Warren Buffett — Portfolio & Holdings
Warren Buffett of Berkshire Hathaway manages $299.3B across 26 reported positions as of Q2 2026, according to Nexqual.
Chairman & CEO of Berkshire Hathaway since 1965. Long-term value compounder.
Key Facts
| Investor | Warren Buffett |
|---|---|
| Firm | Berkshire Hathaway |
| Assets Under Management (13F) | $299.3B |
| Number of Positions | 26 |
| Reporting Period | Q2 2026 |
Top Holdings
Warren Buffett's largest reported holdings: AAPL, AXP, GOOGL, KO, BAC, CVX, OXY, CB, MCO, KHC.
All 26 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 22.04% | $66.0B | Unchanged |
| 2 | AXP | American Express | 17.14% | $51.3B | Unchanged |
| 3 | GOOGL | Alphabet Inc. | 12.62% | $37.8B | Added 83.24% |
| 4 | KO | Coca Cola | 10.86% | $32.5B | Unchanged |
| 5 | BAC | Bank Of America | 9.20% | $27.5B | Reduced 5.89% |
| 6 | CVX | Chevron | 4.67% | $14.0B | Unchanged |
| 7 | OXY | Occidental Petroleum | 4.30% | $12.9B | Unchanged |
| 8 | CB | Chubb Ltd | 3.90% | $11.7B | Unchanged |
| 9 | MCO | Moodys | 3.73% | $11.2B | Unchanged |
| 10 | KHC | Kraft Heinz Co | 2.57% | $7.69B | Unchanged |
| 11 | DVA | Davita | 2.15% | $6.43B | Reduced 4.05% |
| 12 | DAL | Delta Air Lines | 1.79% | $5.37B | Added 43.99% |
| 13 | SIRI | Sirius XM Holdings | 1.23% | $3.69B | Unchanged |
| 14 | VRSN | Verisign | 0.76% | $2.26B | Unchanged |
| 15 | KR | Kroger | 0.72% | $2.17B | Reduced 22.00% |
| 16 | LLYVK | Liberty Live Holdings, Inc. | 0.54% | $1.62B | Unchanged |
| 17 | ALLY | Ally Financial Inc. | 0.41% | $1.24B | Reduced 6.90% |
| 18 | LEN | Lennar | 0.41% | $1.21B | Added 29.72% |
| 19 | NYT | York Times | 0.37% | $1.10B | Added 3.65% |
| 20 | COF | Capital One Financial | 0.20% | $602M | Reduced 58.04% |
| 21 | LPX | Louisiana-Pacific | 0.15% | $446M | Unchanged |
| 22 | NUE | Nucor | 0.14% | $414M | Reduced 52.45% |
| 23 | M | Macy's, Inc. | 0.06% | $173M | Added 141.82% |
| 24 | NVR | NVR | 0.03% | $75.7M | Unchanged |
| 25 | JEF | Jefferies Financial Group Inc. | 0.01% | $21.7M | Unchanged |
| 26 | DHI | Horton D R | 0.00% | $581K | New position |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 09:11 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 09:11 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt