Warren Buffett
Berkshire Hathaway
Warren Buffett (Berkshire Hathaway) discloses a $299.25B portfolio across 29 US-listed positions in the latest 13F filing (2026Q2, filed Aug 14, 2026). The largest holding is AAPL at 22.0% of the book. The biggest move of the quarter: added 45% to the GOOGL share count (position now $28.16B). Mechanically cloning this 13F returned 11.3%/yr over the past 12.2 years, versus 13.8%/yr for the S&P 500 across that identical 12.2-year window.
Holdings (29) · click any column to sort
| #↑ | Ticker | Issuer | % Port. | This Q | History | Value |
|---|---|---|---|---|---|---|
| 1 | AAPL | 22.0% | $65.95B | |||
| 2 | AXP | 17.1% | $51.28B | |||
| 3 | KO | 10.9% | $32.51B | |||
| 4 | GOOGL | 9.4% | $28.16B | |||
| 5 | BAC | 9.2% | $27.54B | |||
| 6 | CVX | 4.7% | $13.99B | |||
| 7 | OXY | 4.3% | $12.87B | |||
| 8 | CB | 3.9% | $11.67B | |||
| 9 | MCO | 3.7% | $11.17B | |||
| 10 | GOOG | 3.2% | $9.61B | |||
| 11 | KHC | 2.6% | $7.69B | |||
| 12 | DVA | 2.1% | $6.43B | |||
| 13 | DAL | 1.8% | $5.37B | |||
| 14 | SIRI | 1.2% | $3.69B | |||
| 15 | VRSN | 0.8% | $2.26B | |||
| 16 | KR | 0.7% | $2.17B | |||
| 17 | ALLY | 0.4% | $1.24B | |||
| 18 | LEN | 0.4% | $1.19B | |||
| 19 | LLYVK | 0.4% | $1.12B | |||
| 20 | NYT | 0.4% | $1.10B | |||
| 21 | COF | 0.2% | $602M | |||
| 22 | LLYVA | 0.2% | $505M | |||
| 23 | LPX | 0.1% | $446M | |||
| 24 | NUE | 0.1% | $414M | |||
| 25 | M | 0.1% | $173M | |||
| 26 | NVR | <0.1% | $76M | |||
| 27 | LEN/B | <0.1% | $26M | |||
| 28 | JEF | <0.1% | $22M | |||
| 29 | DHI | 0.0% | $581K |
- 1AAPLport22.0%val$65.95BApple Incthis Q hold·40q
- 2AXPport17.1%val$51.28BAmerican Express COthis Q hold·40q
- 3KOport10.9%val$32.51BCoca-cola Co/thethis Q hold·40q
- port9.4%val$28.16BAlphabet Inc-cl Athis Q +45%·4q
- 5BACport9.2%val$27.54BBank OF America Corpthis Q hold·36q
- 6CVXport4.7%val$13.99BChevron Corpthis Q hold·24q
- 7OXYport4.3%val$12.87BOccidental Petroleum Corpthis Q hold·21q
- 8CBport3.9%val$11.67BChubb Limitedthis Q hold·12q
- 9MCOport3.7%val$11.17BMoody's Corpthis Q hold·40q
- 10GOOGport3.2%val$9.61BAlphabet Inc-cl Cthis Q +658%·2q
- 11KHCport2.6%val$7.69BKraft Heinz Co/thethis Q hold·40q
- 12DVAport2.1%val$6.43BDavita Incthis Q hold·40q
- 13DALport1.8%val$5.37BDelta Air Lines Incthis Q +44%·17q
- 14SIRIport1.2%val$3.69BSirius XM Holdings Incthis Q hold·8q
- 15VRSNport0.8%val$2.26BVerisign Incthis Q hold·40q
- 16KRport0.7%val$2.17BKroger COthis Q -22%·27q
- 17ALLYport0.4%val$1.24BAlly Financial Incthis Q hold·18q
- 18LENport0.4%val$1.19BLennar Corp-athis Q +30%·6q
- 19LLYVKport0.4%val$1.12BLiberty Live Holdings-cthis Q hold·3q
- 20NYTport0.4%val$1.10BNew York Times Co-athis Q hold·3q
- 21COFport0.2%val$602MCapital One Financial Corpthis Q -58%·14q
- 22LLYVAport0.2%val$505MLiberty Live Holdings-athis Q hold·3q
- 23LPXport0.1%val$446MLouisiana-pacific Corpthis Q hold·16q
- 24NUEport0.1%val$414MNucor Corpthis Q -52%·6q
- 25Mport0.1%val$173MMacy's Incthis Q +142%·2q
- 26NVRport<0.1%val$76MNvr Incthis Q hold·13q
- 27LEN/Bport<0.1%val$26MLennar Corp - B Shsthis Q +25%·13q
- 28JEFport<0.1%val$22MJefferies Financial Group INthis Q hold·16q
- 29DHIport0.0%val$581KDR Horton Incthis Q New·5q
Beyond the 13F
as of 2026-05-07 (sources dated 2025-10-11 to 2026-05-07)Warren Buffett’s 13F covers at most 90.9% of the equity book. $30.00B sits in holdings disclosed to foreign regulators instead of the SEC — and that is only what we can source, so the true figure is lower.
