Warren Buffett
Berkshire Hathaway
Warren Buffett (Berkshire Hathaway) discloses a $263.10B portfolio across 29 US-listed positions in the latest 13F filing (2026Q1, filed May 15, 2026). The largest holding is AAPL at 22.0% of the book. The biggest move of the quarter: trimmed the CVX share count by 35% (position now $17.46B). Latticework's clone backtest puts this 13F book at -3.1%/yr vs SPY over 12.0 years.
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.
2026Q1 brief
Berkshire's 2026Q1 13F reveals a striking pivot: the portfolio's most dramatic move is a near-tripling of GOOGL (now 5.9% of the $263B book, +204% added shares), complemented by a fresh position in GOOG (0.4%) and a new stake in DALL (1.0%), signaling a rare and deliberate embrace of Big Tech beyond Apple. Meanwhile, Buffett aggressively cleared the decks — exiting V (was 1.1%), MA (0.8%), UNH (0.6%), DPZ (0.5%), AON (0.5%), and POOL (0.3%) entirely, while nearly eliminating STZ (-95%). The payment-network double-exit is notable given Berkshire's long admiration for moat-driven financials; it dovetails with a quiet trim of CVX (-35%). The portfolio tightened to just 29 positions, with top-5 concentration at 67% — AAPL (22%), AXP (17%), KO (12%), BAC (10%), and CVX (7%) still dominating. Watch in Q2 whether Berkshire's GOOGL/GOOG combined stake (~6.3%) grows further, and whether the DAL position — echoing Buffett's prior (and famously abandoned) airline thesis — gets meaningfully sized up or quietly reversed.
AI-generated. Not investment advice.
In the news
all news →- Warren Buffett Says He Might Be One of the 10 Luckiest People on EarthBusiness Insider ·
- Watch CNBC's full interview with Berkshire Hathaway Chairman Warren BuffettCNBC ·
- Buffett backs Warsh's appointment as Fed chair (BRK.A:NYSE)Seeking Alpha ·
- Warren Buffett on the market today: 'It's tough to find values when everybody is preferring gambling'CNBC ·
- Buffett Says He Was Behind Berkshire Purchase of Alphabet SharesBloomberg.com ·
- Warren Buffett says he drove Berkshire Hathaway's bet on Google — not Greg Abelqz.com ·
Headlines via Google News. Links open in a new tab.
Holdings (29) · click any column to sort
| #↑ | Ticker | Issuer | % Port. | This Q | History | Value |
|---|---|---|---|---|---|---|
| 1 | AAPL | 22.0% | $57.84B | |||
| 2 | AXP | 17.4% | $45.86B | |||
| 3 | KO | 11.6% | $30.42B | |||
| 4 | BAC | 9.5% | $25.04B | |||
| 5 | CVX | 6.6% | $17.46B | |||
| 6 | OXY | 6.5% | $17.22B | |||
| 7 | GOOGL | 5.9% | $15.60B | |||
| 8 | CB | 4.2% | $11.16B | |||
| 9 | MCO | 4.1% | $10.76B | |||
| 10 | KHC | 2.8% | $7.32B | |||
| 11 | DVA | 1.8% | $4.63B | |||
| 12 | KR | 1.4% | $3.62B | |||
| 13 | SIRI | 1.1% | $2.88B | |||
| 14 | DAL | 1.0% | $2.65B | |||
| 15 | VRSN | 0.8% | $2.23B | |||
