Warren Buffett — Portfolio & 13F Holdings

Berkshire Hathaway · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR

$218.39B
Portfolio Value
22
Positions
4
New Buys
13
Exits

Latest Quarter Activity

Warren Buffett Portfolio — All 22 Holdings (2026-Q1)

#TickerValueWeightSharesΔ Qtr
1 AAPL
Apple Inc
$57.84B 26.5% 227.9M
2 AXP
American Express Co
$45.86B 21.0% 151.6M
3 KO
Coca Cola Co
$30.42B 13.9% 400.0M
4 CVX
Chevron Corporation
$17.46B 8.0% 84.4M -35.2%
5 GOOGL
Alphabet Inc
$16.63B 7.6% 57.8M +224.1%
6 CB
Chubb Ltd Switz
$11.16B 5.1% 34.2M NEW
7 MCO
Moodys Corp
$10.76B 4.9% 24.7M
8 KHC
Kraft Heinz Co
$7.32B 3.4% 325.6M
9 DVA
Davita Inc
$4.63B 2.1% 30.1M -5.2%
10 KR
Kroger Co
$3.62B 1.7% 50.0M
11 SIRI
Siriusxm Holdings Inc
$2.88B 1.3% 124.8M
12 DAL
Delta Air Lines Inc
$2.65B 1.2% 39.8M NEW
13 VRSN
Verisign Inc
$2.23B 1.0% 9.0M
14 LLYVA
Liberty Live Holdings Inc
$1.45B 0.7% 15.6M -2.1%
15 NYT
New York Times Co Mtn Be
$1.27B 0.6% 15.1M +199%
16 LEN
Lennar Corp
$897.0M 0.4% 10.3M +42.9%
17 NUE
Nucor Corp
$660.7M 0.3% 3.9M -39%
18 LPX
Louisiana Pac Corp
$412.1M 0.2% 5.7M
19 STZ
Constellation Brands Inc
$94.9M 0.0% 633K -95.1%
20 NVR
Nvr Inc
$73.2M 0.0% 11K
21 M
Macys Inc
$55.0M 0.0% 3.0M NEW
22 JEF
Jefferies Financial Group In
$17.9M 0.0% 434K NEW

Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.

Disclosed Portfolio Value by Quarter

$220.83B 2025-Q4 $218.39B 2026-Q1

Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.

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