Warren Buffett

Net selling

Berkshire Hathaway Inc — managed by Warren Buffett; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR

Portfolio value$263.10B（−4%）

Holdings29（−13）

Reporting quarterQ1 2026

Top holdingApple Inc

Portfolio overview

Berkshire Hathaway Inc's most recent 13F filing, for the quarter ended 2026-03-31, reports 29 positions worth $263.10B. The top 5 holdings represent 67% of that value, a concentrated portfolio.

The single largest position is Apple Inc at 22.0% of the portfolio, followed by American Express Co at 17.4% and Coca Cola Co at 11.6%.

Against the prior quarter, Warren Buffett opened 3 new positions, exited 16, added to 4, and trimmed 6. The largest new buy was Delta Air Lines Inc. The most notable sale was the full exit from Visa Inc.

Across all 8 quarters on file, Apple Inc has appeared in every filing, as has American Express Co. Apple Inc currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

High-conviction

Alphabet IncGOOGLBig new buy

Big add last quarter — 5.9% of the book.

Apple IncAAPLCore · 8q

A core position held 8 quarters running.

American Express CoAXPCore · 8q

A core position held 8 quarters running.

Strike-zone picks

None of Warren Buffett's tracked holdings are in the strike zone right now.

Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.

Next · is it cheap

Warren Buffett has no positions in the strike zone right now.

Browse the whole market by value band

Holdings

Security	Value	Valuation	Holders	Shares	Weight (prev→now)
Apple IncAAPL	$57.84B	Above value	21	227,917,808	22.6% → 22.0%
American Express CoAXP	$45.86B	Above value	13	151,610,700	20.5% → 17.4%
Coca Cola CoKO	$30.42B	Above value	8	400,000,000	10.2% → 11.6%
Bank America CorpBAC	$25.04B	Above value	16	513,624,165	10.4% → 9.5% ▼
Chevron CorporationCVX	$17.46B	Above value	11	84,375,856	7.2% → 6.6% ▼
Occidental Pete CorpOXY	$17.22B	Above value	5	264,941,431	4.0% → 6.5%
Alphabet IncGOOGL	$15.60B	Above value	34	54,249,798	2.0% → 5.9% ▲
Chubb Ltd SwitzCB	$11.16B	—	7	34,249,183	3.9% → 4.2%
Moodys CorpMCO	$10.76B	Above value	16	24,669,778	4.6% → 4.1%
Kraft Heinz CoKHC	$7.32B	—	7	325,634,818	2.9% → 2.8%
Davita IncDVA	$4.63B	Within band	2	30,100,585	1.3% → 1.8% ▼
Kroger CoKR	$3.62B	Above value	3	50,000,000	1.1% → 1.4%
Siriusxm Holdings IncSIRI	$2.88B	Within band	6	124,807,117	0.9% → 1.1%
Delta Air Lines IncDAL	$2.65B	Above value	6	39,809,456	New · 1.0%
Verisign IncVRSN	$2.23B	—	4	8,989,880	0.8% → 0.8%
Capital One Finl CorpCOF	$1.30B	Above value	15	7,150,000	0.6% → 0.5%
New York Times Co Mtn BeNYT	$1.27B	Above value	4	15,146,535	0.1% → 0.5% ▲
Ally Finl IncALLY	$1.14B	Below value· unconf.	4	29,000,000	0.5% → 0.4%
Alphabet IncGOOG	$1.03B	Above value	31	3,585,215	New · 0.4%
Liberty Live Holdings IncLLYVK	$996.4M	—	3	10,587,143	0.3% → 0.4% ▼
Lennar CorpLEN	$877.1M	Within band	4	10,099,642	0.3% → 0.3% ▲
Nucor CorpNUE	$660.7M	Above value	4	3,907,075	0.4% → 0.3% ▼
Liberty Live Holdings IncLLYVA	$457.0M	—	2	4,986,588	0.1% → 0.2%
Louisiana Pac CorpLPX	$412.1M	Above value	3	5,664,793	0.2% → 0.2%
Constellation Brands IncSTZ	$94.9M	—	8	632,890	0.7% → 0.0% ▼

