
According to the latest 13F filing for Q2 2026, Warren Buffett holds 29 positions worth $299.25B (+13.7% vs the previous quarter). The largest are AAPL (22%), AXP (17%) and KO (11%) of the portfolio. This quarter: 1 new position, 1 full exit, 7 increased, 6 reduced.
Funds with over $100M in assets file a 13F with the SEC every quarter, within 45 days of quarter end. It covers long US equity positions and options only; short sales and bonds are not disclosed.
Value
$299.25B
+13.74% vs previous quarter
Positions
29
Last move
Aug 14, 2026
Followers
0
Recent moves15
Portfolio · Q2 2026
| Asset | Shares | Value | Share | Change vs previous quarter |
|---|---|---|---|---|
| AAPLAPPLE INC | 227.92M | $65.95B | 22.0% | No change |
| AXPAMERICAN EXPRESS CO | 151.61M | $51.28B | 17.1% | No change |
| KOCOCA COLA CO | 400.00M | $32.51B | 10.9% | No change |
| GOOGLALPHABET INC | 78.79M | $28.16B | 9.4% | Added +45% |
| BACBANK OF AMER CORP | 483.39M | $27.54B | 9.2% | Trimmed -6% |
| CVXCHEVRON CORPORATION | 84.38M | $13.99B | 4.7% | No change |
| OXYOCCIDENTAL PETE CORP | 264.94M | $12.87B | 4.3% | No change |
| CHUBB LIMITEDCHUBB LIMITED | 34.25M | $11.67B | 3.9% | No change |
| MCOMOODYS CORP | 24.67M | $11.17B | 3.7% | No change |
| GOOGALPHABET INC | 27.19M | $9.61B | 3.2% | Added +658% |
| KHCKRAFT HEINZ CO | 325.63M | $7.69B | 2.6% | No change |
| DVADAVITA INC | 28.88M | $6.43B | 2.1% | Trimmed -4% |
| DALDELTA AIR LINES INC | 57.32M | $5.37B | 1.8% | Added +44% |
| SIRISIRIUSXM HOLDINGS INC | 124.81M | $3.69B | 1.2% | No change |
| VRSNVERISIGN INC | 8.99M | $2.26B | 0.8% | No change |
| KRKROGER CO | 39.00M | $2.17B | 0.7% | Trimmed -22% |
| ALLYALLY FINL INC | 27.00M | $1.24B | 0.4% | Trimmed -7% |
| LENLENNAR CORP | 13.11M | $1.19B | 0.4% | Added +30% |
| LLYVKLIBERTY LIVE HOLDINGS INC | 10.59M | $1.12B | 0.4% | No change |
| NYTNEW YORK TIMES CO MTN BE | 15.70M | $1.10B | 0.4% | Added +4% |
| COFCAPITAL ONE FINL CORP | 3.00M | $601.86M | 0.2% | Trimmed -58% |
| LLYVALIBERTY LIVE HOLDINGS INC | 4.99M | $504.94M | 0.2% | No change |
| LPXLOUISIANA PAC CORP | 5.66M | $445.59M | 0.1% | No change |
| NUENUCOR CORP | 1.86M | $413.81M | 0.1% | Trimmed -52% |
| MMACYS INC | 7.35M | $173.03M | 0.1% | Added +142% |
| NVRNVR INC | 11,112 | $75.71M | 0.0% | No change |
| LEN.BLENNAR CORP | 298,117 | $26.45M | 0.0% | Added +25% |
| JEFJEFFERIES FINANCIAL GROUP IN | 433,558 | $21.67M | 0.0% | No change |
| DHID R HORTON INC | 3,564 | $580.5K | 0.0% | New |
| STZCONSTELLATION BRANDS INC | — | — | — | Closed |
Allocation
AAPL22%
AXP17%
KO11%
GOOGL9%
BAC9%
CVX5%
OXY4%
Other22%
About the data
13FBerkshire Hathaway
Report periodQ2 2026
FiledAug 14, 2026
A 13F is filed quarterly, within 45 days after quarter end, and lists US equity positions at quarter end. Shorts, cash and foreign securities are not included.
Open-source data, not investment advice.
Frequently asked questions
What is Warren Buffett's largest holding?
AAPL: $65.95B, 22% of the portfolio.
How much is Warren Buffett's portfolio worth?
$299.25B across 29 positions.