U.S. International Trade Administration, Public domain, via Wikimedia Commons
Warren Buffett
Berkshire Hathaway · Concentrated long-term value Buffett's Berkshire runs a highly concentrated equity book dominated by a handful of mega-caps.
Warren Buffett is an American investor and businessman who has served as chairman of Berkshire Hathaway, the Omaha-based holding company and conglomerate, since 1970. He is widely known for his value-investing approach, focused on buying shares of companies trading below their intrinsic value and holding them for the long term. A protégé of Benjamin Graham, he is one of the most closely followed investors in the world and co-founded The Giving Pledge in 2010, pledging to donate the large majority of his fortune to philanthropy.
Showing all 29 reported 13(f) positions; TradingPilot links only the 3 matching its curated universe — a licensed CUSIP↔ticker database was not used. Unmapped positions render as plain text, exactly as filed.
Portfolio allocation (reported 13F equity)
Long US-listed equity positions only; options excluded.
- AAPL22.0%
- AMERICAN EXPRESS CO17.1%
- KO10.9%
- GOOGL9.4%
- BANK OF AMER CORP9.2%
- CHEVRON CORPORATION4.7%
- OCCIDENTAL PETE CORP4.3%
- CHUBB LIMITED3.9%
- MOODYS CORP3.7%
- ALPHABET INC3.2%
- Others11.5%
Reported 13F equity value — not a return, not AUM
Long US-listed equity positions only; filed with a ~45-day lag.
| # | Ticker | Security (as filed) | % of 13F | Shares | Reported price | Current | Value | Activity |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 22.0% | 227,917,808 | $289.36 | $338.32 +16.9% | $66.0B | Held +0% |
| 2 | — | AMERICAN EXPRESS CO | 17.1% | 151,610,700 | $338.25 | — | $51.3B | Held +0% |
| 3 | KO | COCA COLA CO | 10.9% | 400,000,000 | $81.27 | $95.83 +17.9% | $32.5B | Held +0% |
| 4 | GOOGL | ALPHABET INC | 9.4% | 78,791,167 | $357.37 | $278.99 -21.9% | $28.2B | Added +45% |
| 5 | — | BANK OF AMER CORP | 9.2% | 483,394,015 | $56.98 | — | $27.5B | Trimmed −6% |
| 6 | — | CHEVRON CORPORATION | 4.7% | 84,375,856 | $165.76 | — | $14.0B | Held +0% |
| 7 | — | OCCIDENTAL PETE CORP | 4.3% | 264,941,431 | $48.57 | — | $12.9B | Held +0% |
| 8 | — | CHUBB LIMITED | 3.9% | 34,249,183 | $340.74 | — | $11.7B | Held +0% |
| 9 | — | MOODYS CORP | 3.7% | 24,669,778 | $452.92 | — | $11.2B | Held +0% |
| 10 | — | ALPHABET INC | 3.2% | 27,188,433 | $353.33 | — | $9.6B | Added +658% |
| 11 | — | KRAFT HEINZ CO | 2.6% | 325,634,818 | $23.62 | — | $7.7B | Held +0% |
| 12 | — | DAVITA INC | 2.1% | 28,880,209 | $222.48 | — | $6.4B | New |
| 13 | — | DELTA AIR LINES INC | 1.8% | 57,320,000 | $93.66 | — | $5.4B | New |
| 14 | — | SIRIUSXM HOLDINGS INC | 1.2% | 124,807,117 | $29.54 | — | $3.7B | Held +0% |
| 15 | — | VERISIGN INC | 0.8% | 8,989,880 | $251.56 | — | $2.3B | Held +0% |
| 16 | — | KROGER CO | 0.7% | 39,000,000 | $55.53 | — | $2.2B | Trimmed −22% |
| 17 | — | ALLY FINL INC | 0.4% | 27,000,000 | $45.95 | — | $1.2B | Trimmed −7% |
| 18 | — | LENNAR CORP | 0.4% | 13,111,741 | $90.49 | — | $1.2B | Added +30% |
| 19 | — | LIBERTY LIVE HOLDINGS INC | 0.4% | 10,587,143 | $105.64 | — | $1.1B | Held +0% |
| 20 | — | NEW YORK TIMES CO MTN BE | 0.4% | 15,700,000 | $69.98 | — | $1.1B | Added +4% |
| 21 | — | CAPITAL ONE FINL CORP | 0.2% | 3,000,000 | $200.62 | — | $601.9M | Trimmed −58% |
| 22 | — | LIBERTY LIVE HOLDINGS INC | 0.2% | 4,986,588 | $101.26 | — | $504.9M | Held +0% |
| 23 | — | LOUISIANA PAC CORP | 0.1% | 5,664,793 | $78.66 | — | $445.6M | Held +0% |
| 24 | — | NUCOR CORP | 0.1% | 1,857,752 | $222.75 | — | $413.8M | New |
| 25 | — | MACYS INC | 0.1% | 7,347,426 | $23.55 | — | $173.0M | Added +142% |
| 26 | — | NVR INC | 0.0% | 11,112 | $6,813.40 | — | $75.7M | Held +0% |
| 27 | — | LENNAR CORP | 0.0% | 298,117 | $88.71 | — | $26.4M | Added +25% |
| 28 | — | JEFFERIES FINANCIAL GROUP IN | 0.0% | 433,558 | $49.98 | — | $21.7M | Held +0% |
| 29 | — | D R HORTON INC | 0.0% | 3,564 | $162.88 | — | $580504 | New |
| — | — | CONSTELLATION BRANDS INC | — | 0 | — | — | $0 | Sold-Out −100% |
Reported price = value ÷ shares at the quarter-end — an average, NOT the manager's buy/sell price.
Current shows the stock's price change since the filing quarter-end (mapped names only) — it is the STOCK's move, not the manager's realized return (we don't know their cost basis or whether they still hold).
TradingPilot analysis of the reported 13F equity book
As of 2026Q2, Warren Buffett's reported 13F book holds 29 equity positions; the top 5 are 69% of it.
- APPLE INC (AAPL) — 22.0% of 13F
- AMERICAN EXPRESS CO — 17.1% of 13F
- COCA COLA CO (KO) — 10.9% of 13F
- ALPHABET INC (GOOGL) — 9.4% of 13F
- BANK OF AMER CORP — 9.2% of 13F
This quarter: 4 new, 6 added, 4 trimmed, 1 sold out.
- BANK OF AMER CORP — Trimmed (−30,230,150 sh)
- ALPHABET INC (GOOGL) — Added (+24,541,369 sh)
- ALPHABET INC — Added (+23,603,218 sh)
- KROGER CO — Trimmed (−11,000,000 sh)
- MACYS INC — Added (+4,309,071 sh)