What stocks does Warren Buffett own?

As of the Q2 2026 13F filing, Warren Buffett disclosed 29 positions. The largest holdings include AAPL (22.0%), AXP (17.1%), KO (10.9%).

What is Warren Buffett's largest holding?

AAPL (APPLE INC), representing 22.0% of the disclosed portfolio.

How concentrated is Warren Buffett's portfolio?

The top 5 holdings represent 68.7% of total portfolio value.

When did Warren Buffett last file a 13F?

Warren Buffett filed the most recent Form 13F-HR for the period ending 2026-06-30, dated Aug 14, 2026.

What changed in Warren Buffett's portfolio last quarter?

Quarter-over-quarter changes: 3 new positions, 3 exits, 4 increased, 6 reduced.

About Warren Buffett

# Warren Buffett (Berkshire Hathaway)

Berkshire Hathaway, the multinational conglomerate led by Warren Buffett, reported a portfolio valued at $299.3 billion across 29 positions in its Q2 2026 13F filing, submitted August 14, 2026. The portfolio reflects a diversified yet concentrated approach to equity ownership, with holdings spanning multiple sectors and geographies. Buffett's investment vehicle has historically anchored its strategy in blue-chip equities and financial instruments aligned with the firm's core insurance and operational businesses.

As of Q2 2026, the portfolio remained anchored by five core positions: Apple Inc. (22.0%), American Express Co. (17.1%), Coca-Cola Co. (10.9%), Alphabet Inc. (9.4%), and Bank of America Corp. (9.2%). These five holdings represented 68.7% of total portfolio value. Financial Services constituted the largest sector exposure at 34.6% of the portfolio, reflecting concentrated ownership in diversified financial institutions. The remaining positions were distributed across consumer staples, technology, and other sectors.

During the quarter, Berkshire executed 16 discrete portfolio actions across existing and new holdings. The filing disclosed three new position entries and three complete exits. Additionally, the firm increased sizing on four positions while reducing four others by six separate transactions. This activity pattern reflects ongoing portfolio management consistent with rebalancing and opportunistic adjustments to existing exposure levels.

All data sourced from SEC 13F filings.

Frequently asked questions

What stocks does Warren Buffett own?: As of the Q2 2026 13F filing, Warren Buffett disclosed 29 positions. The largest holdings include AAPL (22.0%), AXP (17.1%), KO (10.9%).
What is Warren Buffett's largest holding?: AAPL (APPLE INC), representing 22.0% of the disclosed portfolio.
What sectors is Warren Buffett exposed to?: The portfolio's largest sector exposures are Financial Services (34.6%), Information Technology (22.0%), Communication Services (14.8%). 8 sectors are represented in total.
How concentrated is Warren Buffett's portfolio?: The top 5 holdings represent 68.7% of total portfolio value.
When did Warren Buffett last file a 13F?: Warren Buffett filed the most recent Form 13F-HR for the period ending 2026-06-30, dated Aug 14, 2026.
What changed in Warren Buffett's portfolio last quarter?: Quarter-over-quarter changes: 3 new positions, 3 exits, 4 increased, 6 reduced.

Warren Buffett

Name: Warren Buffett — 13F Portfolio Holdings
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Berkshire Hathaway · Long-term value investing

Latest filingQ2 2026· filed Aug 14, 2026· report period Jun 30, 2026

View on SEC EDGAR ↗

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Portfolio Value

$299.3B

Holdings: 29
Turnover (LTM): 61%
Persistence (QoQ): 100%
First 13F: Q3 2023

View Full Profile

Investor Fingerprint

Warren Buffett

v1 · 4-axis

LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-06-30. Educational research, not investment advice.

Portfolio DNA

Categorical breakdown from this investor's 13F. Hover any row for the formula.

Concentrated
High
Moderate Skew
Above Avg.
Sector Tilt
Above Avg.
High Turnover
Very High
Persistent Thesis
Very High
Tech-Heavy
High

Six descriptive labels derived from public 13F data. Additional axes (Value, Quality, Growth, Dividends) require fundamentals data and ship in v2.

69%

Concentration

Top 5 Holdings · 69%

Concentrated

Investor Style

Balanced Strategy

Mixed signals across concentration, turnover, and persistence.

