Investor portrait

High-profile investor tracker

Warren Buffett Portfolio

Berkshire Hathaway Holdings

A filing-based view of Berkshire Hathaway’s publicly disclosed U.S.-listed equity holdings — with concentration, notable quarter-over-quarter changes and source context.

This tracker follows Berkshire Hathaway’s Form 13F disclosures. It is not Warren Buffett’s personal brokerage account, and 13F filings do not reveal exact trade dates or execution prices.

Confirmed SEC snapshot

$299.25B

Reported 13F value · Q2 2026

2913F entries
2026-08-14filing date
13F-HRsource filing
103verified quarters

Portfolio

Calculated across the non-option holdings shown below. Reported puts and calls are excluded and shown separately.
APPLE INCAAPL
$65.95B
22.0%
+706.8%Est. vs filing basis
Q4 2025 Reduced 4.3%
Reported shares227,917,808
Latest available price$332.27As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$289.36Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$41.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $289.36Estimated holding basis $41.18
Q1 2026
Unchanged
Quarter-end price $253.79Estimated holding basis $41.18
Q4 2025
Reduced 4.3%-10,294,956 reported shares
Quarter-end price $271.86Estimated holding basis $41.18
Q3 2025
Reduced 14.9%-41,787,236 reported shares
Quarter-end price $254.63Estimated holding basis $41.18
Q2 2025
Reduced 6.7%-20,000,000 reported shares
Quarter-end price $205.17Estimated holding basis $41.18
Q1 2025
Unchanged
Quarter-end price $222.13Estimated holding basis $41.18
Q4 2024
Unchanged
Quarter-end price $250.42Estimated holding basis $41.18
Q3 2024
Reduced 25.0%-100,000,000 reported shares
Quarter-end price $233.00Estimated holding basis $41.18
Q2 2024
Reduced 49.3%-389,368,450 reported shares
Quarter-end price $210.62Estimated holding basis $41.18
Q1 2024
Reduced 12.8%-116,191,550 reported shares
Quarter-end price $171.48Estimated holding basis $41.18
Q4 2023
Reduced 1.1%-10,000,382 reported shares
Quarter-end price $192.53Estimated holding basis $41.18
Q3 2023
Unchanged
Quarter-end price $171.21Estimated holding basis $41.18
Q2 2023
Unchanged
Quarter-end price $193.97Estimated holding basis $41.18
Q1 2023
Increased 2.3%+20,424,207 reported shares
Quarter-end price $164.90Estimated holding basis $41.18
Q4 2022
Increased 0.0%+333,856 reported shares
Quarter-end price $129.93Estimated holding basis $38.36
Q3 2022
Unchanged
Quarter-end price $138.20Estimated holding basis $38.33
Q2 2022
Increased 0.4%+3,878,909 reported shares
Quarter-end price $136.72Estimated holding basis $38.33
Q1 2022
Increased 0.4%+3,787,856 reported shares
Quarter-end price $174.61Estimated holding basis $37.90
Q4 2021
Unchanged
Quarter-end price $177.57Estimated holding basis $37.31
Q3 2021
Unchanged
Quarter-end price $141.50Estimated holding basis $37.31
AMERICAN EXPRESS COAXP
$51.28B
17.1%
+623.1%Est. vs filing basis
Q3 2011–Q2 2026 No reported change
Reported shares151,610,700
Latest available price$324.69As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$338.25Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$44.90Historical reference — not actual purchase priceLimited history · reference starts Q3 2011
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Verified unchanged periodQ3 2011–Q2 2026

No change in reported holdings across the verified quarter-end snapshots in this period, after verified split adjustments. The exact last reported change is not established. Trades between quarter-end snapshots are not ruled out.

Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $338.25Estimated holding basis $44.90
Q1 2026
Unchanged
Quarter-end price $302.48Estimated holding basis $44.90
Q4 2025
Unchanged
Quarter-end price $369.95Estimated holding basis $44.90
Q3 2025
Unchanged
Quarter-end price $332.16Estimated holding basis $44.90
Q2 2025
Unchanged
Quarter-end price $318.98Estimated holding basis $44.90
Q1 2025
Unchanged
Quarter-end price $269.05Estimated holding basis $44.90
Q4 2024
Unchanged
Quarter-end price $296.79Estimated holding basis $44.90
Q3 2024
Unchanged
Quarter-end price $271.20Estimated holding basis $44.90
Q2 2024
Unchanged
Quarter-end price $231.55Estimated holding basis $44.90
Q1 2024
Unchanged
Quarter-end price $227.69Estimated holding basis $44.90
Q4 2023
Unchanged
Quarter-end price $187.34Estimated holding basis $44.90
Q3 2023
Unchanged
Quarter-end price $149.19Estimated holding basis $44.90
Q2 2023
Unchanged
Quarter-end price $174.20Estimated holding basis $44.90
Q1 2023
Unchanged
Quarter-end price $164.95Estimated holding basis $44.90
Q4 2022
Unchanged
Quarter-end price $147.75Estimated holding basis $44.90
Q3 2022
Unchanged
Quarter-end price $134.91Estimated holding basis $44.90
Q2 2022
Unchanged
Quarter-end price $138.62Estimated holding basis $44.90
Q1 2022
Unchanged
Quarter-end price $187.00Estimated holding basis $44.90
Q4 2021
Unchanged
Quarter-end price $163.60Estimated holding basis $44.90
Q3 2021
Unchanged
Quarter-end price $167.53Estimated holding basis $44.90
COCA COLA COKO
$32.51B
10.9%
+161.4%Est. vs filing basis
Q3 2011–Q2 2026 No reported change
Reported shares400,000,000
Latest available price$88.29As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$81.27Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$33.78Historical reference — not actual purchase priceLimited history · reference starts Q3 2011
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Verified unchanged periodQ3 2011–Q2 2026

No change in reported holdings across the verified quarter-end snapshots in this period, after verified split adjustments. The exact last reported change is not established. Trades between quarter-end snapshots are not ruled out.

Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $81.27Estimated holding basis $33.78
Q1 2026
Unchanged
Quarter-end price $76.05Estimated holding basis $33.78
Q4 2025
Unchanged
Quarter-end price $69.91Estimated holding basis $33.78
Q3 2025
Unchanged
Quarter-end price $66.32Estimated holding basis $33.78
Q2 2025
Unchanged
Quarter-end price $70.75Estimated holding basis $33.78
Q1 2025
Unchanged
Quarter-end price $71.62Estimated holding basis $33.78
Q4 2024
Unchanged
Quarter-end price $62.26Estimated holding basis $33.78
Q3 2024
Unchanged
Quarter-end price $71.86Estimated holding basis $33.78
Q2 2024
Unchanged
Quarter-end price $63.65Estimated holding basis $33.78
Q1 2024
Unchanged
Quarter-end price $61.18Estimated holding basis $33.78
Q4 2023
Unchanged
Quarter-end price $58.93Estimated holding basis $33.78
Q3 2023
Unchanged
Quarter-end price $55.98Estimated holding basis $33.78
Q2 2023
Unchanged
Quarter-end price $60.22Estimated holding basis $33.78
Q1 2023
Unchanged
Quarter-end price $62.03Estimated holding basis $33.78
Q4 2022
Unchanged
Quarter-end price $63.61Estimated holding basis $33.78
Q3 2022
Unchanged
Quarter-end price $56.02Estimated holding basis $33.78
Q2 2022
Unchanged
Quarter-end price $62.91Estimated holding basis $33.78
Q1 2022
Unchanged
Quarter-end price $62.00Estimated holding basis $33.78
Q4 2021
Unchanged
Quarter-end price $59.21Estimated holding basis $33.78
Q3 2021
Unchanged
Quarter-end price $52.47Estimated holding basis $33.78
ALPHABET INCGOOGL
$28.16B
9.4%
+13.1%Est. vs filing basis
Q2 2026 Increased 45.2%
Reported shares78,791,167
Latest available price$338.50As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$357.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$299.23Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 45.24% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 45.2%+24,541,369 reported shares
Quarter-end price $357.37Estimated holding basis $299.23
Q1 2026
Increased 204.0%+36,403,656 reported shares
Quarter-end price $287.56Estimated holding basis $272.93
Q4 2025
Unchanged
Quarter-end price $313.00Estimated holding basis $243.10
Q3 2025
New position17,846,142 reported shares
Quarter-end price $243.10Estimated holding basis $243.10
BANK OF AMER CORPBAC
$27.54B
9.2%
+139.3%Est. vs filing basis
Q2 2026 Reduced 5.9%
Reported shares483,394,015
Latest available price$62.69As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$56.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$26.19Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.89% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 5.9%-30,230,150 reported shares
Quarter-end price $56.98Estimated holding basis $26.19
Q1 2026
Reduced 0.7%-3,671,769 reported shares
Quarter-end price $48.75Estimated holding basis $26.19
Q4 2025
Reduced 8.9%-50,774,078 reported shares
Quarter-end price $55.00Estimated holding basis $26.19
Q3 2025
Reduced 6.1%-37,197,363 reported shares
Quarter-end price $51.59Estimated holding basis $26.19
Q2 2025
Reduced 4.2%-26,306,156 reported shares
Quarter-end price $47.32Estimated holding basis $26.19
Q1 2025
Reduced 7.2%-48,660,056 reported shares
Quarter-end price $41.73Estimated holding basis $26.19
Q4 2024
Reduced 14.7%-117,449,720 reported shares
Quarter-end price $43.95Estimated holding basis $26.19
Q3 2024
Reduced 22.8%-235,168,699 reported shares
Quarter-end price $39.68Estimated holding basis $26.19
Q2 2024
Unchanged
Quarter-end price $39.77Estimated holding basis $26.19
Q1 2024
Unchanged
Quarter-end price $37.92Estimated holding basis $26.19
Q4 2023
Unchanged
Quarter-end price $33.67Estimated holding basis $26.19
Q3 2023
Unchanged
Quarter-end price $27.38Estimated holding basis $26.19
Q2 2023
Unchanged
Quarter-end price $28.69Estimated holding basis $26.19
Q1 2023
Increased 2.3%+22,751,400 reported shares
Quarter-end price $28.60Estimated holding basis $26.19
Q4 2022
Unchanged
Quarter-end price $33.12Estimated holding basis $26.14
Q3 2022
Unchanged
Quarter-end price $30.20Estimated holding basis $26.14
Q2 2022
Unchanged
Quarter-end price $31.13Estimated holding basis $26.14
Q1 2022
Unchanged
Quarter-end price $41.22Estimated holding basis $26.14
Q4 2021
Unchanged
Quarter-end price $44.49Estimated holding basis $26.14
Q3 2021
Unchanged
Quarter-end price $42.45Estimated holding basis $26.14
CHEVRON CORPORATIONCVX
$13.99B
4.7%
+46.8%Est. vs filing basis
Q1 2026 Reduced 35.2%
Reported shares84,375,856
Latest available price$214.06As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$165.76Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$145.80Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $165.76Estimated holding basis $145.80
Q1 2026
Reduced 35.2%-45,780,506 reported shares
Quarter-end price $206.90Estimated holding basis $145.80
Q4 2025
Increased 6.6%+8,091,570 reported shares
Quarter-end price $152.41Estimated holding basis $145.80
Q3 2025
Unchanged
Quarter-end price $155.29Estimated holding basis $145.36
Q2 2025
Increased 2.9%+3,454,258 reported shares
Quarter-end price $143.19Estimated holding basis $145.36
Q1 2025
Unchanged
Quarter-end price $167.29Estimated holding basis $145.42
Q4 2024
Unchanged
Quarter-end price $144.84Estimated holding basis $145.42
Q3 2024
Unchanged
Quarter-end price $147.27Estimated holding basis $145.42
Q2 2024
Reduced 3.6%-4,369,673 reported shares
Quarter-end price $156.42Estimated holding basis $145.42
Q1 2024
Reduced 2.5%-3,113,119 reported shares
