W

Warren Buffett

Berkshire Hathaway

value
Portfolio Value $274.16B
Holdings 42
Quarter Q1 2026
Filing Date Feb 16, 2026
1yr Return +21.2%
3yr Return +60.5%
Sector Allocation
Financial Services42.8%Technology23.4%Consumer Defensive14.9%Energy11.2%Communication Services3.8%Healthcare1.9%
Stock 42 % of Portfolio i Weight of this holding as a percentage of the total portfolio Value i Total dollar value of the position (shares x price) Shares i Number of shares held Reported Price i Price per share as reported in the SEC filing Recent Activity i Activity in the most recent 13F filing with percentage change Current Price within 52W Range i Current stock price positioned within the 52-week high/low range +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss
AAPL Apple 22.60% $61.96B 227,917,808 $271.86 Reduce 4.32%
$255.92
$171.67 $285.92
-5.86%
AXP AMERICAN EXPRESS CO 20.46% $56.09B 151,610,700 $369.95
$300.18
$228.99 $382.83
-18.86%
BAC BK OF AMERICA CORP 10.38% $28.45B 517,295,934 $55.00 Reduce 8.94%
$49.38
$33.63 $56.93
-10.22%
KO Coca-Cola Co. 10.20% $27.96B 400,000,000 $69.91
$76.72
$64.77 $81.00
+9.74%
CVX Chevron 7.24% $19.84B 130,156,362 $152.41 Add 6.63%
$198.97
$127.97 $211.15
+30.55%
MCO MOODYS CORP 4.60% $12.60B 24,669,778 $510.85
$440.79
$393.59 $538.45
-13.71%
OXY Occidental Petroleum Corp. 3.97% $10.89B 264,941,431 $41.12
$62.97
$35.34 $66.24
+53.14%
CB Chubb Limited 3.90% $10.69B 34,249,183 $312.12 Add 9.31%
$328.33
$265.21 $341.75
+5.19%
KHC Kraft Heinz 2.88% $7.90B 325,634,818 $24.25
$22.79
$21.21 $28.96
-6.02%
GOOGL ALPHABET INC 2.04% $5.59B 17,846,142 $313.00
$295.77
$144.20 $343.45
-5.50%
DVA DAVITA INC 1.32% $3.61B 31,759,065 $113.61 Reduce 1.25%
$145.58
$103.87 $156.76
+28.14%
KR KROGER CO 1.14% $3.12B 50,000,000 $62.48
$72.35
$58.98 $75.60
+15.80%
V Visa 1.06% $2.91B 8,297,460 $350.71
$300.80
$295.52 $371.15
-14.23%
SIRI SIRIUS XM HOLDINGS INC 0.91% $2.50B 124,807,117 $19.99
$23.79
$18.39 $23.82
+18.98%
MA MASTERCARD INCORPORATED 0.83% $2.28B 3,986,648 $570.88
$493.44
$477.16 $597.27
-13.56%
VRSN VERISIGN INC 0.80% $2.18B 8,989,880 $242.95
$259.85
$211.49 $303.03
+6.96%
STZ CONSTELLATION BRANDS INC 0.65% $1.79B 13,000,000 $137.96 Reduce 2.99%
$151.20
$126.82 $191.72
+9.60%
COF Capital One Financial Corp. 0.63% $1.73B 7,150,000 $242.36
$181.92
$148.55 $256.96
-24.94%
UNH UnitedHealth Group 0.61% $1.66B 5,039,564 $330.11
$277.26
$232.89 $583.03
-16.01%
DPZ DOMINOS PIZZA INC 0.51% $1.40B 3,350,000 $416.82 Add 12.34%
$370.82
$348.14 $489.23
-11.04%
ALLY ALLY FINL INC 0.48% $1.31B 29,000,000 $45.29
$39.84
$29.14 $46.73
-12.03%
AON Aon PLC 0.46% $1.27B 3,602,995 $352.88 Reduce 12.12%
$323.14
$309.97 $392.64
-8.43%
NUE Nucor Corp. 0.38% $1.05B 6,407,749 $163.11
$172.46
$101.68 $193.76
+5.73%
LLYVK Liberty Media Corp Liberty Liv 0.33% $907.91M 10,917,661 $83.16
$97.00
$62.48 $101.90
+16.64%
LEN Lennar Corporation 0.26% $724.84M 7,050,950 $102.80
$86.49
$84.88 $141.17
-15.87%
POOL Pool 0.26% $702.01M 3,068,885 $228.75 Reduce 11.28%
$202.93
$198.74 $330.01
-11.29%
AMZN Amazon.com 0.19% $525.35M 2,276,000 $230.82 Reduce 77.24%
$209.77
$167.32 $254.00
-9.12%
LPX LOUISIANA PAC CORP 0.17% $457.49M 5,664,793 $80.76
$70.81
$69.92 $101.72
-12.32%
LLYVA Liberty Media Corp Liberty Liv 0.15% $406.40M 4,986,588 $81.50
$94.54
$61.51 $98.96
+16.00%
NYT NEW YORK TIMES CO 0.13% $351.66M 5,065,744 $69.42 Buy
$85.69
$44.84 $85.69
+23.44%
HEI-A HEICO CORP NEW 0.12% $326.80M 1,294,612 $252.43
$211.04
$185.98 $276.13
-16.40%
FWONK Liberty Media Corp., Series C 0.11% $297.36M 3,018,555 $98.51
$87.86
$77.19 $108.33
-10.81%
CHTR Charter Communications, Inc. 0.08% $221.46M 1,060,882 $208.75
$219.79
$182.81 $427.25
+5.29%
LAMR Lamar Advertising Co-A 0.06% $152.20M 1,202,410 $126.58 Add 0.02%
$127.64
$97.19 $137.52
+0.84%
ALLE ALLEGION PLC 0.05% $124.21M 780,133 $159.22
$141.06
$117.64 $179.09
-11.41%
NVR NVR INC. 0.03% $81.04M 11,112 $7,292.75
$6,663
$6,369 $8,543
-8.63%
JEF JEFFERIES FINL GROUP INC 0.01% $26.87M 433,558 $61.97
$41.67
$36.02 $69.33
-32.76%
DEO Diageo PLC 0.01% $19.65M 227,750 $86.27
$73.32
$72.47 $112.79
-15.01%
LILA LIBERTY LATIN AMERICA LTD 0.01% $17.71M 2,396,665 $7.39 Reduce 8.90%
$8.35
$4.50 $8.87
+12.99%
LEN-B Lennar Corp Cl B 0.01% $17.21M 180,980 $95.12
$84.32
$81.84 $135.25
-11.35%
LILAK LIBERTY LATIN AMERICA LTD 0.00% $9.58M 1,284,020 $7.46
$8.52
$4.54 $8.94
+14.22%
BATRK Liberty Media Corp - Braves C 0.00% $4.55M 115,428 $39.44 Reduce 48.39%
$43.89
$36.12 $46.80
+11.29%