Fingerprint SummaryAI-generated · educational research only

The portfolio is characterized by high concentration in its top five holdings at 68.7%, paired with exceptionally low position-level dispersion (HHI of 11.7), reflecting a focused core strategy across 29 holdings. Position persistence of 99.8% indicates minimal quarterly turnover despite a 61.1% annual turnover rate, suggesting selective rebalancing within a stable framework. Sector tilt of 22 and AI/Tech exposure of 36.8 show moderate diversification across sectors while maintaining meaningful exposure to technology-related positions.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

Compare Warren Buffett's fingerprint with peers →

Investor Macro Outlook™

Portfolio-positioning signal · 2026-Q2 · based on public filings

ConfidenceHigh (83%)

Inflationi

Neutral

Dollari

Strong

GDPi

Expanding

Employmenti

Weak

Ratesi

Higher-for-longer

Energyi

Neutral

Technologyi

Bullish

Fixed Incomei

Minimal

Growth vs Valuei

Value tilt

← Pure ValuePure Growth →

Warren Buffett's portfolio positioning shows meaningful technology and AI/digital infrastructure exposure. The overall sector mix is pro-cyclical, with heavier weight in economically sensitive industries. The portfolio shows a value-oriented tilt (implied value score: 64/100). Positioning details include rate-sensitive assets underweighted relative to banks and cyclicals.

Macro Trend — last 4 quarters

	2025-Q3	2025-Q4	2026-Q1	2026-Q2
Inflation	Bullish	Neutral↓	Neutral→	Neutral↓
GDP	Contracting	Contracting→	Expanding↑	Expanding↑
Rates	Higher	Higher→	Higher→	Higher→
Energy	Bullish	Neutral↓	Bullish→	Neutral↓
Technology	Low	Low→	Bullish↑	Bullish→
Growth / Value	Value	Value→	Value↑	Value↑

This analysis is inferred from public filing data and portfolio positioning. It is for informational purposes only and is not financial advice. Scores represent implied macro views based on sector weights and quarter-over-quarter changes in public 13F disclosures — not predictions, buy/sell signals, or guaranteed forecasts.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceHigh (89%)

Inflation

32/100

Falling Inflation Bias

← FallingNeutralRising →

Key moves: LPX, -NUE

U.S. Dollar

22/100

Strong Dollar Bias

← StrongNeutralWeak →

Key moves: LPX, -NUE

Recent allocation changes include reductions in inflation-sensitive positions (NUE), with increased weight in defensive and long-duration assets. This shift in positioning is consistent with reduced near-term inflation concern as implied by observable portfolio weights. Dollar-sensitive positioning — including exposure to short-duration domestic assets and limited international/commodity allocation — reflects a relative dollar-strength signal from observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.

This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.

Portfolio Analytics™

Based on latest 13F

/100

Concentration Score™

Highly Concentrated

Top 5 → 69%

Top 10 → 88%

Largest Position

AAPL

APPLE INC

22.0%of portfolio

$66B market value

Conviction Holdings

Positions > 5% of portfolio

AAPL22.0%
AXP17.1%
KO10.9%
GOOGL9.4%
BAC9.2%

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	AAPL APPLE INC	22.0%	22.0%
2	AXP AMERICAN EXPRESS CO	17.1%	39.2%
3	KO COCA COLA CO	10.9%	50.0%
4	GOOGL ALPHABET INC	9.4%	59.5%
5	BAC BANK OF AMER CORP	9.2%	68.7%
6	CVX CHEVRON CORPORATION	4.7%	73.3%
7	OXY OCCIDENTAL PETE CORP	4.3%	77.6%
8	CB CHUBB LIMITED	3.9%	81.5%
9	MCO MOODYS CORP	3.7%	85.3%
10	GOOGL ALPHABET INC	3.2%	88.5%

Sector Allocation

Financial Services34.6%
Information Technology22.0%
Communication Services14.8%
Consumer Staples14.2%
Energy9.0%
Unclassified3.4%
Industrials1.8%
Materials0.3%

Financial Services34.6%

Information Technology22.0%

Communication Services14.8%

Consumer Staples14.2%

Energy9.0%

Unclassified3.4%

+2 more sectors

Portfolio Risk Profile™

Moderate

Structure of disclosed 13F positions — not a prediction of returns

44/100

45% concentration · 35% sector · 20% turnover

Concentration

Elevated

67/100

·Top position AAPL is 22% of the portfolio
·Top 10 holdings account for 88.5% of value
·29 total positions (HHI 0.117)

