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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
96verified quarters

Portfolio

APPLE INCAAPL
$65.95B
22.0%
+693.0%Est. vs filing basis
Unchanged
Reported shares227,917,808
Current price$326.57
SEC reference price$289.36
Estimated filing-based basis$41.18
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $289.36Est. basis $41.18
Q1 2026
Unchanged
SEC ref. $253.79Est. basis $41.18
Q4 2025
Reduced 4.3%-10,294,956 reported shares
SEC ref. $271.86Est. basis $41.18
Q3 2025
Reduced 14.9%-41,787,236 reported shares
SEC ref. $254.63Est. basis $41.18
Q2 2025
Reduced 6.7%-20,000,000 reported shares
SEC ref. $205.17Est. basis $41.18
Q1 2025
Unchanged
SEC ref. $222.13Est. basis $41.18
Q4 2024
Unchanged
SEC ref. $250.42Est. basis $41.18
Q3 2024
Reduced 25.0%-100,000,000 reported shares
SEC ref. $233.00Est. basis $41.18
Q2 2024
Reduced 49.3%-389,368,450 reported shares
SEC ref. $210.62Est. basis $41.18
Q1 2024
Reduced 12.8%-116,191,550 reported shares
SEC ref. $171.48Est. basis $41.18
Q4 2023
Reduced 1.1%-10,000,382 reported shares
SEC ref. $192.53Est. basis $41.18
Q3 2023
Unchanged
SEC ref. $171.21Est. basis $41.18
Q2 2023
Unchanged
SEC ref. $193.97Est. basis $41.18
Q1 2023
Increased 2.3%+20,424,207 reported shares
SEC ref. $164.90Est. basis $41.18
Q4 2022
Increased 0.0%+333,856 reported shares
SEC ref. $129.93Est. basis $38.36
Q3 2022
Unchanged
SEC ref. $138.20Est. basis $38.33
Q2 2022
Increased 0.4%+3,878,909 reported shares
SEC ref. $136.72Est. basis $38.33
Q1 2022
Increased 0.4%+3,787,856 reported shares
SEC ref. $174.61Est. basis $37.90
Q4 2021
Unchanged
SEC ref. $177.57Est. basis $37.31
Q3 2021
Unchanged
SEC ref. $141.50Est. basis $37.31
AMERICAN EXPRESS COAXP
$51.28B
17.1%
+458.0%Est. vs filing basis
Unchanged
Reported shares151,610,700
Current price$320.71
SEC reference price$338.25
Estimated filing-based basis$57.48
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $338.25Est. basis $57.48
Q1 2026
Unchanged
SEC ref. $302.48Est. basis $57.48
Q4 2025
Unchanged
SEC ref. $369.95Est. basis $57.48
Q3 2025
Unchanged
SEC ref. $332.16Est. basis $57.48
Q2 2025
Unchanged
SEC ref. $318.98Est. basis $57.48
Q1 2025
Unchanged
SEC ref. $269.05Est. basis $57.48
Q4 2024
Unchanged
SEC ref. $296.79Est. basis $57.48
Q3 2024
Unchanged
SEC ref. $271.20Est. basis $57.48
Q2 2024
Unchanged
SEC ref. $231.55Est. basis $57.48
Q1 2024
Unchanged
SEC ref. $227.69Est. basis $57.48
Q4 2023
Unchanged
SEC ref. $187.34Est. basis $57.48
Q3 2023
Unchanged
SEC ref. $149.19Est. basis $57.48
Q2 2023
Unchanged
SEC ref. $174.20Est. basis $57.48
Q1 2023
Unchanged
SEC ref. $164.95Est. basis $57.48
Q4 2022
Unchanged
SEC ref. $147.75Est. basis $57.48
Q3 2022
Unchanged
SEC ref. $134.91Est. basis $57.48
Q2 2022
Unchanged
SEC ref. $138.62Est. basis $57.48
Q1 2022
Unchanged
SEC ref. $187.00Est. basis $57.48
Q4 2021
Unchanged
SEC ref. $163.60Est. basis $57.48
Q3 2021
Unchanged
SEC ref. $167.53Est. basis $57.48
COCA COLA COKO
$32.51B
10.9%
+142.3%Est. vs filing basis
Unchanged
Reported shares400,000,000
Current price$87.83
SEC reference price$81.27
Estimated filing-based basis$36.25
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $81.27Est. basis $36.25
Q1 2026
Unchanged
SEC ref. $76.05Est. basis $36.25
Q4 2025
Unchanged
SEC ref. $69.91Est. basis $36.25
Q3 2025
Unchanged
SEC ref. $66.32Est. basis $36.25
Q2 2025
Unchanged
SEC ref. $70.75Est. basis $36.25
Q1 2025
Unchanged
SEC ref. $71.62Est. basis $36.25
Q4 2024
Unchanged
SEC ref. $62.26Est. basis $36.25
Q3 2024
Unchanged
SEC ref. $71.86Est. basis $36.25
Q2 2024
Unchanged
SEC ref. $63.65Est. basis $36.25
Q1 2024
Unchanged
SEC ref. $61.18Est. basis $36.25
