What stocks does Warren Buffett own?

As of the Q1 2026 13F filing, Warren Buffett disclosed 29 positions. The largest holdings include AAPL (22.0%), AXP (17.4%), KO (11.6%).

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 67.1% 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 2026-03-31, dated May 15, 2026.

What changed in Warren Buffett's portfolio last quarter?

Quarter-over-quarter changes: 2 new positions, 15 exits, 2 increased, 7 reduced.

About Warren Buffett

**Berkshire Hathaway – Warren Buffett** *Q1 2026 | 13F Profile Summary*

Berkshire Hathaway, the Omaha-based holding company chaired by Warren Buffett, operates one of the most widely followed institutional equity portfolios in the United States. As of the Q1 2026 13F filing dated May 15, 2026, the portfolio disclosed $263.1 billion in reported market value distributed across 29 equity positions, reflecting a relatively concentrated and selectively constructed book consistent with the firm's long-standing approach to equity ownership.

The latest filing shows the portfolio anchored by Apple Inc. (AAPL) at 22.0% of total holdings, followed by American Express Co. (AXP) at 17.4%, Coca-Cola Co. (KO) at 11.6%, Bank of America Corp. (BAC) at 9.5%), and Chevron Corporation (CVX) at 6.6%. The top five positions collectively represented 67.1% of the portfolio's reported value. Financial Services constitutes the largest sector exposure at 36.2%, with American Express and Bank of America both represented among the top four holdings. The portfolio is classified under a Balanced Strategy profile.

Quarter-over-quarter activity in Q1 2026 reflected notable portfolio restructuring. Berkshire filed 15 full position exits and reduced stakes in 7 additional holdings, while initiating 2 new positions and increasing exposure in 2 existing ones. The net result was a reduction in breadth from prior periods, with the firm concentrating reported holdings into a narrower set of positions. The scale of exits relative to additions marks one of the more active repositioning periods disclosed in recent quarters.

All data sourced from SEC 13F filings.

Frequently asked questions

What stocks does Warren Buffett own?: As of the Q1 2026 13F filing, Warren Buffett disclosed 29 positions. The largest holdings include AAPL (22.0%), AXP (17.4%), KO (11.6%).
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 (36.2%), Information Technology (22.0%), Consumer Staples (15.8%). 8 sectors are represented in total.
How concentrated is Warren Buffett's portfolio?: The top 5 holdings represent 67.1% 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 2026-03-31, dated May 15, 2026.
What changed in Warren Buffett's portfolio last quarter?: Quarter-over-quarter changes: 2 new positions, 15 exits, 2 increased, 7 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 filingQ1 2026· filed May 15, 2026· report period Mar 31, 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

$263.1B

Holdings: 29
Turnover (LTM): 65%
Persistence (QoQ): 99%
First 13F: Q3 2025

View Full Profile

Investor Fingerprint

Warren Buffett

v1 · 4-axis

LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-03-31. 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-Moderate
Above Avg.

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

67%

Concentration

Top 5 Holdings · 67%

Concentrated

Investor Style

Balanced Strategy

Mixed signals across concentration, turnover, and persistence.

Fingerprint SummaryAI-generated · educational research only

The portfolio holds 29 positions valued at approximately $263 billion, with the top five positions accounting for 67.1% of total weight, reflecting meaningful concentration despite a moderate Herfindahl-Hirschman Index of 11.9. Position persistence stands at 99%, indicating that nearly all holdings were retained quarter-over-quarter, while a 12-month turnover of 64.9 points to selective but notable activity within a largely stable base. Sector tilt registers at 23 and AI/tech exposure at 30.4, showing a moderate lean away from market-cap-weighted sector distribution with a measurable allocation toward technology-related holdings.

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.

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Investor Macro Outlook™

Pro

Portfolio-positioning signal · 2026-Q1 · based on public filings

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See the implied macro positioning of every tracked super investor — inflation view, GDP outlook, rate bias, growth vs value tilt, and more. Derived from public 13F filing data. For research purposes only.

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Inferred from public filing data. For informational purposes only. Not financial advice.

