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Warren Buffett's 2026Q1 portfolio

Warren Buffett (Berkshire Hathaway) held 24 positions as of Mar 31, 2026, with the largest position at 22.0% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2026 (24)

  1. 1AAPLApple Inc
    % port
    22.0%
    -0.6pp vs prior Q
  2. 2AXPAmerican Express CO
    % port
    17.4%
    -3.0pp vs prior Q
  3. 3KOCoca-cola Co/the
    % port
    11.6%
    +1.4pp vs prior Q
  4. 4BACBank OF America Corp
    % port
    9.5%
    -0.9pp vs prior Q
  5. 5CVXChevron Corp
    % port
    6.6%
    -0.6pp vs prior Q
  6. 6OXYOccidental Petroleum Corp
    % port
    6.5%
    +2.6pp vs prior Q
  7. 7GOOGLAlphabet Inc-cl A
    % port
    5.9%
    +3.9pp vs prior Q
  8. 8CBChubb Ltd Switz
    % port
    4.2%
    +0.3pp vs prior Q
  9. 9MCOMoody's Corp
    % port
    4.1%
    -0.5pp vs prior Q
  10. 10KHCKraft Heinz Co/the
    % port
    2.8%
  11. 11DVADavita Inc
    % port
    1.8%
    +0.4pp vs prior Q
  12. 12KRKroger CO
    % port
    1.4%
    +0.2pp vs prior Q
  13. 13SIRISirius XM Holdings Inc
    % port
    1.1%
    +0.2pp vs prior Q
  14. 14DALDelta Air Lines Inc
    % port
    1.0%
  15. 15VRSNVerisign Inc
    % port
    0.8%
  16. 16COFCapital One Financial Corp
    % port
    0.5%
    -0.1pp vs prior Q
  17. 17NYTNew York Times Co-a
    % port
    0.5%
    +0.4pp vs prior Q
  18. 18ALLYAlly Financial Inc
    % port
    0.4%
  19. 19GOOGAlphabet Inc-cl C
    % port
    0.4%
  20. 20LLYVKLiberty Live Holdings-c
    % port
    0.4%
  21. 21LENLennar Corp-a
    % port
    0.3%
  22. 22NUENucor Corp
    % port
    0.3%
    -0.1pp vs prior Q
  23. 23LLYVALiberty Live Holdings-a
    % port
    0.2%
  24. 24LPXLouisiana-pacific Corp
    % port
    0.2%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.