Q4 2023
Unchanged
SEC ref. $58.93Est. basis $36.25
Q3 2023
Unchanged
SEC ref. $55.98Est. basis $36.25
Q2 2023
Unchanged
SEC ref. $60.22Est. basis $36.25
Q1 2023
Unchanged
SEC ref. $62.03Est. basis $36.25
Q4 2022
Unchanged
SEC ref. $63.61Est. basis $36.25
Q3 2022
Unchanged
SEC ref. $56.02Est. basis $36.25
Q2 2022
Unchanged
SEC ref. $62.91Est. basis $36.25
Q1 2022
Unchanged
SEC ref. $62.00Est. basis $36.25
Q4 2021
Unchanged
SEC ref. $59.21Est. basis $36.25
Q3 2021
Unchanged
SEC ref. $52.47Est. basis $36.25
ALPHABET INCGOOGL
$28.16B
9.4%
+11.2%Est. vs filing basis
Position increased 45.2%
Reported shares78,791,167
Current price$332.60
SEC reference price$357.37
Estimated filing-based basis$299.23
Position historySEC quarter-end observations
Q2 2026
Increased 45.2%+24,541,369 reported shares
SEC ref. $357.37Est. basis $299.23
Q1 2026
Increased 204.0%+36,403,656 reported shares
SEC ref. $287.56Est. basis $272.93
Q4 2025
Unchanged
SEC ref. $313.00Est. basis $243.10
Q3 2025
New position17,846,142 reported shares
SEC ref. $243.10Est. basis $243.10
BANK OF AMER CORPBAC
$27.54B
9.2%
+138.8%Est. vs filing basis
Position reduced 5.9%
Reported shares483,394,015
Current price$62.56
SEC reference price$56.98
Estimated filing-based basis$26.19
Position historySEC quarter-end observations
Q2 2026
Reduced 5.9%-30,230,150 reported shares
SEC ref. $56.98Est. basis $26.19
Q1 2026
Reduced 0.7%-3,671,769 reported shares
SEC ref. $48.75Est. basis $26.19
Q4 2025
Reduced 8.9%-50,774,078 reported shares
SEC ref. $55.00Est. basis $26.19
Q3 2025
Reduced 6.1%-37,197,363 reported shares
SEC ref. $51.59Est. basis $26.19
Q2 2025
Reduced 4.2%-26,306,156 reported shares
SEC ref. $47.32Est. basis $26.19
Q1 2025
Reduced 7.2%-48,660,056 reported shares
SEC ref. $41.73Est. basis $26.19
Q4 2024
Reduced 14.7%-117,449,720 reported shares
SEC ref. $43.95Est. basis $26.19
Q3 2024
Reduced 22.8%-235,168,699 reported shares
SEC ref. $39.68Est. basis $26.19
Q2 2024
Unchanged
SEC ref. $39.77Est. basis $26.19
Q1 2024
Unchanged
SEC ref. $37.92Est. basis $26.19
Q4 2023
Unchanged
SEC ref. $33.67Est. basis $26.19
Q3 2023
Unchanged
SEC ref. $27.38Est. basis $26.19
Q2 2023
Unchanged
SEC ref. $28.69Est. basis $26.19
Q1 2023
Increased 2.3%+22,751,400 reported shares
SEC ref. $28.60Est. basis $26.19
Q4 2022
Unchanged
SEC ref. $33.12Est. basis $26.14
Q3 2022
Unchanged
SEC ref. $30.20Est. basis $26.14
Q2 2022
Unchanged
SEC ref. $31.13Est. basis $26.14
Q1 2022
Unchanged
SEC ref. $41.22Est. basis $26.14
Q4 2021
Unchanged
SEC ref. $44.49Est. basis $26.14
Q3 2021
Unchanged
SEC ref. $42.45Est. basis $26.14
CHEVRON CORPORATIONCVX
$13.99B
4.7%
+45.9%Est. vs filing basis
Unchanged
Reported shares84,375,856
Current price$212.76
SEC reference price$165.76
Estimated filing-based basis$145.80
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $165.76Est. basis $145.80
Q1 2026
Reduced 35.2%-45,780,506 reported shares
SEC ref. $206.90Est. basis $145.80
Q4 2025
Increased 6.6%+8,091,570 reported shares
SEC ref. $152.41Est. basis $145.80
Q3 2025
Unchanged
SEC ref. $155.29Est. basis $145.36
Q2 2025
Increased 2.9%+3,454,258 reported shares
SEC ref. $143.19Est. basis $145.36
Q1 2025
Unchanged
SEC ref. $167.29Est. basis $145.42
Q4 2024
Unchanged
SEC ref. $144.84Est. basis $145.42
Q3 2024
Unchanged
SEC ref. $147.27Est. basis $145.42
Q2 2024
Reduced 3.6%-4,369,673 reported shares
SEC ref. $156.42Est. basis $145.42
Q1 2024
Reduced 2.5%-3,113,119 reported shares
SEC ref. $157.74Est. basis $145.42
Q4 2023
Increased 14.4%+15,845,037 reported shares
SEC ref. $149.16Est. basis $145.42
Q3 2023
Reduced 10.5%-12,871,831 reported shares
SEC ref. $168.62Est. basis $144.88
Q2 2023