Quarter-end price $157.74Estimated holding basis $145.42
Q4 2023
Increased 14.4%+15,845,037 reported shares
Quarter-end price $149.16Estimated holding basis $145.42
Q3 2023
Reduced 10.5%-12,871,831 reported shares
Quarter-end price $168.62Estimated holding basis $144.88
Q2 2023
Reduced 7.0%-9,287,475 reported shares
Quarter-end price $157.35Estimated holding basis $144.88
Q1 2023
Reduced 18.8%-30,568,176 reported shares
Quarter-end price $163.16Estimated holding basis $144.88
Q4 2022
Reduced 1.4%-2,383,547 reported shares
Quarter-end price $179.49Estimated holding basis $144.88
Q3 2022
Increased 2.4%+3,919,169 reported shares
Quarter-end price $143.67Estimated holding basis $144.88
Q2 2022
Increased 1.4%+2,262,032 reported shares
Quarter-end price $144.78Estimated holding basis $144.91
Q1 2022
Increased 316.2%+120,933,081 reported shares
Quarter-end price $162.83Estimated holding basis $144.91
Q4 2021
Increased 33.2%+9,541,517 reported shares
Quarter-end price $117.35Estimated holding basis $88.27
Q3 2021
Increased 24.1%+5,579,599 reported shares
Quarter-end price $101.45Estimated holding basis $78.60
OCCIDENTAL PETE CORPOXY
$12.87B
4.3%
+5.5%Est. vs filing basis
Q1 2025 Increased 0.3%
Reported shares264,941,431
Latest available price$61.46As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$48.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$58.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $48.57Estimated holding basis $58.28
Q1 2026
Unchanged
Quarter-end price $65.00Estimated holding basis $58.28
Q4 2025
Unchanged
Quarter-end price $41.12Estimated holding basis $58.28
Q3 2025
Unchanged
Quarter-end price $47.25Estimated holding basis $58.28
Q2 2025
Unchanged
Quarter-end price $42.01Estimated holding basis $58.28
Q1 2025
Increased 0.3%+763,017 reported shares
Quarter-end price $49.36Estimated holding basis $58.28
Q4 2024
Increased 3.5%+8,896,890 reported shares
Quarter-end price $49.41Estimated holding basis $58.31
Q3 2024
Unchanged
Quarter-end price $51.54Estimated holding basis $58.62
Q2 2024
Increased 2.9%+7,263,396 reported shares
Quarter-end price $63.03Estimated holding basis $58.62
Q1 2024
Increased 1.8%+4,302,324 reported shares
Quarter-end price $64.99Estimated holding basis $58.49
Q4 2023
Increased 8.7%+19,586,612 reported shares
Quarter-end price $59.71Estimated holding basis $58.38
Q3 2023
Unchanged
Quarter-end price $64.88Estimated holding basis $58.26
Q2 2023
Increased 5.9%+12,422,073 reported shares
Quarter-end price $58.80Estimated holding basis $58.26
Q1 2023
Increased 8.9%+17,355,469 reported shares
Quarter-end price $62.43Estimated holding basis $58.23
Q4 2022
Unchanged
Quarter-end price $62.99Estimated holding basis $57.85
Q3 2022
Increased 22.6%+35,801,921 reported shares
Quarter-end price $61.45Estimated holding basis $57.85
Q2 2022
Increased 16.3%+22,176,729 reported shares
Quarter-end price $58.88Estimated holding basis $57.04
Q1 2022
New position136,373,000 reported shares
Quarter-end price $56.74Estimated holding basis $56.74
CHUBB LIMITEDCB
$11.67B
3.9%
+39.4%Est. vs filing basis
Q4 2025 Increased 9.3%
Reported shares34,249,183
Latest available price$338.25As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$340.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$242.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $340.74Estimated holding basis $242.73
Q1 2026
Unchanged
Quarter-end price $325.93Estimated holding basis $242.73
Q4 2025
Increased 9.3%+2,916,288 reported shares
Quarter-end price $312.12Estimated holding basis $242.73
Q3 2025
Increased 15.9%+4,299,111 reported shares
Quarter-end price $282.25Estimated holding basis $236.27
Q2 2025
Unchanged
Quarter-end price $289.72Estimated holding basis $228.96
Q1 2025
Unchanged
Quarter-end price $301.99Estimated holding basis $228.96
Q4 2024
Unchanged
Quarter-end price $276.30Estimated holding basis $228.96
Q3 2024
Unchanged
Quarter-end price $288.39Estimated holding basis $228.96
Q2 2024
Increased 4.3%+1,109,944 reported shares
Quarter-end price $255.08Estimated holding basis $228.96
Q1 2024
Increased 29.0%+5,823,840 reported shares
Quarter-end price $259.13Estimated holding basis $227.84
Q4 2023
Increased 146.8%+11,956,470 reported shares
Quarter-end price $226.00Estimated holding basis $218.78
Q3 2023
New position8,143,530 reported shares
Quarter-end price $208.18Estimated holding basis $208.18
MOODYS CORPMCO
$11.17B
3.7%
+1,459.8%Est. vs filing basis
Q4 2013 Reduced 1.0%
Reported shares24,669,778
Latest available price$474.95As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$452.92Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.45Historical reference — not actual purchase priceLimited history · reference starts Q3 2011
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $452.92Estimated holding basis $30.45
Q1 2026
Unchanged
Quarter-end price $436.25Estimated holding basis $30.45
Q4 2025
Unchanged
Quarter-end price $510.85Estimated holding basis $30.45
Q3 2025
Unchanged
Quarter-end price $476.48Estimated holding basis $30.45
Q2 2025
Unchanged
Quarter-end price $501.59Estimated holding basis $30.45
Q1 2025
Unchanged
Quarter-end price $465.69Estimated holding basis $30.45
Q4 2024
Unchanged
Quarter-end price $473.37Estimated holding basis $30.45
Q3 2024
Unchanged
Quarter-end price $474.59Estimated holding basis $30.45
Q2 2024
Unchanged
Quarter-end price $420.93Estimated holding basis $30.45
Q1 2024
Unchanged
Quarter-end price $393.03Estimated holding basis $30.45
