Warren Buffett
ValueBerkshire Hathaway
$263.1B
AUM
29
Holdings
Q1 2026
As of
Sector Allocation
Portfolio Holdings · Q1 2026
29 shown| # | Ticker | Company | Weight | Activity | Shares | Price | Value |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 21.99% | 227.92M | $253.79 | $57.8B | |
| 2 | AXP | American Express Co. | 17.43% | 151.61M | $302.48 | $45.9B | |
| 3 | KO | Coca-Cola Co. | 11.56% | 400.00M | $76.05 | $30.4B | |
| 4 | BAC | Bank of America Corp. | 9.52% | Reduce 0.7% | 513.62M | $48.75 | $25.0B |
| 5 | CVX | Chevron Corp. | 6.64% | Reduce 35.2% | 84.38M | $206.90 | $17.5B |
| 6 | OXY | Occidental Petroleum Corp. | 6.55% | 264.94M | $65.00 | $17.2B | |
| 7 | GOOGL | Alphabet Inc. | 5.93% | Add 204.0% | 54.25M | $287.56 | $15.6B |
| 8 | CB | Chubb Limited | 4.24% | 34.25M | $325.93 | $11.2B | |
| 9 | MCO | Moody's Corp. | 4.09% | 24.67M | $436.25 | $10.8B | |
| 10 | KHC | Kraft Heinz Co. | 2.78% | 325.63M | $22.49 | $7.3B | |
| 11 | DVA | DaVita HealthCare Partners | 1.76% | Reduce 5.2% | 30.10M | $153.69 | $4.6B |
| 12 | KR | Kroger Co. | 1.38% | 50.00M | $72.36 | $3.6B | |
| 13 | SIRI | SiriusXM Holdings Inc. | 1.09% | 124.81M | $23.08 | $2.9B | |
| 14 | DAL | Delta Air Lines Inc. | 1.01% | NEWBuy | 39.81M | $66.48 | $2.6B |
| 15 | VRSN | Verisign Inc. | 0.85% | 8.99M | $248.36 | $2.2B | |
| 16 | COF | Capital One Financial Corp. | 0.50% | 7.15M | $182.43 | $1.3B | |
| 17 | NYT | New York Times CL A | 0.48% | Add 199.0% | 15.15M | $83.73 | $1.3B |
| 18 | ALLY | Ally Financial Inc. | 0.43% | 29.00M | $39.23 | $1.1B | |
| 19 | GOOG | Alphabet Inc. CL C | 0.39% | NEWBuy | 3.59M | $286.86 | $1.0B |
| 20 | LLYVK | Liberty Media Corp. Series C Live | 0.38% | Reduce 3.0% | 10.59M | $94.11 | $996M |
| 21 | LEN | Lennar Corp. | 0.33% | Add 43.2% | 10.10M | $86.84 | $877M |
| 22 | NUE | Nucor Corp. | 0.25% | Reduce 39.0% | 3.91M | $169.10 | $661M |
| 23 | LLYVA | Liberty Media Corp. Series A Live | 0.17% | 4.99M | $91.64 | $457M | |
| 24 | LPX | Louisiana-Pacific Corp. | 0.16% | 5.66M | $72.75 | $412M | |
| 25 | STZ | Constellation Brands | 0.04% | Reduce 95.1% | 633K | $150.00 | $95M |
| 26 | NVR | NVR Inc. | 0.03% | 11K | $6589.81 | $73M | |
| 27 | M | Macy's Inc. | 0.02% | NEWBuy | 3.04M | $18.09 | $55M |
| 28 | JEF | Jefferies Financial Group Inc. | 0.01% | 434K | $41.27 | $18M | |
| 29 | LEN.B | Lennar Corp. CL B | 0.01% | Add 31.3% | 238K | $84.12 | $20M |
$57.8B
227.92M sh.
$45.9B
151.61M sh.
$30.4B
400.00M sh.
$25.0B
513.62M sh.
$17.5B
84.38M sh.
$17.2B
264.94M sh.
$15.6B
54.25M sh.
$11.2B
34.25M sh.
$10.8B
24.67M sh.
$7.3B
325.63M sh.
$4.6B
30.10M sh.
$3.6B
50.00M sh.
$2.9B
124.81M sh.
$2.6B
39.81M sh.
$2.2B
8.99M sh.
$1.3B
7.15M sh.
$1.3B
15.15M sh.
$1.1B
29.00M sh.
$1.0B
3.59M sh.
$996M
10.59M sh.
$877M
10.10M sh.
$661M
3.91M sh.
$457M
4.99M sh.
$412M
5.66M sh.
$95M
633K sh.
$73M
11K sh.
$55M
3.04M sh.
$18M
434K sh.
$20M
238K sh.
"It's far better to buy a wonderful company at a fair price than a fair company at a wonderful price."
— 1989 Berkshire Shareholder Letter
About
Warren Buffett has led Berkshire Hathaway since 1965, compounding book value at ~20% annually for six decades. A student of Benjamin Graham, he evolved from deep-value 'cigar butt' investing toward owning great businesses at fair prices — a shift largely influenced by Charlie Munger. His annual shareholder letters are considered the gold standard of financial writing.
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