Warren Buffett
Warren Buffett's Berkshire Hathaway Inc holds 29 U.S.-equity positions worth $263.1B (SEC 13F, Q1 2026). Top positions: Apple Inc. 22.0%, American Express Company 17.4%, Coca-Cola Company 11.6%. 13F-replication return is +50% over 3 years (-29 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 22.0% | 227.9M | $57.8B | — | $164.90 | $332.30 (+102%) | 2026-03-31 |
| AXP American Express Company | 17.4% | 151.6M | $45.9B | — | $164.95 | $302.93 (+84%) | 2026-03-31 |
| KO Coca-Cola Company | 11.6% | 400.0M | $30.4B | — | $62.03 | $86.19 (+39%) | 2026-03-31 |
| BAC Bank of America Corporation | 9.5% | 513.6M | $25.0B | ▼ 0.7% (−3.7M) | $28.60 | $53.84 (+88%) | 2026-03-31 |
| CVX Chevron Corporation | 6.6% | 84.4M | $17.5B | ▼ 35% (−45.8M) | $160.36 | $204.47 (+28%) | 2026-03-31 |
| OXY Occidental Petroleum Corporation | 6.5% | 264.9M | $17.2B | — | $61.64 | $56.41 (−8%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 5.9% | 54.2M | $15.6B | ▲ 204% (+36.4M) | $272.93 | $344.90 (+26%) | 2026-03-31 |
| CB Chubb Limited | 4.2% | 34.2M | $11.2B | — | $266.41 | $326.67 (+23%) | 2026-03-31 |
| MCO Moody's Corporation | 4.1% | 24.7M | $10.8B | — | $306.02 | $456.59 (+49%) | 2026-03-31 |
| KHC The Kraft Heinz Company Common Stock | 2.8% | 325.6M | $7.3B | — | $38.67 | $22.36 (−42%) | 2026-03-31 |
| DVA DaVita Inc. | 1.8% | 30.1M | $4.6B | ▼ 5.2% (−1.7M) | $81.11 | $175.44 (+116%) | 2026-03-31 |
| KR The Kroger Co. | 1.4% | 50.0M | $3.6B | — | $49.37 | $58.77 (+19%) | 2026-03-31 |
| SIRI Sirius XM Holdings, Inc | 1.1% | 124.8M | $2.9B | — | $23.53 | $25.51 (+8%) | 2026-03-31 |
| DAL Delta Air Lines, Inc. | 1.0% | 39.8M | $2.6B | NEW (+39.8M) | $66.48 | $83.35 (+25%) | 2026-03-31 |
| VRSN VeriSign Inc | 0.8% | 9.0M | $2.2B | — | $211.24 | $283.30 (+34%) | 2026-03-31 |
| COF Capital One Financial | 0.5% | 7.2M | $1.3B | — | $98.86 | $192.54 (+95%) | 2026-03-31 |
| NYT New York Times Co. | 0.5% | 15.1M | $1.3B | ▲ 199% (+10.1M) | $78.94 | $63.48 (−20%) | 2026-03-31 |
| ALLY Ally Financial Inc. | 0.4% | 29.0M | $1.1B | — | $25.49 | $37.18 (+46%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.4% | 3.6M | $1.0B | NEW (+3.6M) | $286.86 | $341.94 (+19%) | 2026-03-31 |
| LLYVK Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock | 0.4% | 10.6M | $996M | ▼ 3.0% (−331K) | $83.16 | $97.16 (+17%) | 2026-03-31 |
| LEN Lennar Corporation Class A | 0.3% | 10.1M | $877M | ▲ 43% (+3.0M) | $103.44 | $80.36 (−22%) | 2026-03-31 |
| NUE Nucor Corporation | 0.2% | 3.9M | $661M | ▼ 39% (−2.5M) | $129.54 | $231.82 (+79%) | 2026-03-31 |
| LLYVA Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock | 0.2% | 5.0M | $457M | — | $81.50 | $95.38 (+17%) | 2026-03-31 |
| LPX Louisiana-Pacific Corp. | 0.2% | 5.7M | $412M | — | $54.21 | $63.65 (+17%) | 2026-03-31 |
| STZ Constellation Brands, Inc. | 0.0% | 633K | $95M | ▼ 95% (−12.4M) | $197.09 | $112.81 (−43%) | 2026-03-31 |
| NVR NVR, Inc. | 0.0% | 11K | $73M | — | $6,350.62 | $6,097.69 (−4%) | 2026-03-31 |
| M Macy's Inc. | 0.0% | 3.0M | $55M | NEW (+3.0M) | $18.09 | $22.80 (+26%) | 2026-03-31 |
| LEN.B Lennar Corporation Class B | 0.0% | 238K | $20M | ▲ 31% (+57K) | $105.17 | $79.19 (−25%) | 2026-03-31 |
| JEF Jefferies Financial Group Inc. | 0.0% | 434K | $18M | — | $31.74 | $45.40 (+43%) | 2026-03-31 |
FAQ ▾
What are Warren Buffett's largest holdings?
As of the latest 13F: Apple Inc. 22.0%, American Express Company 17.4%, Coca-Cola Company 11.6%, Bank of America Corporation 9.5%, Chevron Corporation 6.6%.
How big is Berkshire Hathaway Inc's 13F portfolio?
$263.1B across 29 disclosed U.S.-equity positions.
What is Warren Buffett's 3-year performance?
+50% (13F-replication, price return), -29 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.