Apple IncAAPL
Value$57.84BValuationAbove valueHolders21Weight (prev→now)22.6% → 22.0%
American Express CoAXP
Value$45.86BValuationAbove valueHolders13Weight (prev→now)20.5% → 17.4%
Coca Cola CoKO
Value$30.42BValuationAbove valueHolders8Weight (prev→now)10.2% → 11.6%
Bank America CorpBAC
Value$25.04BValuationAbove valueHolders16Weight (prev→now)10.4% → 9.5% ▼
Chevron CorporationCVX
Value$17.46BValuationAbove valueHolders11Weight (prev→now)7.2% → 6.6% ▼
Occidental Pete CorpOXY
Value$17.22BValuationAbove valueHolders5Weight (prev→now)4.0% → 6.5%
Alphabet IncGOOGL
Value$15.60BValuationAbove valueHolders34Weight (prev→now)2.0% → 5.9% ▲
Chubb Ltd SwitzCB
Value$11.16BValuation—Holders7Weight (prev→now)3.9% → 4.2%
Moodys CorpMCO
Value$10.76BValuationAbove valueHolders16Weight (prev→now)4.6% → 4.1%
Kraft Heinz CoKHC
Value$7.32BValuation—Holders7Weight (prev→now)2.9% → 2.8%
Davita IncDVA
Value$4.63BValuationWithin bandHolders2Weight (prev→now)1.3% → 1.8% ▼
Kroger CoKR
Value$3.62BValuationAbove valueHolders3Weight (prev→now)1.1% → 1.4%
Siriusxm Holdings IncSIRI
Value$2.88BValuationWithin bandHolders6Weight (prev→now)0.9% → 1.1%
Delta Air Lines IncDAL
Value$2.65BValuationAbove valueHolders6Weight (prev→now)New · 1.0%
Verisign IncVRSN
Value$2.23BValuation—Holders4Weight (prev→now)0.8% → 0.8%
Capital One Finl CorpCOF
Value$1.30BValuationAbove valueHolders15Weight (prev→now)0.6% → 0.5%
New York Times Co Mtn BeNYT
Value$1.27BValuationAbove valueHolders4Weight (prev→now)0.1% → 0.5% ▲
Ally Finl IncALLY
Value$1.14BValuationBelow value· unconf.Holders4Weight (prev→now)0.5% → 0.4%
Alphabet IncGOOG
Value$1.03BValuationAbove valueHolders31Weight (prev→now)New · 0.4%
Liberty Live Holdings IncLLYVK
Value$996.4MValuation—Holders3Weight (prev→now)0.3% → 0.4% ▼
Lennar CorpLEN
Value$877.1MValuationWithin bandHolders4Weight (prev→now)0.3% → 0.3% ▲
Nucor CorpNUE
Value$660.7MValuationAbove valueHolders4Weight (prev→now)0.4% → 0.3% ▼
Liberty Live Holdings IncLLYVA
Value$457.0MValuation—Holders2Weight (prev→now)0.1% → 0.2%
Louisiana Pac CorpLPX
Value$412.1MValuationAbove valueHolders3Weight (prev→now)0.2% → 0.2%
Constellation Brands IncSTZ
Value$94.9MValuation—Holders8Weight (prev→now)0.7% → 0.0% ▼

Showing top 25 of 29 positions

Exited this quarter (16)Visa Inc、Mastercard Incorporated、Unitedhealth Group Inc、Dominos Pizza Inc、Aon Plc、Pool Corp、Amazon Com Inc、Heico Corp、Liberty Media Corp、Charter Communications Inc N、Lamar Advertising Co、Allegion Plc… +4 more

Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15

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