| 16 | COF | 0.5% | $1.30B | |||
| 17 | NYT | 0.5% | $1.27B | |||
| 18 | ALLY | 0.4% | $1.14B | |||
| 19 | GOOG | 0.4% | $1.03B | |||
| 20 | LLYVK | 0.4% | $996M | |||
| 21 | LEN | 0.3% | $877M | |||
| 22 | NUE | 0.3% | $661M | |||
| 23 | LLYVA | 0.2% | $457M | |||
| 24 | LPX | 0.2% | $412M | |||
| 25 | STZ | <0.1% | $95M | |||
| 26 | NVR | <0.1% | $73M | |||
| 27 | M | <0.1% | $55M | |||
| 28 | LEN/B | <0.1% | $20M | |||
| 29 | JEF | <0.1% | $18M |
- 1AAPLport22.0%val$57.84BApple Incthis Q hold·40q
- 2AXPport17.4%val$45.86BAmerican Express COthis Q hold·40q
- 3KOport11.6%val$30.42BCoca-cola Co/thethis Q hold·40q
- 4BACport9.5%val$25.04BBank OF America Corpthis Q hold·35q
- 5CVXport6.6%val$17.46BChevron Corpthis Q -35%·23q
- 6OXYport6.5%val$17.22BOccidental Petroleum Corpthis Q hold·20q
- port5.9%val$15.60BAlphabet Inc-cl Athis Q +204%·3q
- 8CBport4.2%val$11.16BChubb Ltd Switzthis Q hold·11q
- 9MCOport4.1%val$10.76BMoody's Corpthis Q hold·40q
- 10KHCport2.8%val$7.32BKraft Heinz Co/thethis Q hold·40q
- 11DVAport1.8%val$4.63BDavita Incthis Q hold·40q
- 12KRport1.4%val$3.62BKroger COthis Q hold·26q
- 13SIRIport1.1%val$2.88BSirius XM Holdings Incthis Q hold·7q
- 14DALport1.0%val$2.65BDelta Air Lines Incthis Q New·16q
- 15VRSNport0.8%val$2.23BVerisign Incthis Q hold·40q
- 16COFport0.5%val$1.30BCapital One Financial Corpthis Q hold·13q
- 17NYTport0.5%val$1.27BNew York Times Co-athis Q +199%·2q
- 18ALLYport0.4%val$1.14BAlly Financial Incthis Q hold·17q
- 19GOOGport0.4%val$1.03BAlphabet Inc-cl Cthis Q New·—1q
- 20LLYVKport0.4%val$996MLiberty Live Holdings-cthis Q hold·2q
- 21LENport0.3%val$877MLennar Corp-athis Q +43%·5q
- 22NUEport0.3%val$661MNucor Corpthis Q -39%·5q
- 23LLYVAport0.2%val$457MLiberty Live Holdings-athis Q hold·2q
- 24LPXport0.2%val$412MLouisiana-pacific Corpthis Q hold·15q
- 25STZport<0.1%val$95MConstellation Brands Inc-athis Q -95%·6q
- 26NVRport<0.1%val$73MNvr Incthis Q hold·12q
- 27Mport<0.1%val$55MMacy's Incthis Q New·—1q
- 28LEN/Bport<0.1%val$20MLennar Corp - B Shsthis Q +31%·12q
- 29JEFport<0.1%val$18MJefferies Financial Group INthis Q hold·15q
All activity (2026Q1)
| Ticker | Issuer | Move | % Port. | Δ Shares | Value |
|---|---|---|---|---|---|
| CVX | Chevron Corp | TRIM | 6.6% | -35% | $17.46B |
| GOOGL | Alphabet Inc-cl A | ADD | 5.9% | +204% | $15.60B |
| V | Visa Inc-class A Shares | EXIT | 1.1% | -100% | $0 |
| DAL | Delta Air Lines Inc | NEW | 1.0% | +100% | $2.65B |
| MA | Mastercard Inc - A | EXIT | 0.8% | -100% | $0 |
| STZ | Constellation Brands Inc-a | TRIM | <0.1% | -95% | $95M |
| UNH | Unitedhealth Group Inc | EXIT | 0.6% | -100% | $0 |
| DPZ | Domino's Pizza Inc | EXIT | 0.5% | -100% | $0 |
| NYT | New York Times Co-a | ADD | 0.5% | +199% | $1.27B |
| AON | Aon Plc | EXIT | 0.5% | -100% | $0 |