The five sogo shosha are Berkshire's largest non-US equity position and appear in no 13F. Berkshire crossed 10% in all five on 2026-05-07 — its first material capital deployment under Greg Abel. Disclosed through Japan's large-shareholding regime (大量保有報告書), not the SEC.
| Holding | Listed | Stake | As of | Source |
|---|---|---|---|---|
| ITOCHU Corporation | Japan · TSE 8001 | 10.07% | 2026-05-07 | reported |
| Marubeni Corporation | Japan · TSE 8002 | 10.10% | 2026-05-07 | reported |
| Mitsubishi Corporation | Japan · TSE 8058 | 10.23% | 2026-05-07 | reported |
| Mitsui & Co., Ltd. | Japan · TSE 8031 | 10.83% | 2026-05-07 | reported |
| Sumitomo Corporation | Japan · TSE 8053 | 10.05% | 2026-05-07 | reported |
Japanese trading houses (combined): $30.00B as of 2025-10-11 · source. Stated for the group because the source values the basket, not each stake.
Compiled from foreign regulators and issuer disclosure — Japan’s large-shareholding regime, HKEX, UK major-holdings notifications, Indian shareholding patterns — none of which reach EDGAR. Re-checked quarterly; every row links its source. Ownership disclosure is threshold-gated, so positions below the local threshold are missing entirely and the real hidden total is larger.
2026Q2 moves, by size (11)(expand ↓)
| Ticker | Issuer | Move | % Port. | Δ Shares | Value |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc-cl A | ADD | 9.4% | +45% | $28.16B |
| GOOG | Alphabet Inc-cl C | ADD | 3.2% | +658% | $9.61B |
| DAL | Delta Air Lines Inc | ADD | 1.8% | +44% | $5.37B |
| KR | Kroger CO | TRIM | 0.7% | -22% | $2.17B |
| COF | Capital One Financial Corp | TRIM | 0.2% | -58% | $602M |
| LEN | Lennar Corp-a | ADD | 0.4% | +30% | $1.19B |
| NUE | Nucor Corp | TRIM | 0.1% | -52% | $414M |
| M | Macy's Inc | ADD | 0.1% | +142% | $173M |
| STZ | Constellation Brands Inc-a | EXIT | <0.1% | -100% | $0 |
| LEN/B | Lennar Corp - B Shs | ADD | <0.1% | +25% | $26M |
| DHI | DR Horton Inc | NEW | 0.0% | +100% | $581K |
- ADDGOOGL9.4%Alphabet Inc-cl AΔ +45%·$28.16B
- ADDGOOG3.2%Alphabet Inc-cl CΔ +658%·$9.61B
- ADDDAL1.8%Delta Air Lines IncΔ +44%·$5.37B
- TRIMKR0.7%Kroger COΔ -22%·$2.17B
- TRIMCOF0.2%Capital One Financial CorpΔ -58%·$602M
- ADDLEN0.4%Lennar Corp-aΔ +30%·$1.19B
- TRIMNUE0.1%Nucor CorpΔ -52%·$414M
- ADDM0.1%Macy's IncΔ +142%·$173M
- EXITSTZ<0.1%Constellation Brands Inc-aΔ -100%·$0
- ADDLEN/B<0.1%Lennar Corp - B ShsΔ +25%·$26M
- NEWDHI0.0%DR Horton IncΔ +100%·$581K
About Warren Buffett
Warren Buffett has run Berkshire Hathaway since 1965, compounding book value at a rate that made him the most-studied capital allocator of the twentieth century. His disclosed 13F — 29 equity positions totaling roughly $263 billion as of the latest filing — reflects only the publicly traded minority-stake portfolio; the larger economic engine is Berkshire's wholly owned operating subsidiaries (GEICO, BNSF, Berkshire Hathaway Energy, and dozens of industrials and retailers) plus a substantial short-duration Treasury and cash position that does not appear here at all. Within the 13F, the book is genuinely concentrated: the top five holdings (AAPL, AXP, KO, BAC, CVX) account for roughly 67% of disclosed market value. Style is long-duration, buy-and-hold value with a quality bias — the BAC warrants acquired in 2011 and the decades-long KO position are representative. Cloning the 13F mechanically has historically trailed SPY, which is the expected result: the compounding happens inside the operating businesses, not in the equity sleeve a filing captures.