Reduced 7.0%-9,287,475 reported shares
SEC ref. $157.35Est. basis $144.88
Q1 2023
Reduced 18.8%-30,568,176 reported shares
SEC ref. $163.16Est. basis $144.88
Q4 2022
Reduced 1.4%-2,383,547 reported shares
SEC ref. $179.49Est. basis $144.88
Q3 2022
Increased 2.4%+3,919,169 reported shares
SEC ref. $143.67Est. basis $144.88
Q2 2022
Increased 1.4%+2,262,032 reported shares
SEC ref. $144.78Est. basis $144.91
Q1 2022
Increased 316.2%+120,933,081 reported shares
SEC ref. $162.83Est. basis $144.91
Q4 2021
Increased 33.2%+9,541,517 reported shares
SEC ref. $117.35Est. basis $88.27
Q3 2021
Increased 24.1%+5,579,599 reported shares
SEC ref. $101.45Est. basis $78.60
OCCIDENTAL PETE CORPOXY
$12.87B
4.3%
+4.9%Est. vs filing basis
Unchanged
Reported shares264,941,431
Current price$61.16
SEC reference price$48.57
Estimated filing-based basis$58.28
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $48.57Est. basis $58.28
Q1 2026
Unchanged
SEC ref. $65.00Est. basis $58.28
Q4 2025
Unchanged
SEC ref. $41.12Est. basis $58.28
Q3 2025
Unchanged
SEC ref. $47.25Est. basis $58.28
Q2 2025
Unchanged
SEC ref. $42.01Est. basis $58.28
Q1 2025
Increased 0.3%+763,017 reported shares
SEC ref. $49.36Est. basis $58.28
Q4 2024
Increased 3.5%+8,896,890 reported shares
SEC ref. $49.41Est. basis $58.31
Q3 2024
Unchanged
SEC ref. $51.54Est. basis $58.62
Q2 2024
Increased 2.9%+7,263,396 reported shares
SEC ref. $63.03Est. basis $58.62
Q1 2024
Increased 1.8%+4,302,324 reported shares
SEC ref. $64.99Est. basis $58.49
Q4 2023
Increased 8.7%+19,586,612 reported shares
SEC ref. $59.71Est. basis $58.38
Q3 2023
Unchanged
SEC ref. $64.88Est. basis $58.26
Q2 2023
Increased 5.9%+12,422,073 reported shares
SEC ref. $58.80Est. basis $58.26
Q1 2023
Increased 8.9%+17,355,469 reported shares
SEC ref. $62.43Est. basis $58.23
Q4 2022
Unchanged
SEC ref. $62.99Est. basis $57.85
Q3 2022
Increased 22.6%+35,801,921 reported shares
SEC ref. $61.45Est. basis $57.85
Q2 2022
Increased 16.3%+22,176,729 reported shares
SEC ref. $58.88Est. basis $57.04
Q1 2022
New position136,373,000 reported shares
SEC ref. $56.74Est. basis $56.74
CHUBB LIMITEDCB
$11.67B
3.9%
+39.5%Est. vs filing basis
Unchanged
Reported shares34,249,183
Current price$338.67
SEC reference price$340.74
Estimated filing-based basis$242.73
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $340.74Est. basis $242.73
Q1 2026
Unchanged
SEC ref. $325.93Est. basis $242.73
Q4 2025
Increased 9.3%+2,916,288 reported shares
SEC ref. $312.12Est. basis $242.73
Q3 2025
Increased 15.9%+4,299,111 reported shares
SEC ref. $282.25Est. basis $236.27
Q2 2025
Unchanged
SEC ref. $289.72Est. basis $228.96
Q1 2025
Unchanged
SEC ref. $301.99Est. basis $228.96
Q4 2024
Unchanged
SEC ref. $276.30Est. basis $228.96
Q3 2024
Unchanged
SEC ref. $288.39Est. basis $228.96
Q2 2024
Increased 4.3%+1,109,944 reported shares
SEC ref. $255.08Est. basis $228.96
Q1 2024
Increased 29.0%+5,823,840 reported shares
SEC ref. $259.13Est. basis $227.84
Q4 2023
Increased 146.8%+11,956,470 reported shares
SEC ref. $226.00Est. basis $218.78
Q3 2023
New position8,143,530 reported shares
SEC ref. $208.18Est. basis $208.18
MOODYS CORPMCO
$11.17B
3.7%
+828.8%Est. vs filing basis
Unchanged
Reported shares24,669,778
Current price$467.36
SEC reference price$452.92
Estimated filing-based basis$50.32
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $452.92Est. basis $50.32
Q1 2026
Unchanged
SEC ref. $436.25Est. basis $50.32
Q4 2025
Unchanged
SEC ref. $510.85Est. basis $50.32
Q3 2025
Unchanged
SEC ref. $476.48Est. basis $50.32
Q2 2025
Unchanged
SEC ref. $501.59Est. basis $50.32
Q1 2025
Unchanged
SEC ref. $465.69Est. basis $50.32
Q4 2024
Unchanged
SEC ref. $473.37Est. basis $50.32