Sector exposure

Low

27/100

·Financial Services is the largest classified sector at 35.8% of classified value
·Exposure spans 7 sectors (sector HHI 0.23)
·Next largest: Information Technology at 22.8%
·3.3% of value is unclassified and excluded from this score

Turnover

Low

22/100

·9% of portfolio value rotated quarter-over-quarter
·3 new positions, 3 full exits

Largest sector weights

Financial Services 34.6%Information Technology 22%Communication Services 14.8%Consumer Staples 14.2%Energy 9%Unclassified 3.4%

AI risk read

The disclosed portfolio is heavily concentrated in its top ten holdings at 88.5% of value, with Apple alone representing 22% of the portfolio across 29 total positions. Financial Services comprises 35.8% of sector exposure, creating a dual concentration dynamic across both individual holdings and sector clustering. Quarterly turnover remains modest at 9% value churn with minimal position changes, reflecting a low-activity approach to portfolio adjustment.

Derived solely from Warren Buffett's public 13F filings, which disclose long US equity positions only — shorts, options hedges, cash, and non-US holdings are not included. Educational research only, not financial advice.

About

Chairman and CEO of Berkshire Hathaway. Considered one of the most successful investors of the 20th century.

AI filing intelligenceEducational research only — not financial advice

In Q2 2026, Berkshire Hathaway significantly increased its position in Alphabet (GOOGL) by approximately 24.5 million shares, raising the stake to $28.2 billion and representing a 45% increase in value, while simultaneously trimming exposure to financial stocks including a 30.2 million share reduction in Bank of America (BAC) and a 58% exit from Capital One (COF). The portfolio also reflected a rotation away from industrial and consumer discretionary holdings, with notable reductions in Nucor (NUE, down 52%), Kroger (KR, down 22%), and DaVita (DVA, down 4%), offset by new or increased positions in Delta Air Lines (DAL, up 44%) and small new stakes in Macy's (M) and Louisiana-Pacific (LPX). The net effect suggests a strategic shift toward technology concentration while de-risking from financial sector exposure. Because 13F filings are delayed by up to 45 days, this should not be treated as real-time investment advice. Always do your own research.

Top 10 holdings

AAPLAPPLE INC
$66B22.0%
AXPAMERICAN EXPRESS CO
$51.3B17.1%
KOCOCA COLA CO
$32.5B10.9%
GOOGLALPHABET INC
$28.2B9.4%
BACBANK OF AMER CORP
$27.5B9.2%
CVXCHEVRON CORPORATION
$14B4.7%
OXYOCCIDENTAL PETE CORP
$12.9B4.3%
CBCHUBB LIMITED
$11.7B3.9%
MCOMOODYS CORP
$11.2B3.7%
GOOGLALPHABET INC
$9.6B3.2%

Sector exposure

Financial Services34.6%
Information Technology22.0%
Communication Services14.8%
Consumer Staples14.2%
Energy9.0%
Unclassified3.4%
Industrials1.8%
Materials0.3%

New positions

Ticker unavailableCUSIP 23331A109D R HORTON INC
New
LPXLOUISIANA PAC CORP
New
MMACYS INC
New

Why this matters

Why a new position matters

Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.

Educational research only. Not financial advice.

Increased

DALDELTA AIR LINES INC
Increased
GOOGLALPHABET INC
Increased
LENLENNAR CORP
Increased
NYTNEW YORK TIMES CO MTN BE
Increased

Why this matters

Why an increase matters

Adding to an existing position may indicate higher conviction, scaling into a thesis, or rebalancing toward a target weight. It does not necessarily mean the position is undervalued at the current price.

Educational research only. Not financial advice.

Reduced

ALLYALLY FINL INC
Reduced
BACBANK OF AMER CORP
Reduced
COFCAPITAL ONE FINL CORP
Reduced
DVADAVITA INC
Reduced
KRKROGER CO
Reduced
NUENUCOR CORP
Reduced

Why this matters

Why a reduction matters

Trimming a position may suggest portfolio rebalancing, profit-taking, or risk management. It does not necessarily mean the manager has turned bearish on the underlying company.

Educational research only. Not financial advice.

Sold out

Ticker unavailableCUSIP 546347105LOUISIANA PAC CORP
Sold
Ticker unavailableCUSIP 55616P104MACYS INC
Sold
STZCONSTELLATION BRANDS INC
Sold

Why this matters

Why a full exit matters

Fully exiting a position can suggest that the manager's thesis has played out, was wrong, or that capital is being redeployed elsewhere. It does not mean the company is broken — exits are often as much about portfolio fit as about the security itself.