Q4 2023
Unchanged
Quarter-end price $390.56Estimated holding basis $30.45
Q3 2023
Unchanged
Quarter-end price $316.17Estimated holding basis $30.45
Q2 2023
Unchanged
Quarter-end price $347.72Estimated holding basis $30.45
Q1 2023
Unchanged
Quarter-end price $306.02Estimated holding basis $30.45
Q4 2022
Unchanged
Quarter-end price $278.62Estimated holding basis $30.45
Q3 2022
Unchanged
Quarter-end price $243.11Estimated holding basis $30.45
Q2 2022
Unchanged
Quarter-end price $271.97Estimated holding basis $30.45
Q1 2022
Unchanged
Quarter-end price $337.41Estimated holding basis $30.45
Q4 2021
Unchanged
Quarter-end price $390.58Estimated holding basis $30.45
Q3 2021
Unchanged
Quarter-end price $355.11Estimated holding basis $30.45
ALPHABET INCGOOG
$9.61B
3.2%
-2.6%Est. vs filing basis
Q2 2026 Increased 658.3%
Reported shares27,188,433
Latest available price$335.45As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$353.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$344.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 658.35% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 658.3%+23,603,218 reported shares
Quarter-end price $353.33Estimated holding basis $344.56
Q1 2026
New position3,585,215 reported shares
Quarter-end price $286.86Estimated holding basis $286.86
KRAFT HEINZ COKHC
$7.69B
2.6%
-65.1%Est. vs filing basis
Q3 2015 New position
Reported shares325,634,818
Latest available price$24.60As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$23.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$70.58Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $23.62Estimated holding basis $70.58
Q1 2026
Unchanged
Quarter-end price $22.49Estimated holding basis $70.58
Q4 2025
Unchanged
Quarter-end price $24.25Estimated holding basis $70.58
Q3 2025
Unchanged
Quarter-end price $26.04Estimated holding basis $70.58
Q2 2025
Unchanged
Quarter-end price $25.82Estimated holding basis $70.58
Q1 2025
Unchanged
Quarter-end price $30.43Estimated holding basis $70.58
Q4 2024
Unchanged
Quarter-end price $30.71Estimated holding basis $70.58
Q3 2024
Unchanged
Quarter-end price $35.11Estimated holding basis $70.58
Q2 2024
Unchanged
Quarter-end price $32.22Estimated holding basis $70.58
Q1 2024
Unchanged
Quarter-end price $36.90Estimated holding basis $70.58
Q4 2023
Unchanged
Quarter-end price $36.98Estimated holding basis $70.58
Q3 2023
Unchanged
Quarter-end price $33.64Estimated holding basis $70.58
Q2 2023
Unchanged
Quarter-end price $35.50Estimated holding basis $70.58
Q1 2023
Unchanged
Quarter-end price $38.67Estimated holding basis $70.58
Q4 2022
Unchanged
Quarter-end price $40.71Estimated holding basis $70.58
Q3 2022
Unchanged
Quarter-end price $33.35Estimated holding basis $70.58
Q2 2022
Unchanged
Quarter-end price $38.14Estimated holding basis $70.58
Q1 2022
Unchanged
Quarter-end price $39.39Estimated holding basis $70.58
Q4 2021
Unchanged
Quarter-end price $35.90Estimated holding basis $70.58
Q3 2021
Unchanged
Quarter-end price $36.82Estimated holding basis $70.58
DAVITA INCDVA
$6.43B
2.1%
+144.4%Est. vs filing basis
Q2 2026 Reduced 4.1%
Reported shares28,880,209
Latest available price$181.55As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$222.48Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$74.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 4.05% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 4.1%-1,220,376 reported shares
Quarter-end price $222.48Estimated holding basis $74.29
Q1 2026
Reduced 5.2%-1,658,480 reported shares
Quarter-end price $153.69Estimated holding basis $74.29
Q4 2025
Reduced 1.2%-401,514 reported shares
Quarter-end price $113.61Estimated holding basis $74.29
Q3 2025
Reduced 4.8%-1,635,962 reported shares
Quarter-end price $132.87Estimated holding basis $74.29
Q2 2025
Reduced 3.8%-1,345,938 reported shares
Quarter-end price $142.45Estimated holding basis $74.29
Q1 2025
Reduced 2.6%-953,091 reported shares
Quarter-end price $152.97Estimated holding basis $74.29
Q4 2024
Unchanged
Quarter-end price $149.55Estimated holding basis $74.29
Q3 2024
Unchanged
Quarter-end price $163.93Estimated holding basis $74.29
Q2 2024
Unchanged
Quarter-end price $138.57Estimated holding basis $74.29
Q1 2024
Unchanged
Quarter-end price $138.05Estimated holding basis $74.29
Q4 2023
Unchanged
Quarter-end price $104.76Estimated holding basis $74.29
Q3 2023
Unchanged
Quarter-end price $94.53Estimated holding basis $74.29
Q2 2023
Unchanged
Quarter-end price $100.47Estimated holding basis $74.29
Q1 2023
Unchanged
Quarter-end price $81.11Estimated holding basis $74.29
Q4 2022
Unchanged
Quarter-end price $74.67Estimated holding basis $74.29
Q3 2022
Unchanged
Quarter-end price $82.77Estimated holding basis $74.29
Q2 2022
Unchanged
Quarter-end price $79.96Estimated holding basis $74.29
Q1 2022
Unchanged
Quarter-end price $113.11Estimated holding basis $74.29
Q4 2021
Unchanged
Quarter-end price $113.76Estimated holding basis $74.29
Q3 2021
Unchanged
Quarter-end price $116.26Estimated holding basis $74.29
DELTA AIR LINES INCDAL
$5.37B
1.8%
+6.9%Est. vs filing basis
Q2 2026 Increased 44.0%
Reported shares57,320,000
Latest available price$79.91As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$93.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$74.78Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 43.99% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 44.0%+17,510,544 reported shares
