← All Managers
Warren Buffett
Berkshire Hathaway
The Oracle of Omaha
$263.10B
Portfolio Value
29
Holdings
Q1 '26
Period
2026-05-15
Filed
📉
⚠️ ApproximationSimulated 13F Return
Total Return
+9.15%
Q4 '23 → Q3 '25
Annualized
+5.13%/yr
S&P: +7.63%/yr
Alpha (vs S&P)
-4.57%
7 quarters tracked
1-Year Return
+8.79%
α -4.92%
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
BACREDUCED
9.5% of portfolio
-1% shares-0.9pp
CVXINCREASED
6.6% of portfolio
-35% shares-0.6pp
GOOGLINCREASED
5.9% of portfolio
+204% shares+3.9pp
DVAREDUCED
1.8% of portfolio
-5% shares+0.4pp
DALNEW
1.0% of portfolio
New position
NYTREDUCED
0.5% of portfolio
+199% shares+0.4pp
GOOGNEW
0.4% of portfolio
New position
LLYVBREDUCED
0.4% of portfolio
-3% shares+0.0pp
LENREDUCED
0.3% of portfolio
+43% shares+0.1pp
NUEREDUCED
0.3% of portfolio
-39% shares-0.1pp
STZINCREASED
<0.1% of portfolio
-95% shares-0.6pp
MNEW
<0.1% of portfolio
New position
LENINCREASED
<0.1% of portfolio
+31% shares
VSOLD
was 1.1%
Sold out position
Filing price: $350.71
MASOLD
was 0.8%
Sold out position
Filing price: $570.88
UNHSOLD
was 0.6%
Sold out position
Filing price: $330.11
DPZSOLD
was 0.5%
Sold out position
Filing price: $416.82
AONSOLD
was 0.5%
Sold out position
Filing price: $352.88
POOLSOLD
was 0.3%
Sold out position
Filing price: $228.75
AMZNSOLD
was 0.2%
Sold out position
Filing price: $230.82
HEI-ASOLD
was 0.1%
Sold out position
Filing price: $252.43
FWONKSOLD
was 0.1%
Sold out position
Filing price: $98.51
CHTRSOLD
was 0.1%
Sold out position
Filing price: $208.75
LAMRSOLD
was 0.1%
Sold out position
Filing price: $126.58
ALLESOLD
was <0.1%
Sold out position
Filing price: $159.22
DEOSOLD
was <0.1%
Sold out position
Filing price: $86.27
LILASOLD
was <0.1%
Sold out position
Filing price: $7.39
LILAKSOLD
was <0.1%
Sold out position
Filing price: $7.46
BATRKSOLD
was <0.1%
Sold out position
Filing price: $39.45
Sold Out (16)
📊 Sector Breakdown
Portfolio allocation by sector
Technology 28.3%Financials 27.4%Unknown 16.7%Consumer Staples 14.4%Energy 13.2%
💼 Holdings
🔍
29 of 29 positions · $263.10B
This quarter: 3 new positions, increased 4, reduced 6, sold 16. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 22.0% | Held | 227917808 | $253.79 | $57.84B | — | — | — | — | 📄 | |
| 2 | AXPAMERICAN EXPRESS CO | 17.4% | Held | 151610700 | $302.48 | $45.86B | — | — | — | — | 📄 | |
| 3 | KOCOCA COLA CO | 11.6% | Held | 400000000 | $76.05 | $30.42B | — | — | — | — | 📄 | |
| 4 | BACBANK AMERICA CORP | 9.5% | Reduce 0.71% | 513624165 | $48.75 | $25.04B | — | — | — | — | 📄 | |
| 5 | CVXCHEVRON CORPORATION | 6.6% | Add 35.17% | 84375856 | $206.90 | $17.46B | — | — | — | — | 📄 | |
| 6 | OXYOCCIDENTAL PETE CORP | 6.5% | Held | 264941431 | $65.00 | $17.22B | — | — | — | — | 📄 | |
| 7 | GOOGLALPHABET INC | 5.9% | Add 203.99% | 54249798 | $287.56 | $15.60B | — | — | — | — | 📄 | |
| 8 | CBCHUBB LTD SWITZ | 4.2% | Held | 34249183 | $325.93 | $11.16B | — | — | — | — | 📄 | |
| 9 | MCOMOODYS CORP | 4.1% | Held | 24669778 | $436.25 | $10.76B | — | — | — | — | 📄 | |
| 10 | KHCKRAFT HEINZ CO | 2.8% | Held | 325634818 | $22.49 | $7.32B | — | — | — | — | 📄 | |
| 11 | DVADAVITA INC | 1.8% | Reduce 5.22% | 30100585 | $153.69 | $4.63B | — | — | — | — | 📄 | |
| 12 | KRKROGER CO | 1.4% | Held | 50000000 | $72.36 | $3.62B | — | — | — | — | 📄 | |
| 13 | SIRISIRIUSXM HOLDINGS INC | 1.1% | Held | 124807117 | $23.08 | $2.88B | — | — | — | — | 📄 | |
| 14 | DALDELTA AIR LINES INC | 1.0% | Buy | 39809456 | $66.48 | $2.65B | — | — | — | — | 📄 | |
| 15 | VRSNVERISIGN INC | 0.8% | Held | 8989880 | $248.36 | $2.23B | — | — | — | — | 📄 | |
| 16 | COFCapital One Financial | 0.5% | Held | 7150000 | $182.43 | $1.30B | — | — | — | — | 📄 | |
| 17 | NYTNEW YORK TIMES CO MTN BE | 0.5% | Reduce 199.00% | 15146535 | $83.73 | $1.27B | — | — | — | — | 📄 | |
| 18 | ALLYALLY FINL INC | 0.4% | Held | 29000000 | $39.23 | $1.14B | — | — | — | — | 📄 | |
| 19 | GOOGALPHABET INC | 0.4% | Buy | 3585215 | $286.86 | $1.03B | — | — | — | — | 📄 | |
| 20 | LLYVBLIBERTY LIVE HOLDINGS INC | 0.4% | Reduce 3.03% | 10587143 | $94.11 | $996.4M | — | — | — | — | 📄 | |
| 21 | LENLENNAR CORP | 0.3% | Reduce 43.24% | 10099642 | $86.84 | $877.1M | — | — | — | — | 📄 | |
| 22 | NUENUCOR CORP | 0.3% | Reduce 39.03% | 3907075 | $169.10 | $660.7M | — | — | — | — | 📄 | |
| 23 | LLYVBLIBERTY LIVE HOLDINGS INC | 0.2% | Held | 4986588 | $91.64 | $457.0M | — | — | — | — | 📄 | |
| 24 | LPXLOUISIANA PAC CORP | 0.2% | Held | 5664793 | $72.75 | $412.1M | — | — | — | — | 📄 | |
| 25 | STZCONSTELLATION BRANDS INC | <0.1% | Add 95.13% | 632890 | $150.00 | $94.9M | — | — | — | — | 📄 |
1–25 of 29
1–25 of 29