Warren Buffett, Berkshire Hathaway
Portfolio USD 299,253,558,000 across 29 positions as of 2026 Q2; history from 2006 Q4. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- AAPL Apple Inc.: 22% of portfolio, USD 65,950,296,000, hold
- AXP American Express: 17% of portfolio, USD 51,282,319,000, hold
- KO Coca Cola Co.: 11% of portfolio, USD 32,507,999,000, hold
- GOOGL Alphabet Inc.: 9.4% of portfolio, USD 28,157,600,000, add +45.24%
- BAC Bank of America Corp.: 9.2% of portfolio, USD 27,543,792,000, reduce -5.89%
- CVX Chevron Corp.: 4.7% of portfolio, USD 13,986,142,000, hold
- OXY Occidental Petroleum: 4.3% of portfolio, USD 12,868,205,000, hold
- CB Chubb Limited: 3.9% of portfolio, USD 11,670,067,000, hold
- MCO Moody's Corp.: 3.7% of portfolio, USD 11,173,436,000, hold
- GOOG Alphabet Inc. CL C: 3.2% of portfolio, USD 9,606,489,000, add +658.35%
- KHC Kraft Heinz Co.: 2.6% of portfolio, USD 7,691,494,000, hold
- DVA DaVita HealthCare Partners: 2.2% of portfolio, USD 6,425,269,000, reduce -4.05%
- DAL Delta Air Lines Inc.: 1.8% of portfolio, USD 5,368,591,000, add +43.99%
- SIRI SiriusXM Holdings Inc: 1.2% of portfolio, USD 3,686,803,000, hold
- VRSN Verisign Inc.: 0.8% of portfolio, USD 2,261,495,000, hold
- KR Kroger Co.: 0.7% of portfolio, USD 2,165,671,000, reduce -22%
- ALLY Ally Financial Inc.: 0.4% of portfolio, USD 1,240,650,000, reduce -6.9%
- LEN Lennar Corp.: 0.4% of portfolio, USD 1,186,482,000, add +29.82%
- LLYVK Liberty Media Corp. Series C Live: 0.4% of portfolio, USD 1,118,425,000, hold
- NYT New York Times CL A: 0.4% of portfolio, USD 1,098,686,000, add +3.65%
- COF Capital One Financial: 0.2% of portfolio, USD 601,860,000, reduce -58.04%
- LLYVA Liberty Media Corp. Series A Live: 0.2% of portfolio, USD 504,942,000, hold
- LPX Louisiana-Pacific Corp.: 0.2% of portfolio, USD 445,593,000, hold
- NUE Nucor Corp.: 0.1% of portfolio, USD 413,814,000, reduce -52.45%
- M Macy's Inc.: 0.1% of portfolio, USD 173,031,000, add +141.82%
- NVR NVR Inc.: <0.1% of portfolio, USD 75,711,000, hold
- LEN.B Lennar Corp. CL B: <0.1% of portfolio, USD 26,446,000, add +25.42%
- JEF Jefferies Financial Group Inc.: <0.1% of portfolio, USD 21,669,000, hold
- DHI D.R. Horton: 0.0% of portfolio, USD 581,000, new
Portfolio value, all published quarters
- 2006 Q4: USD 52,780,376,993
- 2007 Q1: USD 57,511,140,776
- 2007 Q2: USD 62,123,431,565
- 2007 Q3: USD 65,796,019,399
- 2007 Q4: USD 68,754,793,462
- 2008 Q1: USD 66,462,016,855
- 2008 Q2: USD 63,523,871,306
- 2008 Q3: USD 69,886,775,410
- 2008 Q4: USD 51,889,233,899
- 2009 Q1: USD 40,871,204,022
- 2009 Q2: USD 49,017,449,311
- 2009 Q3: USD 56,537,207,788
- 2009 Q4: USD 57,946,345,846
- 2010 Q1: USD 50,903,917,326
- 2010 Q2: USD 46,460,411,697
- 2010 Q3: USD 48,558,450,887
- 2010 Q4: USD 52,553,312,957
- 2011 Q1: USD 54,330,024,376
- 2011 Q2: USD 56,630,265,894
- 2011 Q3: USD 59,048,915,658
- 2011 Q4: USD 66,146,984,983
- 2012 Q1: USD 75,296,897,454
- 2012 Q2: USD 74,326,927,323
- 2012 Q3: USD 75,326,517,458
- 2012 Q4: USD 75,290,377,680
- 2013 Q1: USD 85,009,473,338
- 2013 Q2: USD 91,863,330,738
- 2013 Q3: USD 92,053,108,491
- 2013 Q4: USD 104,826,116,236
- 2014 Q1: USD 105,752,122,311
- 2014 Q2: USD 107,590,553,234
- 2014 Q3: USD 108,394,999,050
- 2014 Q4: USD 109,376,894,991
- 2015 Q1: USD 107,101,967,591
- 2015 Q2: USD 109,574,251,241
- 2015 Q3: USD 127,406,998,589
- 2015 Q4: USD 131,841,783,014
- 2016 Q1: USD 128,608,322,819
- 2016 Q2: USD 129,704,730,601
- 2016 Q3: USD 128,761,200,267
- 2016 Q4: USD 147,939,665,556
- 2017 Q1: USD 161,855,067,494
- 2017 Q2: USD 162,108,681,187
- 2017 Q3: USD 177,661,017,394
- 2017 Q4: USD 191,282,624,466
- 2018 Q1: USD 188,986,479,894
- 2018 Q2: USD 195,618,308,908
- 2018 Q3: USD 221,047,324,471
- 2018 Q4: USD 183,107,678,932
- 2019 Q1: USD 199,466,279,343
- 2019 Q2: USD 208,101,063,526
- 2019 Q3: USD 214,736,230,425
- 2019 Q4: USD 241,999,801,960
- 2020 Q1: USD 175,524,432,815
- 2020 Q2: USD 202,431,398,160
- 2020 Q3: USD 235,982,831,655
- 2020 Q4: USD 269,900,578,729
- 2021 Q1: USD 270,408,112,516
- 2021 Q2: USD 292,935,549,835
- 2021 Q3: USD 293,359,388,299
- 2021 Q4: USD 331,085,183,352
- 2022 Q1: USD 363,517,193,036
- 2022 Q2: USD 300,220,835,264
- 2022 Q3: USD 296,155,871,341
- 2022 Q4: USD 299,007,622,939
- 2023 Q1: USD 325,141,266,814
- 2023 Q2: USD 348,263,707,192
- 2023 Q3: USD 315,015,631,560
- 2023 Q4: USD 351,935,867,223
- 2024 Q1: USD 331,614,083,737
- 2024 Q2: USD 279,941,068,159
- 2024 Q3: USD 266,405,541,628
- 2024 Q4: USD 267,148,759,483
- 2025 Q1: USD 259,833,079,634
- 2025 Q2: USD 257,573,291,134
- 2025 Q3: USD 267,307,152,395
- 2025 Q4: USD 274,077,238,117
- 2026 Q1: USD 263,043,094,727
- 2026 Q2: USD 299,253,558,000