Investor Inflation & Dollar Outlook™

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

ConfidenceHigh (89%)

Inflation

56/100

Neutral Inflation Bias

← FallingNeutralRising →

Key moves: -CVX, -NUE

U.S. Dollar

46/100

Neutral Dollar Bias

← StrongNeutralWeak →

Key moves: -CVX, -NUE

Portfolio allocation across inflation-sensitive and defensive assets does not show a strong directional tilt, suggesting a broadly balanced implied inflation view based on observable holdings. Dollar-sensitive positioning is broadly balanced, without a strong directional tilt toward either dollar-strength or dollar-weakness assets based on current 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 → 67%

Top 10 → 91%

Largest Position

AAPL

APPLE INC

22.0%of portfolio

$57.8B market value

Conviction Holdings

Positions > 5% of portfolio

AAPL22.0%
AXP17.4%
KO11.6%
BAC9.5%
CVX6.6%
+2 more

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	AAPL APPLE INC	22.0%	22.0%
2	AXP AMERICAN EXPRESS CO	17.4%	39.4%
3	KO COCA COLA CO	11.6%	51.0%
4	BAC BANK AMERICA CORP	9.5%	60.5%
5	CVX CHEVRON CORPORATION	6.6%	67.1%
6	OXY OCCIDENTAL PETE CORP	6.5%	73.7%
7	GOOGL ALPHABET INC	5.9%	79.6%
8	CB CHUBB LTD SWITZ	4.2%	83.9%
9	MCO MOODYS CORP	4.1%	88.0%
10	KHC KRAFT HEINZ CO	2.8%	90.7%

Sector Allocation

Financial Services36.2%
Information Technology22.0%
Consumer Staples15.8%
Energy13.2%
Communication Services8.4%
Unclassified3.2%
Industrials1.0%
Materials0.3%

Financial Services36.2%

Information Technology22.0%

Consumer Staples15.8%

Energy13.2%

Communication Services8.4%

Unclassified3.2%

+2 more sectors

About

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

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Plain-English explanations of every quarter’s portfolio shifts, generated from each investor’s public 13F filings.

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Top 10 holdings

AAPLAPPLE INC
$57.8B22.0%
AXPAMERICAN EXPRESS CO
$45.9B17.4%
KOCOCA COLA CO
$30.4B11.6%
BACBANK AMERICA CORP
$25B9.5%
CVXCHEVRON CORPORATION
$17.5B6.6%
OXYOCCIDENTAL PETE CORP
$17.2B6.5%
GOOGLALPHABET INC
$15.6B5.9%
CBCHUBB LTD SWITZ
$11.2B4.2%
MCOMOODYS CORP
$10.8B4.1%
KHCKRAFT HEINZ CO
$7.3B2.8%

Sector exposure

Financial Services36.2%
Information Technology22.0%
Consumer Staples15.8%
Energy13.2%
Communication Services8.4%
Unclassified3.2%
Industrials1.0%
Materials0.3%

New positions

Ticker unavailableCUSIP 55616P104MACYS INC
New
DALDELTA AIR LINES 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

GOOGLALPHABET INC
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

BACBANK AMERICA CORP
Reduced
CVXCHEVRON CORPORATION
Reduced
DVADAVITA INC
Reduced
LENLENNAR CORP
Reduced
LLYVALIBERTY LIVE HOLDINGS INC
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 16119P108CHARTER COMMUNICATIONS INC N
Sold
ALLEALLEGION PLC
Sold
AMZNAMAZON COM INC
Sold
AONAON PLC
Sold
BATRAATLANTA BRAVES HLDGS INC
Sold
DEODIAGEO PLC
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: $263.1B

