Warren Buffett portfolio
Latest holdings of Berkshire Hathaway as of Q2 2026: 29 positions worth $299.3B, decoded into plain English.
Portfolio summary and charts
- Apple (AAPL) is the largest position at 22.0% of a $299.3B portfolio.
- Biggest buy: added most to Alphabet (Class A), about $8.8B of new money.
- Biggest sale: trimmed Bank of America, about $1.7B.
- Very high conviction: the top 10 holdings make up 88%, and the portfolio behaves like 9 equal-sized bets.
Every box is a position, sized by its weight
What this meansApple alone is 22% of the portfolio, and the top three make up 50%. Colors show what changed since last quarter, so you can spot fresh conviction at a glance.
Where the money is
What this meansFinancials is the biggest slice at 35% of the portfolio.
How focused is the portfolio?
What this meansThe steeper the gold curve rises above the dashed line, the more the portfolio depends on a few big bets. It behaves like 9 equal-sized positions.
Biggest buys and sells
What this meansThe largest move was adding to Alphabet (Class A), worth about $8.8B. Values are estimated at quarter-end prices.
Two years of reported value
What this meansValue changes with both market prices and new money in or out. It moved from $280.0B to $299.3B over 9 quarters.
How today’s top positions grew over time
What this meansWide, steady bands are long-term core holdings; bands that appear suddenly are recent bets.
All 29 positions
| # | Stock | Sector | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|---|---|
| 1 | AAPL Apple | Technology | 22.04% | Hold | 227,917,808 | $66.0B |
| 2 | AXP American Express | Financials | 17.14% | Hold | 151,610,700 | $51.3B |
| 3 | KO Coca-Cola | Consumer Staples | 10.86% | Hold | 400,000,000 | $32.5B |
| 4 | GOOGL Alphabet (Class A) | Communication | 9.41% | Added +45% | 78,791,167 | $28.2B |
| 5 | BAC Bank of America | Financials | 9.20% | Trimmed −6% | 483,394,015 | $27.5B |
| 6 | CVX Chevron | Energy | 4.67% | Hold | 84,375,856 | $14.0B |
| 7 | OXY Occidental Petroleum | Energy | 4.30% | Hold | 264,941,431 | $12.9B |
| 8 | CB Chubb | Financials | 3.90% | Hold | 34,249,183 | $11.7B |
| 9 | MCO Moody's | Financials | 3.73% | Hold | 24,669,778 | $11.2B |
| 10 | GOOG Alphabet (Class C) | Communication | 3.21% | Added +658% | 27,188,433 | $9.6B |
| 11 | KHC Kraft Heinz | Consumer Staples | 2.57% | Hold | 325,634,818 | $7.7B |
| 12 | DVA Davita | Health Care | 2.15% | Trimmed −4% | 28,880,209 | $6.4B |
| 13 | DAL Delta Air Lines | Industrials | 1.79% | Added +44% | 57,320,000 | $5.4B |
| 14 | SIRI Sirius Xm | Communication | 1.23% | Hold | 124,807,117 | $3.7B |
| 15 | VRSN Verisign | Technology | 0.76% | Hold | 8,989,880 | $2.3B |
| 16 | KR Kroger | Consumer Staples | 0.72% | Trimmed −22% | 39,000,000 | $2.2B |
| 17 | ALLY Ally Financial | Financials | 0.41% | Trimmed −7% | 27,000,000 | $1.2B |
| 18 | LEN Lennar (Class A) | Industrials | 0.40% | Added +30% | 13,111,741 | $1.2B |
| 19 | LLYVK Liberty Live | Consumer Discretionary | 0.37% | Hold | 10,587,143 | $1.1B |
| 20 | NYT New York Times | Communication | 0.37% | Added +4% | 15,700,000 | $1.1B |
| 21 | COF Capital One Financial | Financials | 0.20% | Trimmed −58% | 3,000,000 | $602M |
| 22 | LLYVA Liberty Live | Consumer Discretionary | 0.17% | Hold | 4,986,588 | $505M |
| 23 | LPX Louisiana-Pacific | Materials | 0.15% | Hold | 5,664,793 | $446M |
| 24 | NUE Nucor | Materials | 0.14% | Trimmed −52% | 1,857,752 | $414M |
| 25 | M Macy's | Consumer Discretionary | 0.06% | Added +142% | 7,347,426 | $173M |
| 26 | NVR NVR | Consumer Discretionary | 0.03% | Hold | 11,112 | $76M |
| 27 | LEN.B Lennar (Class B) | Industrials | 0.01% | Added +25% | 298,117 | $26M |
| 28 | JEF Jefferies Financial | Financials | 0.01% | Hold | 433,558 | $22M |
| 29 | DHI Horton D R | Consumer Discretionary | 0.00% | New | 3,564 | $581K |
Values as reported at quarter end (30 Jun 2026). Activity compares share counts with the Q1 2026 filing. Source: SEC filing 0001193125-26-352200 · all filings on EDGAR.
Warren Buffett
Warren Buffett turned a struggling textile mill into Berkshire Hathaway, one of the largest companies in the world. He handed the CEO role to Greg Abel at the start of 2026 and remains chairman. Berkshire’s stock portfolio sits alongside its wholly owned businesses such as GEICO, BNSF Railway and Berkshire Hathaway Energy.
Philosophy in brief
- Buy wonderful businesses at fair prices and hold them for a very long time.
- Stay inside your circle of competence and demand a margin of safety.
- Keep plenty of cash so you can act when others are fearful.
How to read this page
Who else is trading these holdings
- 01AAPL Apple44 congressional trades disclosed (18 buys)22.0% of portfolio
- 02AXP American Express5 congressional trades disclosed (4 buys)17.1% of portfolio
- 03KO Coca-Cola6 congressional trades disclosed (5 buys)10.9% of portfolio
- 04GOOGL Alphabet (Class A)24 congressional trades disclosed (7 buys)9.4% of portfolio
- 05BAC Bank of America5 congressional trades disclosed (2 buys)9.2% of portfolio
- 06CVX Chevron9 congressional trades disclosed (6 buys)4.7% of portfolio
- 08CB Chubb10 congressional trades disclosed (5 buys)3.9% of portfolio
- 09MCO Moody's1 congressional trade disclosed (0 buys)3.7% of portfolio
Investors who think alike
Cosine similarity of position weights (100 = identical portfolios). Chips show the biggest shared holdings.
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