Warren Buffett
Warren Buffett’s latest 13F equity portfolio (filed as Berkshire Hathaway), straight from the SEC filing on May 15, 2026. Positions are ranked by size; the ones Warren Buffett opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Warren Buffett invests
Derived from the 13F filing itself, not commentary.
- Highly concentrated: the top 5 positions are 67% of the reported book.
- Largest position is AAPL at 22.0% of the book.
- Opened 3 new positions last quarter, the biggest being DAL.
- Net buyer among existing holdings: added to 4 and trimmed 3.
- Large-cap oriented: 100% of measurable value sits in $10B+ companies.
- 1
$AAPLApple Inc$57.84B22.0% of book
- 2
$AXPAmerican Express Co$45.86B17.4% of book
- 3
$KOCoca Cola Co$30.42B11.6% of book
- 4Bank America CorpBank America Corp$25.04B9.5% of book
- 5
$CVXTrimmedChevron Corporation$17.46B6.6% of book
- 6Occidental Pete CorpOccidental Pete Corp$17.22B6.5% of book
- 7
$GOOGLAdded +204%Alphabet Inc$15.60B5.9% of book
- 8Chubb Ltd SwitzChubb Ltd Switz$11.16B4.2% of book
- 9
$MCOMoodys Corp$10.76B4.1% of book
- 10
$KHCKraft Heinz Co$7.32B2.8% of book
- 11
$DVADavita Inc$4.63B1.8% of book
- 12
$KRKroger Co$3.62B1.4% of book
- 13Siriusxm Holdings IncSiriusxm Holdings Inc$2.88B1.1% of book
- 14
$DALNewDelta Air Lines Inc$2.65B1.0% of book
- 15Verisign IncVerisign Inc$2.23B0.8% of book
- 16Capital One Finl CorpCapital One Finl Corp$1.30B0.5% of book
- 17New York Times Co Mtn BeAdded +199%New York Times Co Mtn Be$1.27B0.5% of book
- 18Ally Finl IncAlly Finl Inc$1.14B0.4% of book
- 19
- 20
$LLYVALiberty Live Holdings Inc$996M0.4% of book
- 21
$LENAdded +43%Lennar Corp$877M0.3% of book
- 22
$NUETrimmedNucor Corp$661M0.3% of book
- 23
- 24Louisiana Pac CorpLouisiana Pac Corp$412M0.2% of book
- 25
$STZTrimmedConstellation Brands Inc$95M0.0% of book
- 26
$NVRNvr Inc$73M0.0% of book
- 27Macys IncNewMacys Inc$55M0.0% of book
- 28
- 29
$JEFJefferies Financial Group in$18M0.0% of book
Updated Aug 6, 12:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 29 positions by value.
Common questions about Warren Buffett
What stocks does Warren Buffett own?
Warren Buffett reported 29 equity positions worth $263.1B in the latest 13F filed May 15, 2026. The largest by value are AAPL, AXP, KO, BANK AMERICA CORP, CVX, OCCIDENTAL PETE CORP, GOOGL and CHUBB LTD SWITZ. The full ranked list is on this page.
What is Warren Buffett's biggest holding?
AAPL is the largest reported position at $57.8B, about 22.0% of the reported book, held as 227,917,808 shares.
What did Warren Buffett buy recently?
Warren Buffett opened 3 new positions in the latest quarter. The largest new buys were DAL, GOOGL and MACYS INC. Warren Buffett also added to 4 existing positions, including GOOGL, NEW YORK TIMES CO MTN BE, LEN and LEN.
What did Warren Buffett sell recently?
Warren Buffett reduced 3 reported positions last quarter, the largest of them being CVX, NUE and STZ. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Warren Buffett buying or selling right now?
Across the reported book, Warren Buffett added to 4 positions and trimmed 3, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Warren Buffett run?
The filings on this page come from Berkshire Hathaway (BRK.B), SEC CIK 1067983. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Warren Buffett's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated May 15, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Warren Buffett's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Warren Buffett's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.