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	$57.8B	21.99%	0.00%	Unchanged
AXP	AMERICAN EXPRESS CO	151.6M	$45.9B	17.43%	0.00%	Unchanged
KO	COCA COLA CO	400M	$30.4B	11.56%	0.00%	Unchanged
BAC	BANK AMERICA CORP	513.6M	$25B	9.52%	-0.71%	Reduced
CVX	CHEVRON CORPORATION	84.4M	$17.5B	6.64%	-35.17%	Reduced
OXY	OCCIDENTAL PETE CORP	264.9M	$17.2B	6.55%	0.00%	Unchanged
GOOGL	ALPHABET INC	54.2M	$15.6B	5.93%	203.99%	Increased
CB	CHUBB LTD SWITZ	34.2M	$11.2B	4.24%	0.00%	Unchanged
MCO	MOODYS CORP	24.7M	$10.8B	4.09%	0.00%	Unchanged
KHC	KRAFT HEINZ CO	325.6M	$7.3B	2.78%	0.00%	Unchanged
DVA	DAVITA INC	30.1M	$4.6B	1.76%	-5.22%	Reduced
KR	KROGER CO	50M	$3.6B	1.38%	0.00%	Unchanged
SIRI	SIRIUSXM HOLDINGS INC	124.8M	$2.9B	1.09%	0.00%	Unchanged
DAL	DELTA AIR LINES INC	39.8M	$2.6B	1.01%	—	New
VRSN	VERISIGN INC	9M	$2.2B	0.85%	0.00%	Unchanged
COF	CAPITAL ONE FINL CORP	7.2M	$1.3B	0.50%	0.00%	Unchanged
NYT	NEW YORK TIMES CO MTN BE	15.1M	$1.3B	0.48%	199.00%	Increased
ALLY	ALLY FINL INC	29M	$1.1B	0.43%	0.00%	Unchanged
GOOGL	ALPHABET INC	3.6M	$1B	0.39%	203.99%	Increased
LLYVA	LIBERTY LIVE HOLDINGS INC	10.6M	$996.4M	0.38%	-3.03%	Reduced
LEN	LENNAR CORP	10.1M	$877.1M	0.33%	-96.63%	Reduced
NUE	NUCOR CORP	3.9M	$660.7M	0.25%	-39.03%	Reduced
LLYVA	LIBERTY LIVE HOLDINGS INC	5M	$457M	0.17%	-3.03%	Reduced
Ticker unavailableCUSIP 546347105	LOUISIANA PAC CORP	5.7M	$412.1M	0.16%	0.00%	Unchanged
STZ	CONSTELLATION BRANDS INC	632.9K	$94.9M	0.04%	-95.13%	Reduced
NVR	NVR INC	11.1K	$73.2M	0.03%	0.00%	Unchanged
Ticker unavailableCUSIP 55616P104	MACYS INC	3M	$55M	0.02%	—	New
LEN	LENNAR CORP	237.7K	$20M	0.01%	-96.63%	Reduced
JEF	JEFFERIES FINANCIAL GROUP IN	433.6K	$17.9M	0.01%	0.00%	Unchanged
Ticker unavailableCUSIP 16119P108	CHARTER COMMUNICATIONS INC N	0	$0	0.00%	-100.00%	Sold
ALLE	ALLEGION PLC	0	$0	0.00%	-100.00%	Sold
AMZN	AMAZON COM INC	0	$0	0.00%	-100.00%	Sold
AON	AON PLC	0	$0	0.00%	-100.00%	Sold
BATRA	ATLANTA BRAVES HLDGS INC	0	$0	0.00%	-100.00%	Sold
DEO	DIAGEO PLC	0	$0	0.00%	-100.00%	Sold
DPZ	DOMINOS PIZZA INC	0	$0	0.00%	-100.00%	Sold
FWONA	LIBERTY MEDIA CORP DEL	0	$0	0.00%	-100.00%	Sold
HEI	HEICO CORP NEW	0	$0	0.00%	-100.00%	Sold
LAMR	LAMAR ADVERTISING CO NEW	0	$0	0.00%	-100.00%	Sold
LILA	LIBERTY LATIN AMERICA LTD	0	$0	0.00%	-100.00%	Sold
MA	MASTERCARD INCORPORATED	0	$0	0.00%	-100.00%	Sold
POOL	POOL CORP	0	$0	0.00%	-100.00%	Sold
UNH	UNITEDHEALTH GROUP INC	0	$0	0.00%	-100.00%	Sold
V	VISA INC	0	$0	0.00%	-100.00%	Sold

