Warren Buffett Berkshire Hathaway
Warren Buffett is one of the world’s most renowned investors and business magnates, often referred to as the “Oracle of Omaha”. As the chairman and CEO of Berkshire Hathaway, he has spent decades building his fortune and reputation through value investing, a strategy focused on purchasing undervalued companies with strong fundamentals.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.4B |
| 2 |
Delta Air Lines
DAL
|
+$2.68B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
| 4 |
New York Times
NYT
|
+$763M |
| 5 |
Lennar Class A
LEN
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$8.35B |
| 2 |
Visa
V
|
+$2.91B |
| 3 |
Mastercard
MA
|
+$2.28B |
| 4 |
Constellation Brands
STZ
|
+$1.91B |
| 5 |
UnitedHealth
UNH
|
+$1.66B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.22% |
| 2 | Technology | 22.83% |
| 3 | Consumer Staples | 15.76% |
| 4 | Energy | 13.18% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $57.8B | 21.99% |
227,917,808
| – | – |
|
2
American Express
AXP
$230B
| $45.9B | 17.43% |
151,610,700
| – | – |
|
3
Coca-Cola
KO
$372B
| $30.4B | 11.56% |
400,000,000
| – | – |
|
4
Bank of America
BAC
$448B
| $25B | 9.52% |
513,624,165
-3,671,769
| -0.7% | -$189M |
|
|
5
Chevron
CVX
$386B
| $17.5B | 6.64% |
84,375,856
-45,780,506
| -35% | -$8.35B |
|
6
Occidental Petroleum
OXY
$59B
| $17.2B | 6.55% |
264,941,431
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $15.6B | 5.93% |
54,249,798
+36,403,656
| +204% | +$11.4B |
|
8
Chubb
CB
$134B
| $11.2B | 4.24% |
34,249,183
| – | – |
|
9
Moody's
MCO
$82.5B
| $10.8B | 4.09% |
24,669,778
| – | – |
|
10
Kraft Heinz
KHC
$29.2B
| $7.32B | 2.78% |
325,634,818
| – | – |
|
11
DaVita
DVA
$11.4B
| $4.63B | 1.76% |
30,100,585
-1,658,480
| -5% | -$225M |
|
12
Kroger
KR
$34.5B
| $3.62B | 1.38% |
50,000,000
| – | – |
|
13
SiriusXM
SIRI
$9.61B
| $2.88B | 1.09% |
124,807,117
| – | – |
|
|
14
Delta Air Lines
DAL
$59.5B
| $2.65B | 1.01% |
+39,809,456
| New | +$2.68B |
|
15
VeriSign
VRSN
$26B
| $2.23B | 0.85% |
8,989,880
| – | – |
|
16
Capital One
COF
$134B
| $1.3B | 0.5% |
7,150,000
| – | – |
|
|
17
New York Times
NYT
$10.3B
| $1.27B | 0.48% |
15,146,535
+10,080,791
| +199% | +$763M |
|
18
Ally Financial
ALLY
$13.4B
| $1.14B | 0.43% |
29,000,000
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $1.03B | 0.39% |
+3,585,215
| New | +$1.13B |
|
20
Liberty Live Group Series C
LLYVK
$9.59B
| $996M | 0.38% |
10,587,143
-330,518
| -3% | -$29.7M |
|
|
21
Lennar Class A
LEN
$21.1B
| $877M | 0.33% |
10,099,642
+3,048,692
| +43% | +$329M |
|
22
Nucor
NUE
$61.9B
| $661M | 0.25% |
3,907,075
-2,500,674
| -39% | -$436M |
|
|
23
Liberty Live Group Series A
LLYVA
$9.25B
| $457M | 0.17% |
4,986,588
| – | – |
|
24
Louisiana-Pacific
LPX
$5.28B
| $412M | 0.16% |
5,664,793
| – | – |
|
|
25
Constellation Brands
STZ
$22.9B
| $94.9M | 0.04% |
632,890
-12,367,110
| -95% | -$1.91B |
|
Similar funds
Warren Buffett's Q1 2026 Portfolio in Review
As of Q1 2026, Warren Buffett held 45 positions worth $263B, down 4% from $274B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Warren Buffett's Q1 2026 filing shows 3 new, 4 increased, 6 reduced and 16 closed positions. Its largest new stake was Delta Air Lines: 39,809,456 shares worth $2.65B. The largest sale was Chevron, an estimated $8.35B.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.
- Warren Buffett's largest Q1 2026 buy was Delta Air Lines: 39,809,456 shares worth $2.65B.
- Warren Buffett added most to Alphabet (Google) Class A in Q1 2026, an estimated $11.4B increase.
- Warren Buffett's biggest Q1 2026 reduction was Chevron, cutting an estimated $8.35B.
- Warren Buffett fully exited Visa in Q1 2026, selling an estimated $2.91B.
- Warren Buffett's ten largest holdings make up 91% of its $263B portfolio in Q1 2026.
- Warren Buffett opened 3 new positions and closed 16 in Q1 2026.
- Warren Buffett's portfolio value fell 4% quarter-over-quarter to $263B.
Based on Berkshire Hathaway's 13F filing for Q1 2026, filed 15 May 2026.