Quarter-end price $93.66Estimated holding basis $74.78
Q1 2026
New position39,809,456 reported shares
Quarter-end price $66.48Estimated holding basis $66.48
SIRIUSXM HOLDINGS INCSIRI
$3.69B
1.2%
+23.9%Est. vs filing basis
Q3 2025 Increased 4.2%
Reported shares124,807,117
Latest available price$29.15As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$29.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$23.53Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $29.54Estimated holding basis $23.53
Q1 2026
Unchanged
Quarter-end price $23.08Estimated holding basis $23.53
Q4 2025
Unchanged
Quarter-end price $20.00Estimated holding basis $23.53
Q3 2025
Increased 4.2%+5,030,425 reported shares
Quarter-end price $23.28Estimated holding basis $23.53
Q2 2025
Unchanged
Quarter-end price $22.97Estimated holding basis $23.54
Q1 2025
Increased 2.0%+2,308,119 reported shares
Quarter-end price $22.54Estimated holding basis $23.54
Q4 2024
Increased 11.7%+12,313,544 reported shares
Quarter-end price $22.80Estimated holding basis $23.56
Q3 2024
New position105,155,029 reported shares
Quarter-end price $23.65Estimated holding basis $23.65
VERISIGN INCVRSN
$2.26B
0.8%
+477.2%Est. vs filing basis
Q3 2025 Reduced 32.4%
Reported shares8,989,880
Latest available price$292.71As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$251.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.72Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $251.56Estimated holding basis $50.72
Q1 2026
Unchanged
Quarter-end price $248.36Estimated holding basis $50.72
Q4 2025
Unchanged
Quarter-end price $242.95Estimated holding basis $50.72
Q3 2025
Reduced 32.4%-4,300,000 reported shares
Quarter-end price $279.57Estimated holding basis $50.72
Q2 2025
Unchanged
Quarter-end price $288.80Estimated holding basis $50.72
Q1 2025
Increased 0.1%+18,423 reported shares
Quarter-end price $253.87Estimated holding basis $50.72
Q4 2024
Increased 3.6%+455,844 reported shares
Quarter-end price $206.96Estimated holding basis $50.43
Q3 2024
Unchanged
Quarter-end price $189.96Estimated holding basis $44.87
Q2 2024
Unchanged
Quarter-end price $177.80Estimated holding basis $44.87
Q1 2024
Unchanged
Quarter-end price $189.51Estimated holding basis $44.87
Q4 2023
Unchanged
Quarter-end price $205.96Estimated holding basis $44.87
Q3 2023
Unchanged
Quarter-end price $202.53Estimated holding basis $44.87
Q2 2023
Unchanged
Quarter-end price $225.97Estimated holding basis $44.87
Q1 2023
Unchanged
Quarter-end price $211.33Estimated holding basis $44.87
Q4 2022
Unchanged
Quarter-end price $205.44Estimated holding basis $44.87
Q3 2022
Unchanged
Quarter-end price $173.70Estimated holding basis $44.87
Q2 2022
Unchanged
Quarter-end price $167.33Estimated holding basis $44.87
Q1 2022
Unchanged
Quarter-end price $222.46Estimated holding basis $44.87
Q4 2021
Unchanged
Quarter-end price $253.82Estimated holding basis $44.87
Q3 2021
Unchanged
Quarter-end price $205.01Estimated holding basis $44.87
KROGER COKR
$2.17B
0.7%
+74.8%Est. vs filing basis
Q2 2026 Reduced 22.0%
Reported shares39,000,000
Latest available price$58.49As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$55.53Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$33.46Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 22.00% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 22.0%-11,000,000 reported shares
Quarter-end price $55.53Estimated holding basis $33.46
Q1 2026
Unchanged
Quarter-end price $72.36Estimated holding basis $33.46
Q4 2025
Unchanged
Quarter-end price $62.48Estimated holding basis $33.46
Q3 2025
Unchanged
Quarter-end price $67.41Estimated holding basis $33.46
Q2 2025
Unchanged
Quarter-end price $71.73Estimated holding basis $33.46
Q1 2025
Unchanged
Quarter-end price $67.69Estimated holding basis $33.46
Q4 2024
Unchanged
Quarter-end price $61.15Estimated holding basis $33.46
Q3 2024
Unchanged
Quarter-end price $57.30Estimated holding basis $33.46
Q2 2024
Unchanged
Quarter-end price $49.93Estimated holding basis $33.46
Q1 2024
Unchanged
Quarter-end price $57.13Estimated holding basis $33.46
Q4 2023
Unchanged
Quarter-end price $45.71Estimated holding basis $33.46
Q3 2023
Unchanged
Quarter-end price $44.75Estimated holding basis $33.46
Q2 2023
Unchanged
Quarter-end price $47.00Estimated holding basis $33.46
Q1 2023
Unchanged
Quarter-end price $49.37Estimated holding basis $33.46
Q4 2022
Reduced 0.5%-268,823 reported shares
Quarter-end price $44.58Estimated holding basis $33.46
Q3 2022
Reduced 4.1%-2,168,472 reported shares
Quarter-end price $43.75Estimated holding basis $33.46
Q2 2022
Reduced 9.6%-5,547,968 reported shares
Quarter-end price $47.33Estimated holding basis $33.46
Q1 2022
Reduced 5.6%-3,427,647 reported shares
Quarter-end price $57.37Estimated holding basis $33.46
Q4 2021
Reduced 0.6%-375,000 reported shares
Quarter-end price $45.26Estimated holding basis $33.46
Q3 2021
Unchanged
Quarter-end price $40.43Estimated holding basis $33.46
ALLY FINL INCALLY
$1.24B
0.4%
+15.3%Est. vs filing basis
Q2 2026 Reduced 6.9%
Reported shares27,000,000
Latest available price$42.07As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$45.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$36.49Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 6.90% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 6.9%-2,000,000 reported shares
Quarter-end price $45.95Estimated holding basis $36.49
Q1 2026
Unchanged
Quarter-end price $39.23Estimated holding basis $36.49