Educational research only. Not financial advice.

Current holdings

Reported portfolio value: $299.3B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

Ticker	Company	Shares	Reported position valuei	Portfolio weighti	Delta Shares	Status
AAPL	APPLE INC	227.9M	$66B	22.04%	0.00%	Unchanged
AXP	AMERICAN EXPRESS CO	151.6M	$51.3B	17.14%	0.00%	Unchanged
KO	COCA COLA CO	400M	$32.5B	10.86%	0.00%	Unchanged
GOOGL	ALPHABET INC	78.8M	$28.2B	9.41%	45.24%	Increased
BAC	BANK OF AMER CORP	483.4M	$27.5B	9.20%	-5.89%	Reduced
CVX	CHEVRON CORPORATION	84.4M	$14B	4.67%	0.00%	Unchanged
OXY	OCCIDENTAL PETE CORP	264.9M	$12.9B	4.30%	0.00%	Unchanged
CB	CHUBB LIMITED	34.2M	$11.7B	3.90%	0.00%	Unchanged
MCO	MOODYS CORP	24.7M	$11.2B	3.73%	0.00%	Unchanged
GOOGL	ALPHABET INC	27.2M	$9.6B	3.21%	45.24%	Increased
KHC	KRAFT HEINZ CO	325.6M	$7.7B	2.57%	0.00%	Unchanged
DVA	DAVITA INC	28.9M	$6.4B	2.15%	-4.05%	Reduced
DAL	DELTA AIR LINES INC	57.3M	$5.4B	1.79%	43.99%	Increased
SIRI	SIRIUSXM HOLDINGS INC	124.8M	$3.7B	1.23%	0.00%	Unchanged
VRSN	VERISIGN INC	9M	$2.3B	0.76%	0.00%	Unchanged
KR	KROGER CO	39M	$2.2B	0.72%	-22.00%	Reduced
ALLY	ALLY FINL INC	27M	$1.2B	0.41%	-6.90%	Reduced
LEN	LENNAR CORP	13.1M	$1.2B	0.40%	25.42%	Increased
LLYVA	LIBERTY LIVE HOLDINGS INC	10.6M	$1.1B	0.37%	0.00%	Unchanged
NYT	NEW YORK TIMES CO MTN BE	15.7M	$1.1B	0.37%	3.65%	Increased
COF	CAPITAL ONE FINL CORP	3M	$601.9M	0.20%	-58.04%	Reduced
LLYVA	LIBERTY LIVE HOLDINGS INC	5M	$504.9M	0.17%	0.00%	Unchanged
LPX	LOUISIANA PAC CORP	5.7M	$445.6M	0.15%	—	New
NUE	NUCOR CORP	1.9M	$413.8M	0.14%	-52.45%	Reduced
M	MACYS INC	7.3M	$173M	0.06%	—	New
NVR	NVR INC	11.1K	$75.7M	0.03%	0.00%	Unchanged
LEN	LENNAR CORP	298.1K	$26.4M	0.01%	25.42%	Increased
JEF	JEFFERIES FINANCIAL GROUP IN	433.6K	$21.7M	0.01%	0.00%	Unchanged
Ticker unavailableCUSIP 23331A109	D R HORTON INC	3.6K	$580.5K	0.00%	—	New
Ticker unavailableCUSIP 546347105	LOUISIANA PAC CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 55616P104	MACYS INC	0	$0	0.00%	-100.00%	Sold
STZ	CONSTELLATION BRANDS INC	0	$0	0.00%	-100.00%	Sold

