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 | +$8.83B | |
| 2 | +$8.44B | |
| 3 | +$1.32B | |
| 4 |
Lennar Class A
LEN
|
+$269M |
| 5 |
Macy's
M
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.61B | |
| 2 | +$794M | |
| 3 | +$718M | |
| 4 |
Nucor
NUE
|
+$464M |
| 5 |
DaVita
DVA
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.6% |
| 2 | Technology | 22.79% |
| 3 | Communication Services | 14.76% |
| 4 | Consumer Staples | 14.16% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$16.8B
| $75.7M | 0.03% |
11,112
|
|
||
|
27
Lennar Class B
LEN.B
$20.4B
| $26.4M | 0.01% |
298,117
+60,414
|
|
||
28
Jefferies Financial Group
JEF
$12.6B
| $21.7M | 0.01% |
433,558
|
|
||
29
D.R. Horton
DHI
$41.5B
| $581K | ﹤0.01% |
+3,564
|
|
||
30
Constellation Brands
STZ
$22.3B
| – | – |
-632,890
|
|
Similar funds
Warren Buffett's Q2 2026 Portfolio in Review
As of Q2 2026, Warren Buffett held 30 positions worth $299B, up 14% from $263B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Warren Buffett deployed $15B of net new capital in Q2 2026, opening 1 new position and adding to 7 existing holdings. Its largest new stake was D.R. Horton: 3,564 shares worth $581K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $1.61B trimmed.
- Warren Buffett's largest Q2 2026 buy was D.R. Horton: 3,564 shares worth $581K.
- Warren Buffett added most to Alphabet (Google) Class A in Q2 2026, an estimated $8.83B increase.
- Warren Buffett's biggest Q2 2026 reduction was Bank of America, cutting an estimated $1.61B.
- Warren Buffett fully exited Constellation Brands in Q2 2026, selling an estimated $94.9M.
- Warren Buffett's ten largest holdings make up 88% of its $299B portfolio in Q2 2026.
- Warren Buffett opened 1 new position and closed 1 in Q2 2026.
- Warren Buffett's portfolio value rose 14% quarter-over-quarter to $299B.
Based on Berkshire Hathaway's 13F filing for Q2 2026, filed 14 Aug 2026.