| GOOG | Alphabet Inc-cl C | NEW | 0.4% | +100% | $1.03B |
| NUE | Nucor Corp | TRIM | 0.3% | -39% | $661M |
| LEN | Lennar Corp-a | ADD | 0.3% | +43% | $877M |
| POOL | Pool Corp | EXIT | 0.3% | -100% | $0 |
| AMZN | Amazon.com Inc | EXIT | 0.2% | -100% | $0 |
| HEI/A | Heico Corp-class A | EXIT | 0.1% | -100% | $0 |
| FWONK | Liberty Media Corp-formula-c | EXIT | 0.1% | -100% | $0 |
| CHTR | Charter Communications Inc-a | EXIT | 0.1% | -100% | $0 |
| LAMR | Lamar Advertising Co-a | EXIT | 0.1% | -100% | $0 |
| G0176J109 | Allegion Plc | EXIT | <0.1% | -100% | $0 |
| M | Macy's Inc | NEW | <0.1% | +100% | $55M |
| LEN/B | Lennar Corp - B Shs | ADD | <0.1% | +31% | $20M |
| DEO | Diageo Plc-sponsored Adr | EXIT | <0.1% | -100% | $0 |
| G9001E102 | Liberty Latin America Ltd | EXIT | <0.1% | -100% | $0 |
| G9001E128 | Liberty Latin America Ltd | EXIT | <0.1% | -100% | $0 |
| BATRK | Atlanta Braves Holdings In-c | EXIT | <0.1% | -100% | $0 |
- TRIMCVX6.6%Chevron CorpΔ -35%·$17.46B
- ADDGOOGL5.9%Alphabet Inc-cl AΔ +204%·$15.60B
- EXITV1.1%Visa Inc-class A SharesΔ -100%·$0
- NEWDAL1.0%Delta Air Lines IncΔ +100%·$2.65B
- EXITMA0.8%Mastercard Inc - AΔ -100%·$0
- TRIMSTZ<0.1%Constellation Brands Inc-aΔ -95%·$95M
- EXITUNH0.6%Unitedhealth Group IncΔ -100%·$0
- EXITDPZ0.5%Domino's Pizza IncΔ -100%·$0
- ADDNYT0.5%New York Times Co-aΔ +199%·$1.27B
- EXITAON0.5%Aon PlcΔ -100%·$0
- NEWGOOG0.4%Alphabet Inc-cl CΔ +100%·$1.03B
- TRIMNUE0.3%Nucor CorpΔ -39%·$661M
- ADDLEN0.3%Lennar Corp-aΔ +43%·$877M
- EXITPOOL0.3%Pool CorpΔ -100%·$0
- EXITAMZN0.2%Amazon.com IncΔ -100%·$0
- EXITHEI/A0.1%Heico Corp-class AΔ -100%·$0
- EXITFWONK0.1%Liberty Media Corp-formula-cΔ -100%·$0
- EXITCHTR0.1%Charter Communications Inc-aΔ -100%·$0
- EXITLAMR0.1%Lamar Advertising Co-aΔ -100%·$0
- EXITG0176J109<0.1%Allegion PlcΔ -100%·$0
- NEWM<0.1%Macy's IncΔ +100%·$55M
- ADDLEN/B<0.1%Lennar Corp - B ShsΔ +31%·$20M
- EXITDEO<0.1%Diageo Plc-sponsored AdrΔ -100%·$0
- EXITG9001E102<0.1%Liberty Latin America LtdΔ -100%·$0
- EXITG9001E128<0.1%Liberty Latin America LtdΔ -100%·$0
- EXITBATRK<0.1%Atlanta Braves Holdings In-cΔ -100%·$0
Frequently asked questions
- What stocks does Warren Buffett own?
- As of 2026Q1, Warren Buffett's 13F discloses 29 positions worth $263.10B. The top five holdings: AAPL (22.0%), AXP (17.4%), KO (11.6%), BAC (9.5%), CVX (6.6%). 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 2026Q1, the filing shows 3 new positions and 4 additions to existing holdings. The largest positions touched by buying: GOOGL, DAL, NYT, GOOG, LEN.
- How big is Warren Buffett's portfolio?
- $263.10B across 29 positions per the latest 13F (filed May 15, 2026). The top five holdings account for 67% of the disclosed book.
Explore more
Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001067983). Not investment advice.