Q3 2024
Unchanged
SEC ref. $474.59Est. basis $50.32
Q2 2024
Unchanged
SEC ref. $420.93Est. basis $50.32
Q1 2024
Unchanged
SEC ref. $393.03Est. basis $50.32
Q4 2023
Unchanged
SEC ref. $390.56Est. basis $50.32
Q3 2023
Unchanged
SEC ref. $316.17Est. basis $50.32
Q2 2023
Unchanged
SEC ref. $347.72Est. basis $50.32
Q1 2023
Unchanged
SEC ref. $306.02Est. basis $50.32
Q4 2022
Unchanged
SEC ref. $278.62Est. basis $50.32
Q3 2022
Unchanged
SEC ref. $243.11Est. basis $50.32
Q2 2022
Unchanged
SEC ref. $271.97Est. basis $50.32
Q1 2022
Unchanged
SEC ref. $337.41Est. basis $50.32
Q4 2021
Unchanged
SEC ref. $390.58Est. basis $50.32
Q3 2021
Unchanged
SEC ref. $355.11Est. basis $50.32
ALPHABET INCGOOG
$9.61B
3.2%
-4.1%Est. vs filing basis
Position increased 658.3%
Reported shares27,188,433
Current price$330.39
SEC reference price$353.33
Estimated filing-based basis$344.56
Position historySEC quarter-end observations
Q2 2026
Increased 658.3%+23,603,218 reported shares
SEC ref. $353.33Est. basis $344.56
Q1 2026
New position3,585,215 reported shares
SEC ref. $286.86Est. basis $286.86
KRAFT HEINZ COKHC
$7.69B
2.6%
-65.4%Est. vs filing basis
Unchanged
Reported shares325,634,818
Current price$24.39
SEC reference price$23.62
Estimated filing-based basis$70.58
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $23.62Est. basis $70.58
Q1 2026
Unchanged
SEC ref. $22.49Est. basis $70.58
Q4 2025
Unchanged
SEC ref. $24.25Est. basis $70.58
Q3 2025
Unchanged
SEC ref. $26.04Est. basis $70.58
Q2 2025
Unchanged
SEC ref. $25.82Est. basis $70.58
Q1 2025
Unchanged
SEC ref. $30.43Est. basis $70.58
Q4 2024
Unchanged
SEC ref. $30.71Est. basis $70.58
Q3 2024
Unchanged
SEC ref. $35.11Est. basis $70.58
Q2 2024
Unchanged
SEC ref. $32.22Est. basis $70.58
Q1 2024
Unchanged
SEC ref. $36.90Est. basis $70.58
Q4 2023
Unchanged
SEC ref. $36.98Est. basis $70.58
Q3 2023
Unchanged
SEC ref. $33.64Est. basis $70.58
Q2 2023
Unchanged
SEC ref. $35.50Est. basis $70.58
Q1 2023
Unchanged
SEC ref. $38.67Est. basis $70.58
Q4 2022
Unchanged
SEC ref. $40.71Est. basis $70.58
Q3 2022
Unchanged
SEC ref. $33.35Est. basis $70.58
Q2 2022
Unchanged
SEC ref. $38.14Est. basis $70.58
Q1 2022
Unchanged
SEC ref. $39.39Est. basis $70.58
Q4 2021
Unchanged
SEC ref. $35.90Est. basis $70.58
Q3 2021
Unchanged
SEC ref. $36.82Est. basis $70.58
DAVITA INCDVA
$6.43B
2.1%
+127.6%Est. vs filing basis
Position reduced 4.1%
Reported shares28,880,209
Current price$181.33
SEC reference price$222.48
Estimated filing-based basis$79.67
Position historySEC quarter-end observations
Q2 2026
Reduced 4.1%-1,220,376 reported shares
SEC ref. $222.48Est. basis $79.67
Q1 2026
Reduced 5.2%-1,658,480 reported shares
SEC ref. $153.69Est. basis $79.67
Q4 2025
Reduced 1.2%-401,514 reported shares
SEC ref. $113.61Est. basis $79.67
Q3 2025
Reduced 4.8%-1,635,962 reported shares
SEC ref. $132.87Est. basis $79.67
Q2 2025
Reduced 3.8%-1,345,938 reported shares
SEC ref. $142.45Est. basis $79.67
Q1 2025
Reduced 2.6%-953,091 reported shares
SEC ref. $152.97Est. basis $79.67
Q4 2024
Unchanged
SEC ref. $149.55Est. basis $79.67
Q3 2024
Unchanged
SEC ref. $163.93Est. basis $79.67
Q2 2024
Unchanged
SEC ref. $138.57Est. basis $79.67
Q1 2024
Unchanged
SEC ref. $138.05Est. basis $79.67
Q4 2023
Unchanged
SEC ref. $104.76Est. basis $79.67
Q3 2023
Unchanged
SEC ref. $94.53Est. basis $79.67
Q2 2023
Unchanged
SEC ref. $100.47Est. basis $79.67
Q1 2023
Unchanged
SEC ref. $81.11Est. basis $79.67
Q4 2022
Unchanged
SEC ref. $74.67Est. basis $79.67
Q3 2022
Unchanged
SEC ref. $82.77Est. basis $79.67
Q2 2022
Unchanged
SEC ref. $79.96Est. basis $79.67
Q1 2022
Unchanged
SEC ref. $113.11Est. basis $79.67
Q4 2021
Unchanged