AAPLUnchanged
APPLE INC
Position value
$57.8B
Portfolio %
21.99%
Delta Shares
0.00%
AXPUnchanged
AMERICAN EXPRESS CO
Position value
$45.9B
Portfolio %
17.43%
Delta Shares
0.00%
KOUnchanged
COCA COLA CO
Position value
$30.4B
Portfolio %
11.56%
Delta Shares
0.00%
BACReduced
BANK AMERICA CORP
Position value
$25B
Portfolio %
9.52%
Delta Shares
-0.71%
CVXReduced
CHEVRON CORPORATION
Position value
$17.5B
Portfolio %
6.64%
Delta Shares
-35.17%
OXYUnchanged
OCCIDENTAL PETE CORP
Position value
$17.2B
Portfolio %
6.55%
Delta Shares
0.00%
GOOGLIncreased
ALPHABET INC
Position value
$15.6B
Portfolio %
5.93%
Delta Shares
203.99%
CBUnchanged
CHUBB LTD SWITZ
Position value
$11.2B
Portfolio %
4.24%
Delta Shares
0.00%
MCOUnchanged
MOODYS CORP
Position value
$10.8B
Portfolio %
4.09%
Delta Shares
0.00%
KHCUnchanged
KRAFT HEINZ CO
Position value
$7.3B
Portfolio %
2.78%
Delta Shares
0.00%
DVAReduced
DAVITA INC
Position value
$4.6B
Portfolio %
1.76%
Delta Shares
-5.22%
KRUnchanged
KROGER CO
Position value
$3.6B
Portfolio %
1.38%
Delta Shares
0.00%
SIRIUnchanged
SIRIUSXM HOLDINGS INC
Position value
$2.9B
Portfolio %
1.09%
Delta Shares
0.00%
DALNew
DELTA AIR LINES INC
Position value
$2.6B
Portfolio %
1.01%
Delta Shares
—
VRSNUnchanged
VERISIGN INC
Position value
$2.2B
Portfolio %
0.85%
Delta Shares
0.00%
COFUnchanged
CAPITAL ONE FINL CORP
Position value
$1.3B
Portfolio %
0.50%
Delta Shares
0.00%
NYTIncreased
NEW YORK TIMES CO MTN BE
Position value
$1.3B
Portfolio %
0.48%
Delta Shares
199.00%
ALLYUnchanged
ALLY FINL INC
Position value
$1.1B
Portfolio %
0.43%
Delta Shares
0.00%
GOOGLIncreased
ALPHABET INC
Position value
$1B
Portfolio %
0.39%
Delta Shares
203.99%
LLYVAReduced
LIBERTY LIVE HOLDINGS INC
Position value
$996.4M
Portfolio %
0.38%
Delta Shares
-3.03%
LENReduced
LENNAR CORP
Position value
$877.1M
Portfolio %
0.33%
Delta Shares
-96.63%
NUEReduced
NUCOR CORP
Position value
$660.7M
Portfolio %
0.25%
Delta Shares
-39.03%
LLYVAReduced
LIBERTY LIVE HOLDINGS INC
Position value
$457M
Portfolio %
0.17%
Delta Shares
-3.03%
Ticker unavailableCUSIP 546347105Unchanged
LOUISIANA PAC CORP
Position value
$412.1M
Portfolio %
0.16%
Delta Shares
0.00%
STZReduced
CONSTELLATION BRANDS INC
Position value
$94.9M
Portfolio %
0.04%
Delta Shares
-95.13%
NVRUnchanged
NVR INC
Position value
$73.2M
Portfolio %
0.03%
Delta Shares
0.00%
Ticker unavailableCUSIP 55616P104New
MACYS INC
Position value
$55M
Portfolio %
0.02%
Delta Shares
—
LENReduced
LENNAR CORP
Position value
$20M
Portfolio %
0.01%
Delta Shares
-96.63%
JEFUnchanged
JEFFERIES FINANCIAL GROUP IN
Position value
$17.9M
Portfolio %
0.01%
Delta Shares
0.00%
Ticker unavailableCUSIP 16119P108Sold
CHARTER COMMUNICATIONS INC N
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
ALLESold
ALLEGION PLC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AMZNSold
AMAZON COM INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AONSold
AON PLC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
BATRASold
ATLANTA BRAVES HLDGS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DEOSold
DIAGEO PLC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
DPZSold
DOMINOS PIZZA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
FWONASold
LIBERTY MEDIA CORP DEL
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
HEISold
HEICO CORP NEW
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
LAMRSold
LAMAR ADVERTISING CO NEW
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
LILASold
LIBERTY LATIN AMERICA LTD
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
MASold
MASTERCARD INCORPORATED
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
POOLSold
POOL CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
UNHSold
UNITEDHEALTH GROUP INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
VSold
VISA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%

Sector breakdown

Financial Services36.2%
Information Technology22.0%
Consumer Staples15.8%
Energy13.2%
Communication Services8.4%
Unclassified3.2%
Industrials1.0%
Materials0.3%

Filing history

13F-HR · Q1 2026
Filed May 15, 2026
View on SEC ↗

2 earlier filings available on Pro. Upgrade for full quarter-over-quarter history →