Warren Buffett Portfolio
Warren Buffett · Berkshire Hathaway — SEC 13F/HR filings · Report date 2026-03-31
$263.10B13F reported value (previous quarter $263.10B)
29Equity holdings
100.0%Displayed equity weight (remaining: options/other)
AAPL 22.0%, AXP 17.4%, KO 11.6%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc.Common stock | 21.99% | 227,917,810 | $57.84B | $336.64 | $223.76 | +50.4% | Held UnchangedHolding historyQuarterly holding historyCOM
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| AXPAmerican Express CompanyCommon stock | 17.43% | 151,610,700 | $45.86B | $306.33 | $260.16 | +17.7% | Held UnchangedHolding historyQuarterly holding historyCOM
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| KOCoca-ColaCommon stock | 11.56% | 400,000,000 | $30.42B | $88.05 | $71.62 | +22.9% | Held UnchangedHolding historyQuarterly holding historyCOM
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| BACBank of AmericaCommon stock | 9.52% | 513,624,160 | $25.04B | $55.47 | $54.71 | +1.4% | Held UnchangedHolding historyQuarterly holding historyCOM
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| CVXChevronCommon stock | 6.64% | 84,375,856 | $17.46B | $211.98 | $197.99 | +7.1% | New Holding historyQuarterly holding historyCOM
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| OXYOccidental Petroleum CorporationCommon stock | 6.55% | 264,941,420 | $17.22B | $56.15 | $51.95 | +8.1% | Held UnchangedHolding historyQuarterly holding historyCOM
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| GOOGLAlphabet Class AA class shares | 5.93% | 54,249,800 | $15.60B | $351.66 | $242.53 | +45.0% | Added (2026Q1) +36,403,658 sharesHolding historyQuarterly holding historyCAP STK CL A
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| CBChubb LimitedCommon stock | 4.24% | 34,249,184 | $11.16B | $330.28 | $327.80 | +0.8% | New Holding historyQuarterly holding historyCOM
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| MCOMoody's CorporationCommon stock | 4.09% | 24,669,778 | $10.76B | $461.19 | $481.00 | -4.1% | Held UnchangedHolding historyQuarterly holding historyCOM
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| KHCKraft HeinzCommon stock | 2.78% | 325,634,820 | $7.32B | $23.56 | $35.30 | -33.3% | Held UnchangedHolding historyQuarterly holding historyCOM
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| DVADaVita Inc.Common stock | 1.76% | 30,100,584 | $4.63B | $178.07 | $158.86 | +12.1% | Reduced (2026Q1) -1,658,480 sharesHolding historyQuarterly holding historyCOM
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| KRKrogerCommon stock | 1.38% | 50,000,000 | $3.62B | $59.69 | $54.69 | +9.1% | Held UnchangedHolding historyQuarterly holding historyCOM
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| SIRISirius XM Holdings Inc.Common stock | 1.09% | 124,807,120 | $2.88B | $25.94 | $22.41 | +15.8% | New Holding historyQuarterly holding historyCOMMON STOCK
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| DALDelta Air LinesCommon stock | 1.01% | 39,809,456 | $2.65B | — | $63.08 | — | New Holding historyQuarterly holding historyCOM NEW
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| VRSNVeriSign, Inc.Common stock | 0.85% | 8,989,880 | $2.23B | $282.07 | $183.34 | +53.9% | Held UnchangedHolding historyQuarterly holding historyCOM
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| COFCapital One Financial CorporationCommon stock | 0.50% | 7,150,000 | $1.30B | $197.74 | $144.62 | +36.7% | Held UnchangedHolding historyQuarterly holding historyCOM
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| NYTThe New York Times CompanyA class shares | 0.48% | 15,146,535 | $1.27B | $64.17 | $81.27 | -21.0% | New Holding historyQuarterly holding historyCL A
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| ALLYAlly Financial Inc.Common stock | 0.43% | 29,000,000 | $1.14B | $38.19 | $35.67 | +7.1% | Held UnchangedHolding historyQuarterly holding historyCOM
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| GOOGAlphabet Class CC class shares | 0.39% | 3,585,215 | $1.03B | $339.29 | $242.53 | +39.9% | New Holding historyQuarterly holding historyCAP STK CL C
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| LLYVALiberty Live Holdings, Inc.Common stock | 0.38% | 10,587,143 | $1.00B | $97.07 | $80.90 | +20.0% | Reduced (2026Q1) -330,518 sharesHolding historyQuarterly holding historyCOM SHS SER C
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| LENLennar CorporationA class shares | 0.33% | 10,099,642 | $0.88B | $82.03 | $177.59 | -53.8% | Added (2026Q1) +3,048,692 sharesHolding historyQuarterly holding historyCL A
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| NUENUCOR CORPCommon stock | 0.25% | 3,907,075 | $0.66B | $244.49 | $128.80 | +89.8% | Reduced (2026Q1) -2,500,674 sharesHolding historyQuarterly holding historyCOM
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| LLYVALiberty Live Holdings, Inc.Common stock | 0.17% | 4,986,588 | $0.46B | $97.07 | $80.90 | +20.0% | Held UnchangedHolding historyQuarterly holding historyCOM SHS SER C
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| LPXLouisiana-Pacific CorporationCommon stock | 0.16% | 5,664,793 | $0.41B | $66.26 | $99.97 | -33.7% | Held UnchangedHolding historyQuarterly holding historyCOM
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| STZConstellation Brands, Inc.A class shares | 0.04% | 632,890 | $0.09B | $131.35 | $233.25 | -43.7% | Reduced (2026Q1) -12,367,110 sharesHolding historyQuarterly holding historyCL A
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| NVRNVR, Inc.Common stock | 0.03% | 11,112 | $0.07B | $6,295.17 | $9,384.88 | -32.9% | Held Unchanged | ||||||||||||||||||||||||||||||||||||||||
| MMacy's, Inc.Common stock | 0.02% | 3,038,355 | $0.05B | $23.02 | $18.00 | +27.9% | New | ||||||||||||||||||||||||||||||||||||||||
| LENLennar CorporationB class shares | 0.01% | 237,703 | $0.02B | $82.03 | $177.59 | -53.8% | Added (2026Q1) +56,723 sharesHolding historyQuarterly holding historyCL A
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| JEFJefferies Financial Group Inc.Common stock | 0.01% | 433,558 | $0.02B | $47.13 | $39.79 | +18.4% | New |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 8 · Added 3 · Trimmed 4 · Exited 21
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.