SEC ref. $113.76Est. basis $79.67
Q3 2021
Unchanged
SEC ref. $116.26Est. basis $79.67
DELTA AIR LINES INCDAL
$5.37B
1.8%
+4.6%Est. vs filing basis
Position increased 44.0%
Reported shares57,320,000
Current price$78.24
SEC reference price$93.66
Estimated filing-based basis$74.78
Position historySEC quarter-end observations
Q2 2026
Increased 44.0%+17,510,544 reported shares
SEC ref. $93.66Est. basis $74.78
Q1 2026
New position39,809,456 reported shares
SEC ref. $66.48Est. basis $66.48
SIRIUSXM HOLDINGS INCSIRI
$3.69B
1.2%
+22.7%Est. vs filing basis
Unchanged
Reported shares124,807,117
Current price$28.88
SEC reference price$29.54
Estimated filing-based basis$23.53
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $29.54Est. basis $23.53
Q1 2026
Unchanged
SEC ref. $23.08Est. basis $23.53
Q4 2025
Unchanged
SEC ref. $20.00Est. basis $23.53
Q3 2025
Increased 4.2%+5,030,425 reported shares
SEC ref. $23.28Est. basis $23.53
Q2 2025
Unchanged
SEC ref. $22.97Est. basis $23.54
Q1 2025
Increased 2.0%+2,308,119 reported shares
SEC ref. $22.54Est. basis $23.54
Q4 2024
Increased 11.7%+12,313,544 reported shares
SEC ref. $22.80Est. basis $23.56
Q3 2024
New position105,155,029 reported shares
SEC ref. $23.65Est. basis $23.65
VERISIGN INCVRSN
$2.26B
0.8%
+469.5%Est. vs filing basis
Unchanged
Reported shares8,989,880
Current price$288.85
SEC reference price$251.56
Estimated filing-based basis$50.72
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $251.56Est. basis $50.72
Q1 2026
Unchanged
SEC ref. $248.36Est. basis $50.72
Q4 2025
Unchanged
SEC ref. $242.95Est. basis $50.72
Q3 2025
Reduced 32.4%-4,300,000 reported shares
SEC ref. $279.57Est. basis $50.72
Q2 2025
Unchanged
SEC ref. $288.80Est. basis $50.72
Q1 2025
Increased 0.1%+18,423 reported shares
SEC ref. $253.87Est. basis $50.72
Q4 2024
Increased 3.6%+455,844 reported shares
SEC ref. $206.96Est. basis $50.43
Q3 2024
Unchanged
SEC ref. $189.96Est. basis $44.87
Q2 2024
Unchanged
SEC ref. $177.80Est. basis $44.87
Q1 2024
Unchanged
SEC ref. $189.51Est. basis $44.87
Q4 2023
Unchanged
SEC ref. $205.96Est. basis $44.87
Q3 2023
Unchanged
SEC ref. $202.53Est. basis $44.87
Q2 2023
Unchanged
SEC ref. $225.97Est. basis $44.87
Q1 2023
Unchanged
SEC ref. $211.33Est. basis $44.87
Q4 2022
Unchanged
SEC ref. $205.44Est. basis $44.87
Q3 2022
Unchanged
SEC ref. $173.70Est. basis $44.87
Q2 2022
Unchanged
SEC ref. $167.33Est. basis $44.87
Q1 2022
Unchanged
SEC ref. $222.46Est. basis $44.87
Q4 2021
Unchanged
SEC ref. $253.82Est. basis $44.87
Q3 2021
Unchanged
SEC ref. $205.01Est. basis $44.87
KROGER COKR
$2.17B
0.7%
+70.2%Est. vs filing basis
Position reduced 22.0%
Reported shares39,000,000
Current price$56.95
SEC reference price$55.53
Estimated filing-based basis$33.46
Position historySEC quarter-end observations
Q2 2026
Reduced 22.0%-11,000,000 reported shares
SEC ref. $55.53Est. basis $33.46
Q1 2026
Unchanged
SEC ref. $72.36Est. basis $33.46
Q4 2025
Unchanged
SEC ref. $62.48Est. basis $33.46
Q3 2025
Unchanged
SEC ref. $67.41Est. basis $33.46
Q2 2025
Unchanged
SEC ref. $71.73Est. basis $33.46
Q1 2025
Unchanged
SEC ref. $67.69Est. basis $33.46
Q4 2024
Unchanged
SEC ref. $61.15Est. basis $33.46
Q3 2024
Unchanged
SEC ref. $57.30Est. basis $33.46
Q2 2024
Unchanged
SEC ref. $49.93Est. basis $33.46
Q1 2024
Unchanged
SEC ref. $57.13Est. basis $33.46
Q4 2023
Unchanged
SEC ref. $45.71Est. basis $33.46
Q3 2023
Unchanged
SEC ref. $44.75Est. basis $33.46
Q2 2023
Unchanged
SEC ref. $47.00Est. basis $33.46
Q1 2023
Unchanged
SEC ref. $49.37Est. basis $33.46
Q4 2022
Reduced 0.5%-268,823 reported shares
SEC ref. $44.58Est. basis $33.46
Q3 2022
Reduced 4.1%-2,168,472 reported shares
SEC ref. $43.75Est. basis $33.46
