Warren Buffett Portfolio
Warren Buffett · Berkshire Hathaway — SEC 13F/HR filings · Report date 2026-06-30
$299.25B13F reported value (previous quarter $299.25B)
29Equity holdings
100.0%Displayed equity weight (remaining: options/other)
AAPL 22.0%, AXP 17.1%, KO 10.9%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 | 22.04% | 227,917,810 | $65.95B | $336.64 | $223.76 | +50.4% | Held UnchangedHolding historyQuarterly holding historyCOM
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| AXPAmerican Express CompanyCommon stock | 17.14% | 151,610,700 | $51.28B | $306.33 | $260.16 | +17.7% | Held UnchangedHolding historyQuarterly holding historyCOM
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| KOCoca-ColaCommon stock | 10.86% | 400,000,000 | $32.51B | $88.05 | $71.62 | +22.9% | Held UnchangedHolding historyQuarterly holding historyCOM
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| GOOGLAlphabet Class AA class shares | 9.41% | 78,791,170 | $28.16B | $351.66 | $242.53 | +45.0% | Added (2026Q2) +24,541,370 sharesHolding historyQuarterly holding historyCAP STK CL A
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| BACBank of AmericaCommon stock | 9.20% | 483,394,020 | $27.54B | $55.47 | $55.60 | -0.2% | New Holding historyQuarterly holding historyCOM
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| CVXChevronCommon stock | 4.67% | 84,375,856 | $13.99B | $211.98 | $197.99 | +7.1% | Held UnchangedHolding historyQuarterly holding historyCOM
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| OXYOccidental Petroleum CorporationCommon stock | 4.30% | 264,941,420 | $12.87B | $56.15 | $51.95 | +8.1% | Held UnchangedHolding historyQuarterly holding historyCOM
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| CBChubb LimitedCommon stock | 3.90% | 34,249,184 | $11.67B | $330.28 | $289.50 | +14.1% | New Holding historyQuarterly holding historyCOM
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| MCOMoody's CorporationCommon stock | 3.73% | 24,669,778 | $11.17B | $461.19 | $481.00 | -4.1% | Held UnchangedHolding historyQuarterly holding historyCOM
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| GOOGAlphabet Class CC class shares | 3.21% | 27,188,432 | $9.61B | $339.29 | $242.53 | +39.9% | Added (2026Q2) +23,603,217 sharesHolding historyQuarterly holding historyCAP STK CL C
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| KHCKraft HeinzCommon stock | 2.57% | 325,634,820 | $7.69B | $23.56 | $35.30 | -33.3% | Held UnchangedHolding historyQuarterly holding historyCOM
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| DVADaVita Inc.Common stock | 2.15% | 28,880,208 | $6.43B | $178.07 | $158.86 | +12.1% | Reduced (2026Q2) -1,220,376 sharesHolding historyQuarterly holding historyCOM
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| DALDelta Air LinesCommon stock | 1.79% | 57,320,000 | $5.37B | — | $63.08 | — | Added (2026Q2) +17,510,544 sharesHolding historyQuarterly holding historyCOM NEW
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| SIRISirius XM Holdings Inc.Common stock | 1.23% | 124,807,120 | $3.69B | $25.94 | $22.41 | +15.8% | Held UnchangedHolding historyQuarterly holding historyCOMMON STOCK
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| VRSNVeriSign, Inc.Common stock | 0.76% | 8,989,880 | $2.26B | $282.07 | $183.34 | +53.9% | Held UnchangedHolding historyQuarterly holding historyCOM
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| KRKrogerCommon stock | 0.72% | 39,000,000 | $2.17B | $59.69 | $54.69 | +9.1% | Reduced (2026Q2) -11,000,000 sharesHolding historyQuarterly holding historyCOM
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| ALLYAlly Financial Inc.Common stock | 0.41% | 27,000,000 | $1.24B | $38.19 | $35.67 | +7.1% | Reduced (2026Q2) -2,000,000 sharesHolding historyQuarterly holding historyCOM
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| LENLennar CorporationA class shares | 0.40% | 13,111,741 | $1.19B | $82.03 | $177.59 | -53.8% | Added (2026Q2) +3,012,099 sharesHolding historyQuarterly holding historyCL A
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| LLYVALiberty Live Holdings, Inc.Common stock | 0.37% | 10,587,143 | $1.12B | $97.07 | $80.90 | +20.0% | Held UnchangedHolding historyQuarterly holding historyCOM SHS SER C
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| NYTThe New York Times CompanyA class shares | 0.37% | 15,700,000 | $1.10B | $64.17 | $81.27 | -21.0% | Added (2026Q2) +553,465 sharesHolding historyQuarterly holding historyCL A
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| COFCapital One Financial CorporationCommon stock | 0.20% | 3,000,000 | $0.60B | $197.74 | $144.62 | +36.7% | Reduced (2026Q2) -4,150,000 sharesHolding historyQuarterly holding historyCOM
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| LLYVALiberty Live Holdings, Inc.Common stock | 0.17% | 4,986,588 | $0.50B | $97.07 | $80.90 | +20.0% | Held UnchangedHolding historyQuarterly holding historyCOM SHS SER C
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| LPXLouisiana-Pacific CorporationCommon stock | 0.15% | 5,664,793 | $0.45B | $66.26 | $99.97 | -33.7% | Held UnchangedHolding historyQuarterly holding historyCOM
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| NUENUCOR CORPCommon stock | 0.14% | 1,857,752 | $0.41B | $244.49 | $128.80 | +89.8% | Reduced (2026Q2) -2,049,323 sharesHolding historyQuarterly holding historyCOM
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| MMacy's, Inc.Common stock | 0.06% | 7,347,426 | $0.17B | $23.02 | $18.00 | +27.9% | Added (2026Q2) +4,309,071 sharesHolding historyQuarterly holding historyCOM
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| NVRNVR, Inc.Common stock | 0.03% | 11,112 | $0.08B | $6,295.17 | $9,384.88 | -32.9% | Held Unchanged | ||||||||||||||||||||||||||||||||||||||||
| LENLennar CorporationB class shares | 0.01% | 298,117 | $0.03B | $82.03 | $177.59 | -53.8% | Added (2026Q2) +60,414 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% | Held Unchanged | ||||||||||||||||||||||||||||||||||||||||
| DHID.R. Horton, Inc.Common stock | 0.00% | 3,564 | $0.00B | $140.21 | $129.20 | +8.5% | New |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 3 · Added 7 · Trimmed 5 · Exited 3
* 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.