News about Warren Buffett's top holdings

Frequently Asked Questions

What stocks does Warren Buffett own in 2026?

As of Q1 2026, Warren Buffett's Berkshire Hathaway holds 42 stocks worth $274.16B. The largest position is AAPL. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.

What did Warren Buffett buy and sell recently?

View the Activity tab above to see which positions Warren Buffett added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.

What is Warren Buffett's top stock holding?

The largest position is AAPL. Warren Buffett's Berkshire Hathaway holds 42 total positions worth $274.16B. Visit the holdings table above to see the complete portfolio ranked by position size.

What sectors does Warren Buffett invest in?

Warren Buffett's portfolio of 42 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.

What is Warren Buffett's investment strategy?

Warren Buffett manages Berkshire Hathaway using a value investment approach. The portfolio currently holds 42 positions with total assets of $274.16B. The portfolio is most concentrated in the Financial Services sector.

What is Warren Buffett's portfolio worth in 2026?

Warren Buffett's Berkshire Hathaway manages $274.16B in disclosed 13F holdings across 42 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.

How often does Warren Buffett update portfolio holdings?

Warren Buffett's Berkshire Hathaway files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.

How do I track Warren Buffett's portfolio changes over time?

Use the Activity tab to compare Warren Buffett's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Berkshire Hathaway's SEC 13F filings.