2026Q2 brief
2026Q2 activity: 1 new position (top: DHI); 6 conviction adds (top: GOOGL, GOOG, DAL); 1 exit (top: STZ). Top 5 holdings: AAPL, AXP, KO, GOOGL, BAC (69% of portfolio).
AI-generated. Not investment advice.
Filing history
Warren Buffett's disclosed 13F portfolio value and position count by quarter — the trajectory across every SEC filing.
| Quarter | Positions | Portfolio value |
|---|---|---|
| Q2 2026 — what changed → | 29 | $299.25B |
| Q1 2026 — what changed → | 29 | $263.10B |
| Q4 2025 — what changed → | 42 | $274.16B |
| Q3 2025 — what changed → | 41 | $267.33B |
| Q2 2025 — what changed → | 41 | $257.52B |
| Q1 2025 — what changed → | 39 | $259.81B |
| Q4 2024 holdings | 38 | $267.18B |
| Q3 2024 holdings | 40 | $266.38B |
| Q2 2024 holdings | 41 | $279.97B |
| Q1 2024 holdings | 41 | $331.68B |
| Q4 2023 holdings | 42 | $351.90B |
| Q3 2023 holdings | 46 | $314.95B |
Values as disclosed at each quarter end. Older filings on EDGAR.
Multibaggers Warren Buffett held
Stocks up 5x or more since Warren Buffett first held them at conviction size — the holding record behind the returns. Longest unbroken run and largest book weight are shown for each.
- TSM27.7xTAIWAN SEMICONDUCTOR-SP ADR2q straight · peak 1.39%
- AAPL19.9xAPPLE INC41q straight · peak 51% · still holds
- AMZN13.8xAMAZON.COM INC28q straight · peak 0.85%
- COST10.5xCOSTCO WHOLESALE CORP26q straight · peak 0.7%
- GOOGL10.1xALPHABET INC-CL A3q straight · peak 5.93% · still holds
- DE8.6xDEERE & CO11q straight · peak 1.56%
Six biggest of 15. Price multiple since the first quarter we observed a conviction holding (2014Q1 at the earliest), not Warren Buffett's realized return — entry price and trades between filings aren't disclosed. Peak weight is share of disclosed US 13F book. All 129 multibaggers the cohort held →
Frequently asked questions
- What stocks does Warren Buffett own?
- As of 2026Q2, Warren Buffett's 13F discloses 29 positions worth $299.25B. The top five holdings: AAPL (22.0%), AXP (17.1%), KO (10.9%), GOOGL (9.4%), BAC (9.2%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
- What did Warren Buffett buy this quarter?
- In 2026Q2, the filing shows 1 new position and 6 additions to existing holdings. The largest positions touched by buying: GOOGL, GOOG, DAL, LEN, M.
- How big is Warren Buffett's portfolio?
- $299.25B across 29 positions per the latest 13F (filed Aug 14, 2026). The top five holdings account for 69% of the disclosed book.
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Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001067983). Not investment advice.