Q2 2022
Reduced 9.6%-5,547,968 reported shares
SEC ref. $47.33Est. basis $33.46
Q1 2022
Reduced 5.6%-3,427,647 reported shares
SEC ref. $57.37Est. basis $33.46
Q4 2021
Reduced 0.6%-375,000 reported shares
SEC ref. $45.26Est. basis $33.46
Q3 2021
Unchanged
SEC ref. $40.43Est. basis $33.46
ALLY FINL INCALLY
$1.24B
0.4%
+15.6%Est. vs filing basis
Position reduced 6.9%
Reported shares27,000,000
Current price$42.17
SEC reference price$45.95
Estimated filing-based basis$36.49
Position historySEC quarter-end observations
Q2 2026
Reduced 6.9%-2,000,000 reported shares
SEC ref. $45.95Est. basis $36.49
Q1 2026
Unchanged
SEC ref. $39.23Est. basis $36.49
Q4 2025
Unchanged
SEC ref. $45.29Est. basis $36.49
Q3 2025
Unchanged
SEC ref. $39.20Est. basis $36.49
Q2 2025
Unchanged
SEC ref. $38.95Est. basis $36.49
Q1 2025
Unchanged
SEC ref. $36.47Est. basis $36.49
Q4 2024
Unchanged
SEC ref. $36.01Est. basis $36.49
Q3 2024
Unchanged
SEC ref. $35.59Est. basis $36.49
Q2 2024
Unchanged
SEC ref. $39.67Est. basis $36.49
Q1 2024
Unchanged
SEC ref. $40.59Est. basis $36.49
Q4 2023
Unchanged
SEC ref. $34.92Est. basis $36.49
Q3 2023
Unchanged
SEC ref. $26.68Est. basis $36.49
Q2 2023
Unchanged
SEC ref. $27.01Est. basis $36.49
Q1 2023
Reduced 2.7%-800,000 reported shares
SEC ref. $25.49Est. basis $36.49
Q4 2022
Reduced 0.7%-200,000 reported shares
SEC ref. $24.45Est. basis $36.49
Q3 2022
Unchanged
SEC ref. $27.83Est. basis $36.49
Q2 2022
Increased 234.5%+21,030,580 reported shares
SEC ref. $33.51Est. basis $36.49
Q1 2022
New position8,969,420 reported shares
SEC ref. $43.48Est. basis $43.48
LENNAR CORPLEN
$1.19B
0.4%
-22.9%Est. vs filing basis
Position increased 29.8%
Reported shares13,111,741
Current price$77.90
SEC reference price$90.49
Estimated filing-based basis$101.08
Position historySEC quarter-end observations
Q2 2026
Increased 29.8%+3,012,099 reported shares
SEC ref. $90.49Est. basis $101.08
Q1 2026
Increased 43.2%+3,048,692 reported shares
SEC ref. $86.84Est. basis $104.23
Q4 2025
Unchanged
SEC ref. $102.80Est. basis $111.76
Q3 2025
Increased 0.0%+1,957 reported shares
SEC ref. $126.04Est. basis $111.76
Q2 2025
Increased 265.2%+5,119,021 reported shares
SEC ref. $110.61Est. basis $111.75
Q1 2025
New position1,929,972 reported shares
SEC ref. $114.78Est. basis $114.78
LIBERTY LIVE HOLDINGS INCLLYVK
$1.12B
0.4%
+16.5%Est. vs filing basis
Unchanged
Reported shares10,587,143
Current price$96.85
SEC reference price$105.64
Estimated filing-based basis$83.16
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $105.64Est. basis $83.16
Q1 2026
Reduced 3.0%-330,518 reported shares
SEC ref. $94.11Est. basis $83.16
Q4 2025
New position10,917,661 reported shares
SEC ref. $83.16Est. basis $83.16
NEW YORK TIMES CO MTN BENYT
$1.10B
0.4%
-15.3%Est. vs filing basis
Position increased 3.7%
Reported shares15,700,000
Current price$66.57
SEC reference price$69.98
Estimated filing-based basis$78.63
Position historySEC quarter-end observations
Q2 2026
Increased 3.7%+553,465 reported shares
SEC ref. $69.98Est. basis $78.63
Q1 2026
Increased 199.0%+10,080,791 reported shares
SEC ref. $83.73Est. basis $78.94
Q4 2025
New position5,065,744 reported shares
SEC ref. $69.42Est. basis $69.42
CAPITAL ONE FINL CORPCOF
$601.9M
0.2%
—Est. vs filing basis
Position reduced 58.0%
Reported shares3,000,000
SEC reference price$200.62
Estimated filing-based basis$98.86
Position historySEC quarter-end observations
Q2 2026
Reduced 58.0%-4,150,000 reported shares
SEC ref. $200.62Est. basis $98.86
Q1 2026
Unchanged
SEC ref. $182.43Est. basis $98.86
Q4 2025
Unchanged
SEC ref. $242.36Est. basis $98.86
Q3 2025
Unchanged
SEC ref. $212.58Est. basis $98.86
Q2 2025
Unchanged
