Berkshire Hathaway (Warren Buffett) latest 13F portfolio: 29 holdings worth $263.1B as of Q1 2026.
Backtested since 2020: mirroring Berkshire Hathaway's reported 13F equity holdings each quarter would have returned +196.7% versus +184.6%for the S&P 500 (+19.1% annualized). See the Performance tab for the full equity curve.
Investor: Warren Buffett
Number of Assets: 29
Reporting Period: Q1 - 2026
Holdings at Report: $263,095,703,570
Return $ Since Report: +$38,082,593,062
Return % Since Report: +14.47%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. (AAPL) | Equity | 0% | 227,917,808 | 21.99% | $253.79 | $311.00 | $57,843,260,493 | $70,882,438,288 | +$13,039,177,795 | +22.54% |
| Lennar Corp. (LEN-B) | Equity | +31.34% | 237,703 | 0.01% | $84.12 | $86.44 | $19,995,576 | $20,547,047 | +$551,471 | +2.76% |
| Lennar Corp. (LEN) | Equity | +43.24% | 10,099,642 | 0.33% | $86.84 | $87.88 | $877,052,911 | $887,556,539 | +$10,503,628 | +1.20% |
| Liberty Live Holdings INC (LLYVA) | Equity | 0% | 4,986,588 | 0.17% | $91.64 | $99.94 | $456,970,925 | $498,359,605 | +$41,388,680 | +9.06% |
| Liberty Live Holdings INC (LLYVK) | Equity | -3.03% | 10,587,143 | 0.38% | $94.11 | $103.71 | $996,356,028 | $1,097,992,601 | +$101,636,573 | +10.20% |
| Louisiana-Pacific Corp. (LPX) | Equity | 0% | 5,664,793 | 0.16% | $72.75 | $77.36 | $412,113,691 | $438,228,386 | +$26,114,695 | +6.34% |
| Macy'S Inc. (M) | Equity | +100% | 3,038,355 | 0.02% | $18.09 | $25.51 | $54,963,842 | $77,508,436 | +$22,544,594 | +41.02% |
| Moody's Corp. (MCO) | Equity | 0% | 24,669,778 | 4.09% | $436.25 | $483.98 | $10,762,190,653 | $11,939,679,156 | +$1,177,488,503 | +10.94% |
| Delta Air Lines Inc. (DAL) | Equity | +100% | 39,809,456 | 1.01% | $66.48 | $93.14 | $2,646,532,635 | $3,707,852,732 | +$1,061,320,097 | +40.10% |
| The Kraft Heinz Company (KHC) | Equity | 0% | 325,634,818 | 2.78% | $22.49 | $25.73 | $7,323,527,057 | $8,378,583,867 | +$1,055,056,810 | +14.41% |
| Ally Financial Inc. (ALLY) | Equity | 0% | 29,000,000 | 0.43% | $39.23 | $44.74 | $1,137,670,000 | $1,297,460,000 | +$159,790,000 | +14.05% |
| Constellation Brands Inc. (STZ) | Equity | -95.13% | 632,890 | 0.04% | $150.00 | $130.64 | $94,933,500 | $82,680,750 | -$12,252,750 | -12.91% |
| Davita Inc. (DVA) | Equity | -5.22% | 30,100,585 | 1.76% | $153.69 | $188.69 | $4,626,158,909 | $5,679,679,384 | +$1,053,520,475 | +22.77% |
| Jefferies Financial Group Inc. (JEF) | Equity | 0% | 433,558 | 0.01% | $41.27 | $56.19 | $17,892,939 | $24,361,624 | +$6,468,685 | +36.15% |
| Nucor Corp. (NUE) | Equity | -39.03% | 3,907,075 | 0.25% | $169.10 | $274.74 | $660,686,383 | $1,073,429,786 | +$412,743,402 | +62.47% |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 264,941,431 | 6.55% | $65.00 | $53.81 | $17,221,193,015 | $14,256,498,402 | -$2,964,694,613 | -17.22% |
| The Coca-Cola Company (KO) | Equity | 0% | 400,000,000 | 11.56% | $76.05 | $86.83 | $30,420,000,000 | $34,732,000,000 | +$4,312,000,000 | +14.17% |
| Alphabet Inc. (GOOG) | Equity | +100% | 3,585,215 | 0.39% | $286.86 | $360.13 | $1,028,454,775 | $1,291,143,478 | +$262,688,703 | +25.54% |
| Capital One Financial Corp. (COF) | Equity | 0% | 7,150,000 | 0.50% | $182.43 | $221.63 | $1,304,374,500 | $1,584,654,500 | +$280,280,000 | +21.49% |
| Alphabet Inc. (GOOGL) | Equity | +203.99% | 54,249,798 | 5.93% | $287.56 | $362.43 | $15,600,071,913 | $19,661,754,289 | +$4,061,682,376 | +26.04% |
| Chevron Corp. (CVX) | Equity | -35.17% | 84,375,856 | 6.64% | $206.90 | $186.41 | $17,457,364,606 | $15,728,503,317 | -$1,728,861,289 | -9.90% |
| The New York Times Company (NYT) | Equity | +199.00% | 15,146,535 | 0.48% | $83.73 | $65.48 | $1,268,219,376 | $991,795,112 | -$276,424,264 | -21.80% |
| Verisign Inc. (VRSN) | Equity | 0% | 8,989,880 | 0.85% | $248.36 | $293.41 | $2,232,726,597 | $2,637,720,691 | +$404,994,094 | +18.14% |
| American Express Company (AXP) | Equity | 0% | 151,610,700 | 17.43% | $302.48 | $348.99 | $45,859,204,536 | $52,910,618,193 | +$7,051,413,657 | +15.38% |
| Bank Of America Corp. (BAC) | Equity | -0.71% | 513,624,165 | 9.52% | $48.75 | $63.25 | $25,039,178,044 | $32,486,728,436 | +$7,447,550,392 | +29.74% |
| The Kroger Co. (KR) | Equity | 0% | 50,000,000 | 1.38% | $72.36 | $56.68 | $3,618,000,000 | $2,834,000,000 | -$784,000,000 | -21.67% |
| NVR Inc. (NVR) | Equity | 0% | 11,112 | 0.03% | $6,589.83 | $6,365.78 | $73,226,191 | $70,736,547 | -$2,489,644 | -3.40% |
| Chubb Limited (CB) | Equity | 0% | 34,249,183 | 4.24% | $325.93 | $352.54 | $11,162,836,215 | $12,074,206,975 | +$911,370,760 | +8.16% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | 0% | 124,807,117 | 1.09% | $23.08 | $30.70 | $2,880,548,260 | $3,831,578,492 | +$951,030,232 | +33.02% |