Warren Buffett's portfolio
Iconic value investor; concentrated, low-turnover portfolio.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- DR HortonDHI$580,504
Added to
- Alphabet Inc Class AGOOGL$28.2B
- Alphabet Inc Class CGOOG$9.6B
- Delta Air LinesDAL$5.4B
- LennarLEN$1.2B
- New York TimesNYT$1.1B
- Macy’sM$173M
- Lennar Corp - B ShsLEN/B$26M
Trimmed
- Bank of AmericaBAC$27.5B
- DaVita HealthCare PartnersDVA$6.4B
- KrogerKR$2.2B
- Ally FinancialALLY$1.2B
- Capital One FinancialCOF$602M
- NucorNUE$414M
Sold out
None this quarter.
Holdings
29 US-listed positions in the Q2 2026 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| AppleAAPL | 22.04% | $66.0B | 227,917,808 | Held |
| American ExpressAXP | 17.14% | $51.3B | 151,610,700 | Held |
| Coca-ColaKO | 10.86% | $32.5B | 400,000,000 | Held |
| Alphabet Inc Class AGOOGL | 9.41% | $28.2B | 78,791,167 | Added |
| Bank of AmericaBAC | 9.20% | $27.5B | 483,394,015 | Trimmed |
| ChevronCVX | 4.67% | $14.0B | 84,375,856 | Held |
| Occidental PetroleumOXY | 4.30% | $12.9B | 264,941,431 | Held |
| ChubbCB | 3.90% | $11.7B | 34,249,183 | Held |
| MoodysMCO | 3.73% | $11.2B | 24,669,778 | Held |
| Alphabet Inc Class CGOOG | 3.21% | $9.6B | 27,188,433 | Added |
| Kraft HeinzKHC | 2.57% | $7.7B | 325,634,818 | Held |
| DaVita HealthCare PartnersDVA | 2.15% | $6.4B | 28,880,209 | Trimmed |
| Delta Air LinesDAL | 1.79% | $5.4B | 57,320,000 | Added |
| Sirius XM HoldingSIRI | 1.23% | $3.7B | 124,807,117 | Held |
| VeriSignVRSN | 0.76% | $2.3B | 8,989,880 | Held |
| KrogerKR | 0.72% | $2.2B | 39,000,000 | Trimmed |
| Ally FinancialALLY | 0.41% | $1.2B | 27,000,000 | Trimmed |
| LennarLEN | 0.40% | $1.2B | 13,111,741 | Added |
| Liberty Live Holdings, Inc. Series C Liberty Live Group Common StockLLYVK | 0.37% | $1.1B | 10,587,143 | Held |
| New York TimesNYT | 0.37% | $1.1B | 15,700,000 | Added |
| Capital One FinancialCOF | 0.20% | $602M | 3,000,000 | Trimmed |
| Liberty Live Holdings, Inc. Series A Liberty Live Group Common StockLLYVA | 0.17% | $505M | 4,986,588 | Held |
| Louisiana-PacificLPX | 0.15% | $446M | 5,664,793 | Held |
| NucorNUE | 0.14% | $414M | 1,857,752 | Trimmed |
| Macy’sM | 0.06% | $173M | 7,347,426 | Added |
| NVRNVR | 0.03% | $76M | 11,112 | Held |
| Lennar Corp - B ShsLEN/B | 0.01% | $26M | 298,117 | Added |
| Jefferies FinancialJEF | 0.01% | $22M | 433,558 | Held |
| DR HortonDHI | 0.00% | $580,504 | 3,564 | New |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Warren Buffett own?
In the Q2 2026 13F, Berkshire Hathaway reported 29 US stock positions worth $299.3B. The largest: Apple (AAPL) 22.0%, American Express (AXP) 17.1%, Coca-Cola (KO) 10.9%, Alphabet Inc Class A (GOOGL) 9.4%, Bank of America (BAC) 9.2%.
What did Warren Buffett buy last quarter?
In Q2 2026: new position in DR Horton (DHI); added to Alphabet Inc Class A (GOOGL); added to Alphabet Inc Class C (GOOG); added to Delta Air Lines (DAL).
When is Warren Buffett's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash,
bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.
Photo: USA International Trade Administration (credits).