Warren Buffett portfolio & holdings
Berkshire Hathaway
Historical clone performance and limitations
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.
A material reported change · Q2 2026
Warren Buffett increased reported GOOGL shares by 45.2%.
Holdings as of Jun 30, 2026 · filed Aug 14, 2026. Position at period end: 9.4% of the reported portfolio. The filing does not reveal the trade date, price, or reason.
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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
Berkshire's $299B equity book saw its most consequential move in the aggressive accumulation of GOOGL/GOOG, with the combined Alphabet stake now representing roughly 12.6% of the portfolio after a +45% add to GOOGL and a near-7x increase in GOOG shares — a striking embrace of AI-era mega-cap tech from an investor who long avoided it. DAL (+44%, now 1.8%) and homebuilders LEN/LEN.B and new position DHI signal a thematic bet on housing and travel consumers, cohering with Berkshire's longstanding interest in capital-light cycle plays. Meanwhile, trims to COF (-58%, 0.2%) and NUE (-52%, 0.1%) — and the full exit of STZ — suggest a deliberate reduction of consumer staples/cyclical overhang. AAPL holds at 22% and AXP at 17%, keeping the top-5 concentration near 69%. The Alphabet build is the headline: watch next quarter whether Berkshire crosses 15% combined Google weight or adds further to DAL as airline fundamentals develop.
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.
Manager evidence
21 material decisions, preserved in sequence.
See what Warren Buffett bought, added, trimmed, or exited across eight quarters—plus disclosure lag, SEC sources, and observed outcomes versus SPY. No guru grade.
Open Warren Buffett's decision evidence →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
Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001067983). Not investment advice.