SEC ref. $212.76Est. basis $98.86
Q1 2025
Reduced 4.0%-300,000 reported shares
SEC ref. $179.30Est. basis $98.86
Q4 2024
Reduced 18.1%-1,650,000 reported shares
SEC ref. $178.32Est. basis $98.86
Q3 2024
Reduced 7.3%-719,052 reported shares
SEC ref. $149.73Est. basis $98.86
Q2 2024
Reduced 21.3%-2,651,978 reported shares
SEC ref. $138.45Est. basis $98.86
Q1 2024
Unchanged
SEC ref. $148.89Est. basis $98.86
Q4 2023
Unchanged
SEC ref. $131.12Est. basis $98.86
Q3 2023
Unchanged
SEC ref. $97.05Est. basis $98.86
Q2 2023
Increased 25.7%+2,549,030 reported shares
SEC ref. $109.37Est. basis $98.86
Q1 2023
New position9,922,000 reported shares
SEC ref. $96.16Est. basis $96.16
LIBERTY LIVE HOLDINGS INCLLYVA
$504.9M
0.2%
—Est. vs filing basis
Unchanged
Reported shares4,986,588
SEC reference price$101.26
Estimated filing-based basis$81.50
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $101.26Est. basis $81.50
Q1 2026
Unchanged
SEC ref. $91.64Est. basis $81.50
Q4 2025
New position4,986,588 reported shares
SEC ref. $81.50Est. basis $81.50
LOUISIANA PAC CORPLPX
$445.6M
0.1%
—Est. vs filing basis
Unchanged
Reported shares5,664,793
SEC reference price$78.66
Estimated filing-based basis$52.61
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $78.66Est. basis $52.61
Q1 2026
Unchanged
SEC ref. $72.75Est. basis $52.61
Q4 2025
Unchanged
SEC ref. $80.76Est. basis $52.61
Q3 2025
Unchanged
SEC ref. $88.84Est. basis $52.61
Q2 2025
Unchanged
SEC ref. $85.99Est. basis $52.61
Q1 2025
Unchanged
SEC ref. $91.98Est. basis $52.61
Q4 2024
Reduced 5.0%-300,000 reported shares
SEC ref. $103.55Est. basis $52.61
Q3 2024
Unchanged
SEC ref. $107.46Est. basis $52.61
Q2 2024
Reduced 9.6%-633,154 reported shares
SEC ref. $82.33Est. basis $52.61
Q1 2024
Reduced 6.3%-446,962 reported shares
SEC ref. $83.91Est. basis $52.61
Q4 2023
Unchanged
SEC ref. $70.83Est. basis $52.61
Q3 2023
Unchanged
SEC ref. $55.27Est. basis $52.61
Q2 2023
Unchanged
SEC ref. $74.98Est. basis $52.61
Q1 2023
Unchanged
SEC ref. $54.21Est. basis $52.61
Q4 2022
Increased 21.5%+1,249,003 reported shares
SEC ref. $59.20Est. basis $52.61
Q3 2022
New position5,795,906 reported shares
SEC ref. $51.19Est. basis $51.19
NUCOR CORPNUE
$413.8M
0.1%
—Est. vs filing basis
Position reduced 52.5%
Reported shares1,857,752
SEC reference price$222.75
Estimated filing-based basis$121.53
Position historySEC quarter-end observations
Q2 2026
Reduced 52.5%-2,049,323 reported shares
SEC ref. $222.75Est. basis $121.53
Q1 2026
Reduced 39.0%-2,500,674 reported shares
SEC ref. $169.10Est. basis $121.53
Q4 2025
Unchanged
SEC ref. $163.11Est. basis $121.53
Q3 2025
Reduced 3.1%-206,363 reported shares
SEC ref. $135.43Est. basis $121.53
Q2 2025
Increased 14.9%+857,602 reported shares
SEC ref. $129.54Est. basis $121.53
Q1 2025
New position5,756,510 reported shares
SEC ref. $120.34Est. basis $120.34
MACYS INCM
$173.0M
0.1%
—Est. vs filing basis
Position increased 141.8%
Reported shares7,347,426
SEC reference price$23.55
Estimated filing-based basis$21.29
Position historySEC quarter-end observations
Q2 2026
Increased 141.8%+4,309,071 reported shares
SEC ref. $23.55Est. basis $21.29
Q1 2026
New position3,038,355 reported shares
SEC ref. $18.09Est. basis $18.09
NVR INCNVR
$75.7M
0.0%
—Est. vs filing basis
Unchanged
Reported shares11,112
SEC reference price$6,813.40
Estimated filing-based basis$6,350.62
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $6,813.40Est. basis $6,350.62
Q1 2026
Unchanged
SEC ref. $6,589.83Est. basis $6,350.62
Q4 2025
Unchanged
SEC ref. $7,292.77Est. basis $6,350.62
Q3 2025
Unchanged
SEC ref. $8,034.66Est. basis $6,350.62
Q2 2025
Unchanged
SEC ref. $7,385.66Est. basis $6,350.62
Q1 2025
