Warren Buffett's portfolio
Warren Buffett's Berkshire Hathaway portfolio: $299.3B across 29 stocks as of Q2 2026. Top holdings AAPL, AXP, GOOGL, KO, BAC. Latest buys and sells from the 13F filed Aug 14, 2026.
Top holdings
| Stock | % of portfolio | Value | Shares | Change |
|---|---|---|---|---|
| AAPL APPLE INC | 22.0% | $66.0B | 227.9M | Held |
| AXP AMERICAN EXPRESS CO | 17.1% | $51.3B | 151.6M | Held |
| GOOGL ALPHABET INC | 12.6% | $37.8B | 106.0M | Added |
| KO COCA COLA CO | 10.9% | $32.5B | 400.0M | Held |
| BAC BANK OF AMER CORP | 9.2% | $27.5B | 483.4M | Trimmed |
| CVX CHEVRON CORPORATION | 4.7% | $14.0B | 84.4M | Held |
| OXY OCCIDENTAL PETE CORP | 4.3% | $12.9B | 264.9M | Held |
| CHUBB LIMITED | 3.9% | $11.7B | 34.2M | Held |
| MCO MOODYS CORP | 3.7% | $11.2B | 24.7M | Held |
| KHC KRAFT HEINZ CO | 2.6% | $7.7B | 325.6M | Held |
| DVA DAVITA INC | 2.1% | $6.4B | 28.9M | Trimmed |
| DAL DELTA AIR LINES INC | 1.8% | $5.4B | 57.3M | Added |
| SIRI SIRIUSXM HOLDINGS INC | 1.2% | $3.7B | 124.8M | Held |
| VRSN VERISIGN INC | 0.8% | $2.3B | 9.0M | Held |
| KR KROGER CO | 0.7% | $2.2B | 39.0M | Trimmed |
| ALLY ALLY FINL INC | 0.4% | $1.2B | 27.0M | Trimmed |
| LEN LENNAR CORP | 0.4% | $1.2B | 13.4M | Added |
| LLYVK LIBERTY LIVE HOLDINGS INC | 0.4% | $1.1B | 10.6M | Held |
| NYT NEW YORK TIMES CO MTN BE | 0.4% | $1.1B | 15.7M | Added |
| COF CAPITAL ONE FINL CORP | 0.2% | $601.9M | 3.0M | Trimmed |
| LLYVA LIBERTY LIVE HOLDINGS INC | 0.2% | $504.9M | 5.0M | Held |
| LPX LOUISIANA PAC CORP | 0.1% | $445.6M | 5.7M | Held |
| NUE NUCOR CORP | 0.1% | $413.8M | 1.9M | Trimmed |
| M MACYS INC | 0.1% | $173.0M | 7.3M | Added |
| NVR NVR INC | 0.0% | $75.7M | 11,112 | Held |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | $21.7M | 433,558 | Held |
| DHI D R HORTON INC | 0.0% | $580.5K | 3,564 | New |
Biggest buys (Q2 2026)
| Stock | Action | Trade value | Shares now | Weight |
|---|---|---|---|---|
| GOOGL ALPHABET INC | Added | $17.1B | 106.0M | 12.6% |
| DAL DELTA AIR LINES INC | Added | $1.6B | 57.3M | 1.8% |
| LEN LENNAR CORP | Added | $277.9M | 13.4M | 0.4% |
| M MACYS INC | Added | $101.5M | 7.3M | 0.1% |
| NYT NEW YORK TIMES CO MTN BE | Added | $38.7M | 15.7M | 0.4% |
| DHI D R HORTON INC | New | $580.5K | 3,564 | 0.0% |
Biggest sells (Q2 2026)
| Stock | Action | Trade value | Shares now | Weight |
|---|---|---|---|---|
| BAC BANK OF AMER CORP | Trimmed | $1.7B | 483.4M | 9.2% |
| COF CAPITAL ONE FINL CORP | Trimmed | $832.6M | 3.0M | 0.2% |
| KR KROGER CO | Trimmed | $610.8M | 39.0M | 0.7% |
| NUE NUCOR CORP | Trimmed | $456.5M | 1.9M | 0.1% |
| DVA DAVITA INC | Trimmed | $271.5M | 28.9M | 2.1% |
| ALLY ALLY FINL INC | Trimmed | $91.9M | 27.0M | 0.4% |
Source: SEC Form 13F-HR for the quarter ending June 30, 2026, filed August 14, 2026; compared with Q1 2026. Long US equity positions only.
Frequently asked questions
What does Warren Buffett own?
As of Q2 2026, Berkshire Hathaway's largest holdings are AAPL (22.0%), AXP (17.1%), GOOGL (12.6%), KO (10.9%), BAC (9.2%). The top 10 positions make up 88% of the $299.3B portfolio.
What did Warren Buffett buy last quarter?
In Q2 2026, Berkshire Hathaway's largest purchases were GOOGL (added, $17.1B), DAL (added, $1.6B), LEN (added, $277.9M), M (added, $101.5M).
What did Warren Buffett sell last quarter?
Berkshire Hathaway's largest sales in Q2 2026 were BAC (trimmed, $1.7B), COF (trimmed, $832.6M), KR (trimmed, $610.8M), NUE (trimmed, $456.5M).
When is Warren Buffett's next 13F filing?
13F reports are due 45 days after each quarter ends. The latest filing, for Q2 2026, was filed on August 14, 2026.