Q4 2025
Unchanged
Quarter-end price $45.29Estimated holding basis $36.49
Q3 2025
Unchanged
Quarter-end price $39.20Estimated holding basis $36.49
Q2 2025
Unchanged
Quarter-end price $38.95Estimated holding basis $36.49
Q1 2025
Unchanged
Quarter-end price $36.47Estimated holding basis $36.49
Q4 2024
Unchanged
Quarter-end price $36.01Estimated holding basis $36.49
Q3 2024
Unchanged
Quarter-end price $35.59Estimated holding basis $36.49
Q2 2024
Unchanged
Quarter-end price $39.67Estimated holding basis $36.49
Q1 2024
Unchanged
Quarter-end price $40.59Estimated holding basis $36.49
Q4 2023
Unchanged
Quarter-end price $34.92Estimated holding basis $36.49
Q3 2023
Unchanged
Quarter-end price $26.68Estimated holding basis $36.49
Q2 2023
Unchanged
Quarter-end price $27.01Estimated holding basis $36.49
Q1 2023
Reduced 2.7%-800,000 reported shares
Quarter-end price $25.49Estimated holding basis $36.49
Q4 2022
Reduced 0.7%-200,000 reported shares
Quarter-end price $24.45Estimated holding basis $36.49
Q3 2022
Unchanged
Quarter-end price $27.83Estimated holding basis $36.49
Q2 2022
Increased 234.5%+21,030,580 reported shares
Quarter-end price $33.51Estimated holding basis $36.49
Q1 2022
New position8,969,420 reported shares
Quarter-end price $43.48Estimated holding basis $43.48
LENNAR CORPLEN
$1.19B
0.4%
-21.2%Est. vs filing basis
Q2 2026 Increased 29.8%
Reported shares13,111,741
Latest available price$79.60As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$90.49Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$101.08Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 29.82% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 29.8%+3,012,099 reported shares
Quarter-end price $90.49Estimated holding basis $101.08
Q1 2026
Increased 43.2%+3,048,692 reported shares
Quarter-end price $86.84Estimated holding basis $104.23
Q4 2025
Unchanged
Quarter-end price $102.80Estimated holding basis $111.76
Q3 2025
Increased 0.0%+1,957 reported shares
Quarter-end price $126.04Estimated holding basis $111.76
Q2 2025
Increased 265.2%+5,119,021 reported shares
Quarter-end price $110.61Estimated holding basis $111.75
Q1 2025
New position1,929,972 reported shares
Quarter-end price $114.78Estimated holding basis $114.78
LIBERTY LIVE HOLDINGS INCLLYVK
$1.12B
0.4%
+3.5%Est. vs filing basis
Q1 2026 Reduced 3.0%
Reported shares10,587,143
Latest available price$97.36As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$105.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$94.11Historical reference — not actual purchase priceLimited history · reference starts Q1 2026
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $105.64Estimated holding basis $94.11
Q1 2026
Reduced 3.0%-330,518 reported shares
Quarter-end price $94.11Estimated holding basis $94.11
NEW YORK TIMES CO MTN BENYT
$1.10B
0.4%
-14.9%Est. vs filing basis
Q2 2026 Increased 3.7%
Reported shares15,700,000
Latest available price$66.88As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$69.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$78.63Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 3.65% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 3.7%+553,465 reported shares
Quarter-end price $69.98Estimated holding basis $78.63
Q1 2026
Increased 199.0%+10,080,791 reported shares
Quarter-end price $83.73Estimated holding basis $78.94
Q4 2025
New position5,065,744 reported shares
Quarter-end price $69.42Estimated holding basis $69.42
CAPITAL ONE FINL CORPCOF
$601.9M
0.2%
+110.7%Est. vs filing basis
Q2 2026 Reduced 58.0%
Reported shares3,000,000
Latest available price$208.30As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$200.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$98.86Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 58.04% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 58.0%-4,150,000 reported shares
Quarter-end price $200.62Estimated holding basis $98.86
Q1 2026
Unchanged
Quarter-end price $182.43Estimated holding basis $98.86
Q4 2025
Unchanged
Quarter-end price $242.36Estimated holding basis $98.86
Q3 2025
Unchanged
Quarter-end price $212.58Estimated holding basis $98.86
Q2 2025
Unchanged
Quarter-end price $212.76Estimated holding basis $98.86
Q1 2025
Reduced 4.0%-300,000 reported shares
Quarter-end price $179.30Estimated holding basis $98.86
Q4 2024
Reduced 18.1%-1,650,000 reported shares
Quarter-end price $178.32Estimated holding basis $98.86
Q3 2024
Reduced 7.3%-719,052 reported shares
Quarter-end price $149.73Estimated holding basis $98.86
Q2 2024
Reduced 21.3%-2,651,978 reported shares
Quarter-end price $138.45Estimated holding basis $98.86
Q1 2024
Unchanged
Quarter-end price $148.89Estimated holding basis $98.86
Q4 2023
Unchanged
Quarter-end price $131.12Estimated holding basis $98.86
Q3 2023
Unchanged
Quarter-end price $97.05Estimated holding basis $98.86
Q2 2023
Increased 25.7%+2,549,030 reported shares
Quarter-end price $109.37Estimated holding basis $98.86
Q1 2023
New position9,922,000 reported shares
Quarter-end price $96.16Estimated holding basis $96.16
LIBERTY LIVE HOLDINGS INCLLYVA
$504.9M
0.2%
—Est. vs filing basis
Q4 2025–Q2 2026 No reported change
Reported shares4,986,588
Quarter-end price (from filing)$101.26Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$91.64Historical reference — not actual purchase priceLimited history · reference starts Q1 2026
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Verified unchanged periodQ4 2025–Q2 2026

