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 +195.5% versus +185.9%for the S&P 500 (+19.0% 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: +$36,773,172,090
Return % Since Report: +13.98%
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 | $313.33 | $57,843,260,493 | $71,413,486,781 | +$13,570,226,288 | +23.46% |
| Lennar Corp. (LEN-B) | Equity | +31.34% | 237,703 | 0.01% | $84.12 | $86.48 | $19,995,576 | $20,556,555 | +$560,979 | +2.81% |
| Lennar Corp. (LEN) | Equity | +43.24% | 10,099,642 | 0.33% | $86.84 | $88.18 | $877,052,911 | $890,586,432 | +$13,533,521 | +1.54% |
| Liberty Live Holdings INC (LLYVA) | Equity | 0% | 4,986,588 | 0.17% | $91.64 | $98.78 | $456,970,925 | $492,575,163 | +$35,604,238 | +7.79% |
| Liberty Live Holdings INC (LLYVK) | Equity | -3.03% | 10,587,143 | 0.38% | $94.11 | $102.80 | $996,356,028 | $1,088,358,300 | +$92,002,272 | +9.23% |
| Louisiana-Pacific Corp. (LPX) | Equity | 0% | 5,664,793 | 0.16% | $72.75 | $78.51 | $412,113,691 | $444,742,898 | +$32,629,207 | +7.92% |
| Macy'S Inc. (M) | Equity | +100% | 3,038,355 | 0.02% | $18.09 | $25.40 | $54,963,842 | $77,174,217 | +$22,210,375 | +40.41% |
| Moody's Corp. (MCO) | Equity | 0% | 24,669,778 | 4.09% | $436.25 | $477.75 | $10,762,190,653 | $11,785,986,440 | +$1,023,795,787 | +9.51% |
| Delta Air Lines Inc. (DAL) | Equity | +100% | 39,809,456 | 1.01% | $66.48 | $91.34 | $2,646,532,635 | $3,636,195,711 | +$989,663,076 | +37.39% |
| The Kraft Heinz Company (KHC) | Equity | 0% | 325,634,818 | 2.78% | $22.49 | $25.32 | $7,323,527,057 | $8,245,073,592 | +$921,546,535 | +12.58% |
| Ally Financial Inc. (ALLY) | Equity | 0% | 29,000,000 | 0.43% | $39.23 | $43.72 | $1,137,670,000 | $1,267,880,000 | +$130,210,000 | +11.45% |
| Constellation Brands Inc. (STZ) | Equity | -95.13% | 632,890 | 0.04% | $150.00 | $135.76 | $94,933,500 | $85,921,146 | -$9,012,354 | -9.49% |
| Davita Inc. (DVA) | Equity | -5.22% | 30,100,585 | 1.76% | $153.69 | $183.77 | $4,626,158,909 | $5,531,584,505 | +$905,425,596 | +19.57% |
| Jefferies Financial Group Inc. (JEF) | Equity | 0% | 433,558 | 0.01% | $41.27 | $56.62 | $17,892,939 | $24,548,054 | +$6,655,115 | +37.19% |
| Nucor Corp. (NUE) | Equity | -39.03% | 3,907,075 | 0.25% | $169.10 | $272.63 | $660,686,383 | $1,065,185,857 | +$404,499,474 | +61.22% |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 264,941,431 | 6.55% | $65.00 | $55.91 | $17,221,193,015 | $14,812,875,407 | -$2,408,317,608 | -13.98% |
| The Coca-Cola Company (KO) | Equity | 0% | 400,000,000 | 11.56% | $76.05 | $87.05 | $30,420,000,000 | $34,820,000,000 | +$4,400,000,000 | +14.46% |
| Alphabet Inc. (GOOG) | Equity | +100% | 3,585,215 | 0.39% | $286.86 | $353.47 | $1,028,454,775 | $1,267,265,946 | +$238,811,171 | +23.22% |
| Capital One Financial Corp. (COF) | Equity | 0% | 7,150,000 | 0.50% | $182.43 | $217.76 | $1,304,374,500 | $1,556,984,000 | +$252,609,500 | +19.37% |
| Alphabet Inc. (GOOGL) | Equity | +203.99% | 54,249,798 | 5.93% | $287.56 | $354.30 | $15,600,071,913 | $19,220,703,431 | +$3,620,631,518 | +23.21% |
| The New York Times Company (NYT) | Equity | +199.00% | 15,146,535 | 0.48% | $83.73 | $63.54 | $1,268,219,376 | $962,410,834 | -$305,808,542 | -24.11% |
| Verisign Inc. (VRSN) | Equity | 0% | 8,989,880 | 0.85% | $248.36 | $294.56 | $2,232,726,597 | $2,648,059,053 | +$415,332,456 | +18.60% |
| American Express Company (AXP) | Equity | 0% | 151,610,700 | 17.43% | $302.48 | $340.91 | $45,859,204,536 | $51,685,603,737 | +$5,826,399,201 | +12.70% |
| Bank Of America Corp. (BAC) | Equity | -0.71% | 513,624,165 | 9.52% | $48.75 | $63.17 | $25,039,178,044 | $32,445,638,503 | +$7,406,460,459 | +29.58% |
| The Kroger Co. (KR) | Equity | 0% | 50,000,000 | 1.38% | $72.36 | $56.73 | $3,618,000,000 | $2,836,500,000 | -$781,500,000 | -21.60% |
| NVR Inc. (NVR) | Equity | 0% | 11,112 | 0.03% | $6,589.83 | $6,390.14 | $73,226,191 | $71,007,236 | -$2,218,955 | -3.03% |
| Chubb Limited (CB) | Equity | 0% | 34,249,183 | 4.24% | $325.93 | $350.31 | $11,162,836,215 | $11,997,831,297 | +$834,995,082 | +7.48% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | 0% | 124,807,117 | 1.09% | $23.08 | $29.91 | $2,880,548,260 | $3,732,980,869 | +$852,432,609 | +29.59% |
| Chevron Corp. (CVX) | Equity | -35.17% | 84,375,856 | 6.64% | $206.90 | $186.56 | $17,457,364,606 | $15,741,159,695 | -$1,716,204,911 | -9.83% |