AAPLUnchanged
APPLE INC
Position value
$66B
Portfolio %
22.04%
Delta Shares
0.00%
AXPUnchanged
AMERICAN EXPRESS CO
Position value
$51.3B
Portfolio %
17.14%
Delta Shares
0.00%
KOUnchanged
COCA COLA CO
Position value
$32.5B
Portfolio %
10.86%
Delta Shares
0.00%
GOOGLIncreased
ALPHABET INC
Position value
$28.2B
Portfolio %
9.41%
Delta Shares
45.24%
BACReduced
BANK OF AMER CORP
Position value
$27.5B
Portfolio %
9.20%
Delta Shares
-5.89%
CVXUnchanged
CHEVRON CORPORATION
Position value
$14B
Portfolio %
4.67%
Delta Shares
0.00%
OXYUnchanged
OCCIDENTAL PETE CORP
Position value
$12.9B
Portfolio %
4.30%
Delta Shares
0.00%
CBUnchanged
CHUBB LIMITED
Position value
$11.7B
Portfolio %
3.90%
Delta Shares
0.00%
MCOUnchanged
MOODYS CORP
Position value
$11.2B
Portfolio %
3.73%
Delta Shares
0.00%
GOOGLIncreased
ALPHABET INC
Position value
$9.6B
Portfolio %
3.21%
Delta Shares
45.24%
KHCUnchanged
KRAFT HEINZ CO
Position value
$7.7B
Portfolio %
2.57%
Delta Shares
0.00%
DVAReduced
DAVITA INC
Position value
$6.4B
Portfolio %
2.15%
Delta Shares
-4.05%
DALIncreased
DELTA AIR LINES INC
Position value
$5.4B
Portfolio %
1.79%
Delta Shares
43.99%
SIRIUnchanged
SIRIUSXM HOLDINGS INC
Position value
$3.7B
Portfolio %
1.23%
Delta Shares
0.00%
VRSNUnchanged
VERISIGN INC
Position value
$2.3B
Portfolio %
0.76%
Delta Shares
0.00%
KRReduced
KROGER CO
Position value
$2.2B
Portfolio %
0.72%
Delta Shares
-22.00%
ALLYReduced
ALLY FINL INC
Position value
$1.2B
Portfolio %
0.41%
Delta Shares
-6.90%
LENIncreased
LENNAR CORP
Position value
$1.2B
Portfolio %
0.40%
Delta Shares
25.42%
LLYVAUnchanged
LIBERTY LIVE HOLDINGS INC
Position value
$1.1B
Portfolio %
0.37%
Delta Shares
0.00%
NYTIncreased
NEW YORK TIMES CO MTN BE
Position value
$1.1B
Portfolio %
0.37%
Delta Shares
3.65%
COFReduced
CAPITAL ONE FINL CORP
Position value
$601.9M
Portfolio %
0.20%
Delta Shares
-58.04%
LLYVAUnchanged
LIBERTY LIVE HOLDINGS INC
Position value
$504.9M
Portfolio %
0.17%
Delta Shares
0.00%
LPXNew
LOUISIANA PAC CORP
Position value
$445.6M
Portfolio %
0.15%
Delta Shares
—
NUEReduced
NUCOR CORP
Position value
$413.8M
Portfolio %
0.14%
Delta Shares
-52.45%
MNew
MACYS INC
Position value
$173M
Portfolio %
0.06%
Delta Shares
—
NVRUnchanged
NVR INC
Position value
$75.7M
Portfolio %
0.03%
Delta Shares
0.00%
LENIncreased
LENNAR CORP
Position value
$26.4M
Portfolio %
0.01%
Delta Shares
25.42%
JEFUnchanged
JEFFERIES FINANCIAL GROUP IN
Position value
$21.7M
Portfolio %
0.01%
Delta Shares
0.00%
Ticker unavailableCUSIP 23331A109New
D R HORTON INC
Position value
$580.5K
Portfolio %
0.00%
Delta Shares
—
Ticker unavailableCUSIP 546347105Sold
LOUISIANA PAC CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 55616P104Sold
MACYS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
STZSold
CONSTELLATION BRANDS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%

Sector breakdown

Financial Services34.6%
Information Technology22.0%
Communication Services14.8%
Consumer Staples14.2%
Energy9.0%
Unclassified3.4%
Industrials1.8%
Materials0.3%

Filing history

13F-HR · Q2 2026
Filed Aug 14, 2026
View on SEC ↗
13F-HR · Q1 2026
Filed May 15, 2026
View on SEC ↗
13F-HR · Q4 2025
Filed Feb 17, 2026
View on SEC ↗
13F-HR · Q3 2025
Filed Nov 14, 2025
View on SEC ↗
13F-HR · Q2 2025
Filed Aug 14, 2025
View on SEC ↗
13F-HR · Q1 2025
Filed May 15, 2025
View on SEC ↗
13F-HR · Q4 2024
Filed Feb 14, 2025
View on SEC ↗
13F-HR · Q3 2024
Filed Nov 14, 2024
View on SEC ↗
13F-HR · Q2 2024
Filed Aug 14, 2024
View on SEC ↗
13F-HR/A · Q4 2023
Filed May 15, 2024
View on SEC ↗
13F-HR/A · Q3 2023
Filed May 15, 2024
View on SEC ↗