No change in reported holdings across the verified quarter-end snapshots in this period, after verified split adjustments. The exact last reported change is not established. Trades between quarter-end snapshots are not ruled out.

Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $101.26Estimated holding basis $91.64
Q1 2026
Unchanged
Quarter-end price $91.64Estimated holding basis $91.64
LOUISIANA PAC CORPLPX
$445.6M
0.1%
+27.9%Est. vs filing basis
Q4 2024 Reduced 5.0%
Reported shares5,664,793
Latest available price$67.29As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$78.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$52.61Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $78.66Estimated holding basis $52.61
Q1 2026
Unchanged
Quarter-end price $72.75Estimated holding basis $52.61
Q4 2025
Unchanged
Quarter-end price $80.76Estimated holding basis $52.61
Q3 2025
Unchanged
Quarter-end price $88.84Estimated holding basis $52.61
Q2 2025
Unchanged
Quarter-end price $85.99Estimated holding basis $52.61
Q1 2025
Unchanged
Quarter-end price $91.98Estimated holding basis $52.61
Q4 2024
Reduced 5.0%-300,000 reported shares
Quarter-end price $103.55Estimated holding basis $52.61
Q3 2024
Unchanged
Quarter-end price $107.46Estimated holding basis $52.61
Q2 2024
Reduced 9.6%-633,154 reported shares
Quarter-end price $82.33Estimated holding basis $52.61
Q1 2024
Reduced 6.3%-446,962 reported shares
Quarter-end price $83.91Estimated holding basis $52.61
Q4 2023
Unchanged
Quarter-end price $70.83Estimated holding basis $52.61
Q3 2023
Unchanged
Quarter-end price $55.27Estimated holding basis $52.61
Q2 2023
Unchanged
Quarter-end price $74.98Estimated holding basis $52.61
Q1 2023
Unchanged
Quarter-end price $54.21Estimated holding basis $52.61
Q4 2022
Increased 21.5%+1,249,003 reported shares
Quarter-end price $59.20Estimated holding basis $52.61
Q3 2022
New position5,795,906 reported shares
Quarter-end price $51.19Estimated holding basis $51.19
NUCOR CORPNUE
$413.8M
0.1%
+113.5%Est. vs filing basis
Q2 2026 Reduced 52.5%
Reported shares1,857,752
Latest available price$259.43As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$222.75Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$121.53Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 52.45% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 52.5%-2,049,323 reported shares
Quarter-end price $222.75Estimated holding basis $121.53
Q1 2026
Reduced 39.0%-2,500,674 reported shares
Quarter-end price $169.10Estimated holding basis $121.53
Q4 2025
Unchanged
Quarter-end price $163.11Estimated holding basis $121.53
Q3 2025
Reduced 3.1%-206,363 reported shares
Quarter-end price $135.43Estimated holding basis $121.53
Q2 2025
Increased 14.9%+857,602 reported shares
Quarter-end price $129.54Estimated holding basis $121.53
Q1 2025
New position5,756,510 reported shares
Quarter-end price $120.34Estimated holding basis $120.34
MACYS INCM
$173.0M
0.1%
+3.7%Est. vs filing basis
Q2 2026 Increased 141.8%
Reported shares7,347,426
Latest available price$22.08As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$23.55Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$21.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 141.82% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 141.8%+4,309,071 reported shares
Quarter-end price $23.55Estimated holding basis $21.29
Q1 2026
New position3,038,355 reported shares
Quarter-end price $18.09Estimated holding basis $18.09
NVR INCNVR
$75.7M
0.0%
-3.0%Est. vs filing basis
Q2 2023 New position
Reported shares11,112
Latest available price$6,160.76As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$6,813.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$6,350.62Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $6,813.40Estimated holding basis $6,350.62
Q1 2026
Unchanged
Quarter-end price $6,589.83Estimated holding basis $6,350.62
Q4 2025
Unchanged
Quarter-end price $7,292.77Estimated holding basis $6,350.62
Q3 2025
Unchanged
Quarter-end price $8,034.66Estimated holding basis $6,350.62
Q2 2025
Unchanged
Quarter-end price $7,385.66Estimated holding basis $6,350.62
Q1 2025
Unchanged
Quarter-end price $7,244.39Estimated holding basis $6,350.62
Q4 2024
Unchanged
Quarter-end price $8,178.90Estimated holding basis $6,350.62
Q3 2024
Unchanged
Quarter-end price $9,811.80Estimated holding basis $6,350.62
Q2 2024
Unchanged
Quarter-end price $7,588.56Estimated holding basis $6,350.62
Q1 2024
Unchanged
Quarter-end price $8,099.96Estimated holding basis $6,350.62
Q4 2023
Unchanged
Quarter-end price $7,000.45Estimated holding basis $6,350.62
Q3 2023
Unchanged
Quarter-end price $5,963.30Estimated holding basis $6,350.62
Q2 2023
New position11,112 reported shares
Quarter-end price $6,350.62Estimated holding basis $6,350.62
LENNAR CORPLEN/B
$26.4M
0.0%
—Est. vs filing basis
Q2 2026 Increased 25.4%
Reported shares298,117
Quarter-end price (from filing)$88.71Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$96.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 25.42% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 25.4%+60,414 reported shares
Quarter-end price $88.71Estimated holding basis $96.34
Q1 2026
Increased 31.3%+56,723 reported shares
Quarter-end price $84.12Estimated holding basis $98.28
Q4 2025
Unchanged
Quarter-end price $95.12Estimated holding basis $102.71
Q3 2025
Increased 0.0%+50 reported shares
Quarter-end price $119.99Estimated holding basis $102.71
Q2 2025
Increased 18.4%+28,156 reported shares
Quarter-end price $105.25Estimated holding basis $102.71
Q1 2025
Increased 0.1%+202 reported shares
Quarter-end price $109.07Estimated holding basis $102.24
Q4 2024
Unchanged
Quarter-end price $132.15Estimated holding basis $102.23
Q3 2024
Unchanged
Quarter-end price $172.94Estimated holding basis $102.23
Q2 2024
Unchanged
Quarter-end price $139.43Estimated holding basis $102.23
Q1 2024
Unchanged
Quarter-end price $154.18Estimated holding basis $102.23
Q4 2023
Unchanged
Quarter-end price $134.05Estimated holding basis $102.23
Q3 2023
New position152,572 reported shares
Quarter-end price $102.23Estimated holding basis $102.23
JEFFERIES FINANCIAL GROUP INJEF
$21.7M
0.0%
+76.1%Est. vs filing basis
Q3 2022 New position
Reported shares433,558
Latest available price$51.96As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$49.98Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$29.50Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $49.98Estimated holding basis $29.50
Q1 2026
Unchanged
Quarter-end price $41.27Estimated holding basis $29.50
Q4 2025
Unchanged
Quarter-end price $61.97Estimated holding basis $29.50
Q3 2025
Unchanged
Quarter-end price $65.42Estimated holding basis $29.50
Q2 2025
Unchanged
Quarter-end price $54.69Estimated holding basis $29.50
Q1 2025
Unchanged
Quarter-end price $53.57Estimated holding basis $29.50
Q4 2024
Unchanged
Quarter-end price $78.40Estimated holding basis $29.50
Q3 2024
Unchanged
Quarter-end price $61.55Estimated holding basis $29.50
Q2 2024
Unchanged
Quarter-end price $49.76Estimated holding basis $29.50
Q1 2024
Unchanged
Quarter-end price $44.10Estimated holding basis $29.50
Q4 2023
Unchanged
Quarter-end price $40.41Estimated holding basis $29.50
Q3 2023
Unchanged
Quarter-end price $36.63Estimated holding basis $29.50
Q2 2023
Unchanged
Quarter-end price $33.17Estimated holding basis $29.50
Q1 2023
Unchanged
Quarter-end price $31.74Estimated holding basis $29.50
Q4 2022
Unchanged
Quarter-end price $34.28Estimated holding basis $29.50
Q3 2022
New position433,558 reported shares
Quarter-end price $29.50Estimated holding basis $29.50
D R HORTON INCDHI
$580.5K
0.0%
-15.3%Est. vs filing basis
Q2 2026 New position
Reported shares3,564
Latest available price$137.89As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$162.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$162.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position3,564 reported shares
Quarter-end price $162.88Estimated holding basis $162.88
Q3 2025
Position exitedLast reported in prior verified quarter
Q2 2025
Reduced 1.8%-27,021 reported shares
Quarter-end price $128.92Estimated holding basis $127.13
Q1 2025
New position1,512,371 reported shares
Quarter-end price $127.13Estimated holding basis $127.13
Q4 2023
Position exitedLast reported in prior verified quarter
Q3 2023
Unchanged
Quarter-end price $107.47Estimated holding basis $121.69
Q2 2023
New position5,969,714 reported shares
Quarter-end price $121.69Estimated holding basis $121.69