Unchanged
SEC ref. $7,244.39Est. basis $6,350.62
Q4 2024
Unchanged
SEC ref. $8,178.90Est. basis $6,350.62
Q3 2024
Unchanged
SEC ref. $9,811.80Est. basis $6,350.62
Q2 2024
Unchanged
SEC ref. $7,588.56Est. basis $6,350.62
Q1 2024
Unchanged
SEC ref. $8,099.96Est. basis $6,350.62
Q4 2023
Unchanged
SEC ref. $7,000.45Est. basis $6,350.62
Q3 2023
Unchanged
SEC ref. $5,963.30Est. basis $6,350.62
Q2 2023
New position11,112 reported shares
SEC ref. $6,350.62Est. basis $6,350.62
LENNAR CORPLEN/B
$26.4M
0.0%
—Est. vs filing basis
Position increased 25.4%
Reported shares298,117
SEC reference price$88.71
Estimated filing-based basis$96.34
Position historySEC quarter-end observations
Q2 2026
Increased 25.4%+60,414 reported shares
SEC ref. $88.71Est. basis $96.34
Q1 2026
Increased 31.3%+56,723 reported shares
SEC ref. $84.12Est. basis $98.28
Q4 2025
Unchanged
SEC ref. $95.12Est. basis $102.71
Q3 2025
Increased 0.0%+50 reported shares
SEC ref. $119.99Est. basis $102.71
Q2 2025
Increased 18.4%+28,156 reported shares
SEC ref. $105.25Est. basis $102.71
Q1 2025
Increased 0.1%+202 reported shares
SEC ref. $109.07Est. basis $102.24
Q4 2024
Unchanged
SEC ref. $132.15Est. basis $102.23
Q3 2024
Unchanged
SEC ref. $172.94Est. basis $102.23
Q2 2024
Unchanged
SEC ref. $139.43Est. basis $102.23
Q1 2024
Unchanged
SEC ref. $154.18Est. basis $102.23
Q4 2023
Unchanged
SEC ref. $134.05Est. basis $102.23
Q3 2023
New position152,572 reported shares
SEC ref. $102.23Est. basis $102.23
JEFFERIES FINANCIAL GROUP INJEF
$21.7M
0.0%
—Est. vs filing basis
Unchanged
Reported shares433,558
SEC reference price$49.98
Estimated filing-based basis$29.50
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $49.98Est. basis $29.50
Q1 2026
Unchanged
SEC ref. $41.27Est. basis $29.50
Q4 2025
Unchanged
SEC ref. $61.97Est. basis $29.50
Q3 2025
Unchanged
SEC ref. $65.42Est. basis $29.50
Q2 2025
Unchanged
SEC ref. $54.69Est. basis $29.50
Q1 2025
Unchanged
SEC ref. $53.57Est. basis $29.50
Q4 2024
Unchanged
SEC ref. $78.40Est. basis $29.50
Q3 2024
Unchanged
SEC ref. $61.55Est. basis $29.50
Q2 2024
Unchanged
SEC ref. $49.76Est. basis $29.50
Q1 2024
Unchanged
SEC ref. $44.10Est. basis $29.50
Q4 2023
Unchanged
SEC ref. $40.41Est. basis $29.50
Q3 2023
Unchanged
SEC ref. $36.63Est. basis $29.50
Q2 2023
Unchanged
SEC ref. $33.17Est. basis $29.50
Q1 2023
Unchanged
SEC ref. $31.74Est. basis $29.50
Q4 2022
Unchanged
SEC ref. $34.28Est. basis $29.50
Q3 2022
New position433,558 reported shares
SEC ref. $29.50Est. basis $29.50
D R HORTON INCDHI
$580.5K
0.0%
-16.8%Est. vs filing basis
New reported position
Reported shares3,564
Current price$135.57
SEC reference price$162.88
Estimated filing-based basis$162.88
Position historySEC quarter-end observations
Q2 2026
New position3,564 reported shares
SEC ref. $162.88Est. basis $162.88
Q3 2025
Position exitedLast reported in prior verified quarter
Q2 2025
Reduced 1.8%-27,021 reported shares
SEC ref. $128.92Est. basis $127.13
Q1 2025
New position1,512,371 reported shares
SEC ref. $127.13Est. basis $127.13
Q4 2023
Position exitedLast reported in prior verified quarter
Q3 2023
Unchanged
SEC ref. $107.47Est. basis $121.69
Q2 2023
New position5,969,714 reported shares
SEC ref. $121.69Est. basis $121.69

Performance

Estimated 1Y performanceFiling-based estimate

+19.16%

Coverage 100% High coverage

Quarterly performanceBackend-published quarter legs within the 1Y estimate
2025-09-30+7.09%
2025-12-31+4.46%
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

Estimated filing-based basis and filing-based performance are backend-calculated research estimates, not actual execution prices or 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 →