Latticework
← All super investors

Warren Buffett

Berkshire Hathaway

$299.25B
disclosed 13F portfolio · 29 positions
top-5 concentration69%
Q2 2026 · filed Aug 14, 2026

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.

Share𝕏in

Holdings (29) · click any column to sort

Sort
  • port22.0%
    val$65.95B
    Apple Inc
    this Q hold·40q
  • port17.1%
    val$51.28B
    American Express CO
    this Q hold·40q
  • port10.9%
    val$32.51B
    Coca-cola Co/the
    this Q hold·40q
  • port9.4%
    val$28.16B
    Alphabet Inc-cl A
    this Q +45%·4q
  • port9.2%
    val$27.54B
    Bank OF America Corp
    this Q hold·36q
  • port4.7%
    val$13.99B
    Chevron Corp
    this Q hold·24q
  • port4.3%
    val$12.87B
    Occidental Petroleum Corp
    this Q hold·21q
  • port3.9%
    val$11.67B
    Chubb Limited
    this Q hold·12q
  • port3.7%
    val$11.17B
    Moody's Corp
    this Q hold·40q
  • port3.2%
    val$9.61B
    Alphabet Inc-cl C
    this Q +658%·2q
  • 11KHC
    port2.6%
    val$7.69B
    Kraft Heinz Co/the
    this Q hold·40q
  • 12DVA
    port2.1%
    val$6.43B
    Davita Inc
    this Q hold·40q
  • 13DAL
    port1.8%
    val$5.37B
    Delta Air Lines Inc
    this Q +44%·17q
  • port1.2%
    val$3.69B
    Sirius XM Holdings Inc
    this Q hold·8q
  • port0.8%
    val$2.26B
    Verisign Inc
    this Q hold·40q
  • 16KR
    port0.7%
    val$2.17B
    Kroger CO
    this Q -22%·27q
  • port0.4%
    val$1.24B
    Ally Financial Inc
    this Q hold·18q
  • 18LEN
    port0.4%
    val$1.19B
    Lennar Corp-a
    this Q +30%·6q
  • port0.4%
    val$1.12B
    Liberty Live Holdings-c
    this Q hold·3q
  • 20NYT
    port0.4%
    val$1.10B
    New York Times Co-a
    this Q hold·3q
  • 21COF
    port0.2%
    val$602M
    Capital One Financial Corp
    this Q -58%·14q
  • port0.2%
    val$505M
    Liberty Live Holdings-a
    this Q hold·3q
  • 23LPX
    port0.1%
    val$446M
    Louisiana-pacific Corp
    this Q hold·16q
  • 24NUE
    port0.1%
    val$414M
    Nucor Corp
    this Q -52%·6q
  • 25M
    port0.1%
    val$173M
    Macy's Inc
    this Q +142%·2q
  • 26NVR
    port<0.1%
    val$76M
    Nvr Inc
    this Q hold·13q
  • port<0.1%
    val$26M
    Lennar Corp - B Shs
    this Q +25%·13q
  • 28JEF
    port<0.1%
    val$22M
    Jefferies Financial Group IN
    this Q hold·16q
  • 29DHI
    port0.0%
    val$581K
    DR Horton Inc
    this 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.

US-listed equity (in the 13F) · $299.25BKnown non-US holdings · $30.00B

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.

HoldingListedStakeAs ofSource
ITOCHU CorporationJapan · TSE 800110.07%2026-05-07reported
Marubeni CorporationJapan · TSE 800210.10%2026-05-07reported
Mitsubishi CorporationJapan · TSE 805810.23%2026-05-07reported
Mitsui & Co., Ltd.Japan · TSE 803110.83%2026-05-07reported
Sumitomo CorporationJapan · TSE 805310.05%2026-05-07reported

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 ↓)
  • ADDGOOGL
    9.4%
    Alphabet Inc-cl A
    Δ +45%·$28.16B
  • ADDGOOG
    3.2%
    Alphabet Inc-cl C
    Δ +658%·$9.61B
  • ADDDAL
    1.8%
    Delta Air Lines Inc
    Δ +44%·$5.37B
  • TRIMKR
    0.7%
    Kroger CO
    Δ -22%·$2.17B
  • TRIMCOF
    0.2%
    Capital One Financial Corp
    Δ -58%·$602M
  • ADDLEN
    0.4%
    Lennar Corp-a
    Δ +30%·$1.19B
  • TRIMNUE
    0.1%
    Nucor Corp
    Δ -52%·$414M
  • ADDM
    0.1%
    Macy's Inc
    Δ +142%·$173M
  • EXITSTZ
    <0.1%
    Constellation Brands Inc-a
    Δ -100%·$0
  • ADDLEN/B
    <0.1%
    Lennar Corp - B Shs
    Δ +25%·$26M
  • NEWDHI
    0.0%
    DR Horton Inc
    Δ +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.

Disclosed portfolio value · Q3 2023Q2 2026now $299.25B · peak $351.90B (Q4 2023)
Q3 2023Q2 2024Q2 2025Q2 2026
QuarterPositionsPortfolio 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 holdings38
$267.18B
Q3 2024 holdings40
$266.38B
Q2 2024 holdings41
$279.97B
Q1 2024 holdings41
$331.68B
Q4 2023 holdings42
$351.90B
Q3 2023 holdings46
$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.

Similar portfolios

Explore more

Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001067983). Not investment advice.