Performance

Estimated 1Y performanceFiling-based estimate

+19.17%

Coverage 100% High coverage

Quarterly performanceBackend-published quarter legs within the 1Y estimate
2025-09-30+7.09%
2025-12-31+4.47%
2026-03-31-1.37%
2026-06-30+8.01%

Displayed legs are backend-ready filing-based estimates. They explain the path of the published 1Y result and are not summed or compounded in the browser.

MethodologyMIL_SEC_PERFORMANCE_V2_EXIT_AWARE_M2M
What this measures

Estimated return from standardized SEC-reported portfolio observations using the approved filing-based methodology. It is not an actual transaction-level or realized investor return.

Portfolio history

Q2 2026
$299.25B
29 positions
Q1 2026
$263.10B
29 positions
Q4 2025
$274.16B
42 positions
Q3 2025
$267.33B
41 positions
Q2 2025
$257.52B
41 positions

Methodology

1. Start with SEC filings

Official Form 13F filings and the canonical MarketInsiderLab filing record are authoritative. Unsupported or unverified data is withheld.

2. Use the verified filing denominator

Portfolio weights use the verified full filing total. Security identity and corporate-action continuity are reconciled before publication.

3. Compare verified quarter-end snapshots

Changes describe differences between verified SEC-reported quarter-end positions. They are not presented as exact buys, sells, trade dates, or execution prices.

4. Keep estimates clearly separated

Latest available price is the latest verified price held by this tracker, as of the date shown; it is not necessarily a live quote.

Quarter-end price (from filing) is derived from reported holding value divided by reported shares, after validation of reporting units. It is not the investor’s purchase price or an independently verified market closing quote.

Estimated holding basis is a calculated per-share reference from available filing history, incorporating supported reported changes and verified split adjustments. It is not the investor’s actual purchase price or tax cost basis. Limited-history labels identify the reference start, not a purchase date. Filing-based performance estimates are not audited fund returns.

1-year performance is published only when four consecutive quarterly estimates pass QA and the weakest quarterly leg has at least 70% measurable coverage. Coverage of 90% or more is labeled High coverage; 70–89.9% is labeled Partial estimate. Lower-coverage estimates are withheld.

Warren Buffett Portfolio FAQ

Quick answers about Berkshire Hathaway’s disclosed stock portfolio, filing schedule and how to interpret the tracker.

What stocks does Warren Buffett own in 2026?
This page tracks Berkshire Hathaway’s latest disclosed U.S.-listed equity portfolio, not Warren Buffett’s personal brokerage account. As of June 30, 2026, the largest disclosed positions shown here include Apple, American Express, Alphabet, Coca-Cola, Bank of America, Chevron, Occidental Petroleum and Chubb.
What is Warren Buffett’s largest stock holding?
Apple is the largest disclosed holding in Berkshire Hathaway’s June 30, 2026 Form 13F portfolio on this tracker, representing about 22.0% of the reported $299.3B portfolio value.
How often does Berkshire Hathaway disclose its stock portfolio?
Berkshire Hathaway files Form 13F quarterly. The filing is generally due within 45 days after the end of each calendar quarter, so the public portfolio view is delayed rather than real time.
Does a 13F show exactly when Warren Buffett bought or sold a stock?
No. Form 13F shows reportable holdings at quarter-end, but it normally does not reveal the exact trade date or execution price. Changes on this page are therefore inferred by comparing reported share counts from one filing period with the next.
What did Berkshire Hathaway buy or sell most recently?
In the Q2 2026 filings compared on this page, Berkshire materially increased Alphabet and also increased Delta Air Lines and Macy’s, while reducing Bank of America and Nucor. A separately disclosed DaVita sale occurred after the June 30 quarter-end and is shown above as a post-quarter event.
Is this Warren Buffett’s personal portfolio?
No. The tracker reflects Berkshire Hathaway’s publicly disclosed Form 13F holdings. It should not be interpreted as a complete record of Warren Buffett’s personal investments or every asset owned by Berkshire Hathaway.
Does Berkshire Hathaway pay a dividend?
Berkshire Hathaway has not declared a cash dividend since 1967. The company has historically retained earnings for reinvestment, acquisitions and other capital-allocation uses rather than paying a regular dividend. Berkshire 2025 annual report →
Who is Greg Abel?
Greg Abel became Berkshire Hathaway’s Chief Executive Officer effective January 1, 2026. Warren Buffett remains Chairman of Berkshire’s Board of Directors. Berkshire 2025 annual report →
MarketInsiderLab tracks what public filings actually show.

Research and context — not a recommendation to copy any investor’s trades.

Explore investor portfolios →

Warren Buffett Portfolio FAQ

Quick answers about Berkshire Hathaway’s disclosed stock portfolio, filing schedule and how to interpret the tracker.

What stocks does Warren Buffett own in 2026?
This page tracks Berkshire Hathaway’s latest disclosed U.S.-listed equity portfolio, not Warren Buffett’s personal brokerage account. As of June 30, 2026, the largest disclosed positions shown here include Apple, American Express, Alphabet, Coca-Cola, Bank of America, Chevron, Occidental Petroleum and Chubb.
What is Warren Buffett’s largest stock holding?
Apple is the largest disclosed holding in Berkshire Hathaway’s June 30, 2026 Form 13F portfolio on this tracker, representing about 22.0% of the reported $299.3B portfolio value.
How often does Berkshire Hathaway disclose its stock portfolio?
Berkshire Hathaway files Form 13F quarterly. The filing is generally due within 45 days after the end of each calendar quarter, so the public portfolio view is delayed rather than real time.
Does a 13F show exactly when Warren Buffett bought or sold a stock?
No. Form 13F shows reportable holdings at quarter-end, but it normally does not reveal the exact trade date or execution price. Changes on this page are therefore inferred by comparing reported share counts from one filing period with the next.
What did Berkshire Hathaway buy or sell most recently?
In the Q2 2026 filings compared on this page, Berkshire materially increased Alphabet and also increased Delta Air Lines and Macy’s, while reducing Bank of America and Nucor. A separately disclosed DaVita sale occurred after the June 30 quarter-end and is shown above as a post-quarter event.
Is this Warren Buffett’s personal portfolio?
No. The tracker reflects Berkshire Hathaway’s publicly disclosed Form 13F holdings. It should not be interpreted as a complete record of Warren Buffett’s personal investments or every asset owned by Berkshire Hathaway.
Does Berkshire Hathaway pay a dividend?
Berkshire Hathaway has not declared a cash dividend since 1967. The company has historically retained earnings for reinvestment, acquisitions and other capital-allocation uses rather than paying a regular dividend. Berkshire 2025 annual report →
Who is Greg Abel?
Greg Abel became Berkshire Hathaway’s Chief Executive Officer effective January 1, 2026. Warren Buffett remains Chairman of Berkshire’s Board of Directors. Berkshire 2025 annual report →
MarketInsiderLab tracks what public filings actually show.Research and context — not a recommendation to copy any investor’s trades.
Explore investor portfolios →