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WB

Warren Buffett

Berkshire Hathaway · managing since 1965 · ranked #6 of 12 by concentration
Portfolio value
$299B
Long US equity in the 13F
Positions
29
1 closed this quarter
Top five weight
68.7%
Largest is AAPL at 22%
Average holding period
3.1 yrs
Turns the book more than most
Quarterly turnover
7%
Low turnover

Where the money sits

Top 10 positions · everything else grouped as Other
AAPLApple Inc.22.0%AXPAmerican Express Co17.1%KOCoca Cola Co10.9%GOOGLAlphabet Inc.9.4%BACBank Of America Corp9.2%CVXChevron Corp4.7%OXYOccidental Petroleum Corp4.3%CBChubb Ltd3.9%MCOMoodys Corp3.7%GOOGAlphabet Inc.3.2%
Other19 smaller positions11.5%

What changed this quarter

Filed Aug 14, 2026 · positions as of Jun 30, 2026 · 45-day lag

Buffett opened 1 position, added to 7, trimmed 6 and sold out of 1. The largest move was adding to GOOG.

New positions1
DHIHorton D R Inc0.0% of book
Added to7
GOOGLAlphabet Inc.+45% sharesGOOGAlphabet Inc.+658% sharesDALDelta Air Lines, Inc.+44% sharesLENLennar Corp+30% shares+3 more
Trimmed6
BACBank Of America Corp−6% sharesDVADavita Inc.−4% sharesKRKroger Co−22% sharesALLYAlly Financial Inc.−7% shares+2 more
Sold out1
STZConstellation Brands, Inc.Sold out

Holdings

29 positions · $299B · top five is 68.7% of the book
CompanyWeightValueChangeHeld5-year history
AAP
AAPL
Apple Inc.
22.0%
$66BNo change5.0 yrs
AXP
AXP
American Express Co
17.1%
$51BNo change5.0 yrs
KO
KO
Coca Cola Co
10.9%
$33BNo change5.0 yrs
GOO
GOOGL
Alphabet Inc.
9.4%
$28B+45%1.0 yrs
BAC
BAC
Bank Of America Corp
9.2%
$28B−6%5.0 yrs
CVX
CVX
Chevron Corp
4.7%
$14BNo change5.0 yrs
OXY
OXY
Occidental Petroleum Corp
4.3%
$13BNo change4.5 yrs
CB
CB
Chubb Ltd
3.9%
$12BNo change3.0 yrs
MCO
MCO
Moodys Corp
3.7%
$11BNo change5.0 yrs
GOO
GOOG
Alphabet Inc.
3.2%
$9.6B+658%2 qtr
KHC
KHC
Kraft Heinz Co
2.6%
$7.7BNo change5.0 yrs
DVA
DVA
Davita Inc.
2.1%
$6.4B−4%5.0 yrs
DAL
DAL
Delta Air Lines, Inc.
1.8%
$5.4B+44%2 qtr
SIR
SIRI
Sirius Xm Holdings Inc.
1.2%
$3.7BNo change2.0 yrs
VRS
VRSN
Verisign Inc
0.8%
$2.3BNo change5.0 yrs
KR
KR
Kroger Co
0.7%
$2.2B−22%5.0 yrs
ALL
ALLY
Ally Financial Inc.
0.4%
$1.2B−7%4.5 yrs
LEN
LEN
Lennar Corp
0.4%
$1.2B+30%1.5 yrs
LLY
LLYVK
Liberty Live Holdings, Inc.
0.4%
$1.1BNo change3 qtr
NYT
NYT
New York Times Co
0.4%
$1.1B+4%3 qtr
COF
COF
Capital One Financial Corp
0.2%
$602M−58%3.5 yrs
LLY
LLYVA
Liberty Live Holdings, Inc.
0.2%
$505MNo change3 qtr
LPX
LPX
Louisiana-Pacific Corp
0.1%
$446MNo change4.0 yrs
NUE
NUE
Nucor Corp
0.1%
$414M−53%1.5 yrs
M
M
Macy's, Inc.
0.1%
$173M+142%2 qtr
NVR
NVR
Nvr Inc
0.0%
$75.7MNo change3.3 yrs
JEF
JEF
Jefferies Financial Group Inc.
0.0%
$21.7MNo change4.0 yrs
LEN
LEN.B
Lennar Corp
0.0%
$26.4M+25%3.3 yrs
DHI
DHI
Horton D R Inc
0.0%
$581KNew1 qtr
Changes compare the Q2 2026 filing with Q1 2026. Held is counted within the last 20 quarters. Not investment advice.