $28.2B | 9.41% | 78,791,167 | Added+24,541,369 | +45.2% | 0.65% |
| 5 | BACBank of America Corporation | $27.5B | 9.20% | 483,394,015 | Reduced−30,230,150 | −5.9% | 7.01% |
| 6 | CVXChevron Corporation | $14B | 4.67% | 84,375,856 | — | — | 4.32% |
| 7 | OXYOccidental Petroleum Corporation | $12.9B | 4.30% | 264,941,431 | — | — | 26.50% |
| 8 | CBChubb Limited | $11.7B | 3.90% | 34,249,183 | — | — | 8.96% |
| 9 | MCOMoody's Corporation | $11.2B | 3.73% | 24,669,778 | — | — | 14.31% |
| 10 | GOOGAlphabet Inc. | $9.6B | 3.21% | 27,188,433 | Added+23,603,218 | +658.3% | 0.22% |
| 11 | KHCThe Kraft Heinz Company | $7.7B | 2.57% | 325,634,818 | — | — | 27.46% |
| 12 | DVADaVita Inc. | $6.4B | 2.15% | 28,880,209 | Reduced−1,220,376 | −4.1% | 45.91% |
| 13 | DALDelta Air Lines, Inc. | $5.4B | 1.79% | 57,320,000 | Added+17,510,544 | +44.0% | 8.71% |
| 14 | SIRISirius XM Holdings Inc. | $3.7B | 1.23% | 124,807,117 | — | — | 37.09% |
| 15 | VRSNVeriSign, Inc. | $2.3B | 0.76% | 8,989,880 | — | — | 10.02% |
| 16 | KRThe Kroger Co. | $2.2B | 0.72% | 39,000,000 | Reduced−11,000,000 | −22.0% | 6.60% |
| 17 | ALLYAlly Financial Inc. | $1.2B | 0.41% | 27,000,000 | Reduced−2,000,000 | −6.9% | 9.00% |
| 18 | LENLennar Corporation | $1.2B | 0.40% | 13,111,741 | Added+3,012,099 | +29.8% | 5.51% |
| 19 | LLYVKLiberty Live Group | $1.1B | 0.37% | 10,587,143 | — | — | 11.51% |
| 20 | NYTThe New York Times Company | $1.1B | 0.37% | 15,700,000 | Added+553,465 | +3.7% | 9.73% |
| 21 | COFCapital One Financial Corporation | $602M | 0.20% | 3,000,000 | Reduced−4,150,000 | −58.0% | 0.49% |
| 22 | LLYVALiberty Live Group | $505M | 0.17% | 4,986,588 | — | — | 5.20% |
| 23 | LPXLouisiana-Pacific Corporation | $446M | 0.15% | 5,664,793 | — | — | 8.10% |
| 24 | NUENucor Corporation | $414M | 0.14% | 1,857,752 | Reduced−2,049,323 | −52.5% | 0.82% |
| 25 | MMacy's, Inc. | $173M | 0.06% | 7,347,426 | Added+4,309,071 | +141.8% | 2.81% |
| 26 | NVRNVR, Inc. | $75.7M | 0.03% | 11,112 | — | — | 0.41% |
| 27 | LEN-BLennar Corporation | $26.4M | 0.01% | 298,117 | Added+60,414 | +25.4% | 0.12% |
| 28 | JEFJefferies Financial Group Inc. | $21.7M | 0.01% | 433,558 | — | — | 0.23% |
| 29 | DHID.R. Horton, Inc. | $581K | 0.00% | 3,564 | New | 0.00% |
Sold out
Held at the end of Mar 2026 but not at the end of Jun 2026. Value and shares are as of the previous quarter.
| Stock | Previous value | Shares |
|---|---|---|
| STZConstellation Brands, Inc. | $94.9M | 632,890 |
13F portfolio value over time
Total value of the holdings reported on Form 13F at each quarter end.
FAQ
What is Warren Buffett's largest holding?
In the 13F as of the end of Jun 2026, the largest holding is Apple Inc., worth $66B or 22.0% of the portfolio.
What did Warren Buffett buy recently?
New positions in Q2 2026 (Apr–Jun): D.R. Horton, Inc..
What did Warren Buffett sell?
Positions sold out in Q2 2026 (Apr–Jun): Constellation Brands, Inc..
How many stocks are held, and how large is the portfolio?
As of the end of Jun 2026, 29 holdings worth $299B in total (U.S.-listed securities reported on Form 13F).
When will the next holdings be disclosed?
Form 13F is due within 45 days of each quarter end. The next one is due around Nov 14, 2026, and this page updates automatically once it is filed.
Source: Form 13F filed with the U.S. Securities and Exchange Commission. This is not a recommendation to buy or sell any security.