Warren Buffett
Berkshire Hathaway
- Portfolio value
- $299,253,556,246
- Stocks
- 29
- Period
- Q2 2026
- Filed
- 14 Aug 2026
Iconic value investor; concentrated, low-turnover portfolio.
✦
Cut Capital One Financial Corp 58.0%, added 658% to Alphabet Inc Cl C and opened 1 new position. Financial Services is still the biggest weight in the book at 34.6%. The top five names are 69% of it.
Sector exposure
Financial Services
34.6%
Technology
22.8%
Communication Services
14.8%
Consumer Defensive
11.6%
Energy
9.0%
Unknown
2.6%
Healthcare
2.1%
Industrials
1.9%
Consumer Cyclical
0.5%
Basic Materials
0.1%
Concentration
22.0%Largest, AAPL
69%Top 5
88%Top 10
5Positions over 5%
14Under 1%, 4% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| AAPL — Apple Inc | 22.04% | 227,917,808 | $289.36 | $65,950,296,923 | ↗ ◎ | |
| AXP — American Express Co | 17.14% | 151,610,700 | $338.25 | $51,282,319,275 | ↗ ◎ | |
| KO — Coca Cola Co | 10.86% | 400,000,000 | $81.27 | $32,508,000,000 | ↗ ◎ | |
| GOOGL — Alphabet Inc Cl A | 9.41% | Add 45.24% | 78,791,167 | $357.37 | $28,157,599,351 | ↗ ◎ |
| BAC — Bank Of America Corp | 9.20% | Reduce 5.89% | 483,394,015 | $56.98 | $27,543,790,975 | ↗ ◎ |
| CVX — Chevron Corp | 4.67% | 84,375,856 | $165.76 | $13,986,141,890 | ↗ ◎ | |
| OXY — Occidental Petroleum Corp | 4.30% | 264,941,431 | $48.57 | $12,868,205,304 | ↗ ◎ | |
| CB — Chubb Ltd | 3.90% | 34,249,183 | $340.74 | $11,670,066,615 | ↗ ◎ | |
| MCO — Moody's Corp | 3.73% | 24,669,778 | $452.92 | $11,173,435,852 | ↗ ◎ | |
| GOOG — Alphabet Inc Cl C | 3.21% | Add 658.35% | 27,188,433 | $353.33 | $9,606,489,032 | ↗ ◎ |
| KHC — Kraft Heinz Co/the | 2.57% | 325,634,818 | $23.62 | $7,691,494,401 | ↗ ◎ | |
| DVA — Davita Inc | 2.15% | Reduce 4.05% | 28,880,209 | $222.48 | $6,425,268,898 | ↗ ◎ |
| DAL — Delta Air Lines Inc | 1.79% | Add 43.99% | 57,320,000 | $93.66 | $5,368,591,200 | ↗ ◎ |
| SIRI — Sirius Xm Holdings Inc | 1.23% | 124,807,117 | $29.54 | $3,686,802,237 | ↗ ◎ | |
| VRSN — Verisign Inc | 0.76% | 8,989,880 | $251.56 | $2,261,494,212 | ↗ ◎ | |
| KR — Kroger Co | 0.72% | Reduce 22.00% | 39,000,000 | $55.53 | $2,165,670,000 | ↗ ◎ |
| ALLY — Ally Financial Inc | 0.41% | Reduce 6.90% | 27,000,000 | $45.95 | $1,240,650,000 | ↗ ◎ |
| LEN — Lennar Corp-A | 0.40% | Add 29.82% | 13,111,741 | $90.49 | $1,186,481,443 | ↗ ◎ |
| LLYVK — Liberty Live Holdings-C | 0.37% | 10,587,143 | $105.64 | $1,118,425,787 | ↗ ◎ | |
| NYT — New York Times Co-A | 0.37% | Add 3.65% | 15,700,000 | $69.98 | $1,098,686,000 | ↗ ◎ |
| COF — Capital One Financial Corp | 0.20% | Reduce 58.04% | 3,000,000 | $200.62 | $601,860,000 | ↗ ◎ |
| LLYVA — Liberty Live Holdings-A | 0.17% | 4,986,588 | $101.26 | $504,941,901 | ↗ ◎ | |
| LPX — Louisiana-Pacific Corp | 0.15% | 5,664,793 | $78.66 | $445,592,617 | ↗ ◎ | |
| NUE — Nucor Corp | 0.14% | Reduce 52.45% | 1,857,752 | $222.75 | $413,814,258 | ↗ ◎ |
| M — Macy's Inc | 0.06% | Add 141.82% | 7,347,426 | $23.55 | $173,031,882 | ↗ ◎ |
| NVR — Nvr Inc | 0.03% | 11,112 | $6813.40 | $75,710,501 | ↗ ◎ | |
| LEN/B — Lennar Corp - B Shs | 0.01% | Add 25.42% | 298,117 | $88.71 | $26,445,959 | ↗ ◎ |
| JEF — Jefferies Financial Group In | 0.01% | 433,558 | $49.98 | $21,669,229 | ↗ ◎ | |
| DHI — Dr Horton Inc | 0.00% | New | 3,564 | $162.88 | $580,504 | ↗ ◎ |