Investor: Warren Buffett
Number of Assets: 29
Reporting Period: Q1 - 2026
Holdings at Report: $263,095,703,570
Return Since Report: +$22,179,495,093
Return Since Report: +8.43%
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 | $298.01 | $57,843,260,493 | $67,921,785,962 | +$10,078,525,469 | +17.42% |
| Lennar Corp. (LEN-B) | Equity | +31.34% | 237,703 | 0.01% | $84.12 | $87.44 | $19,995,576 | $20,784,750 | +$789,174 | +3.95% |
| Lennar Corp. (LEN) | Equity | +43.24% | 10,099,642 | 0.33% | $86.84 | $89.73 | $877,052,911 | $906,240,877 | +$29,187,966 | +3.33% |
| Liberty Live Holdings INC | Equity | 0% | 4,986,588 | 0.17% | $91.64 | N/A | $456,970,925 | N/A | N/A | N/A |
| Liberty Live Holdings INC | Equity | -3.03% | 10,587,143 | 0.38% | $94.11 | N/A | $996,356,028 | N/A | N/A | N/A |
| Louisiana-Pacific Corp. (LPX) | Equity | 0% | 5,664,793 | 0.16% | $72.75 | $77.56 | $412,113,691 | $439,361,345 | +$27,247,654 | +6.61% |
| Macy'S Inc. (M) | Equity | +100% | 3,038,355 | 0.02% | $18.09 | N/A | $54,963,842 | N/A | N/A | N/A |
| Moody's Corp. (MCO) | Equity | 0% | 24,669,778 | 4.09% | $436.25 | $450.67 | $10,762,190,653 | $11,117,928,851 | +$355,738,198 | +3.31% |
| Delta Air Lines Inc. (DAL) | Equity | +100% | 39,809,456 | 1.01% | $66.48 | $84.18 | $2,646,532,635 | $3,351,160,006 | +$704,627,371 | +26.62% |
| The Kraft Heinz Company (KHC) | Equity | 0% | 325,634,818 | 2.78% | $22.49 | $22.82 | $7,323,527,057 | $7,430,986,547 | +$107,459,490 | +1.47% |
| Ally Financial Inc. (ALLY) | Equity | 0% | 29,000,000 | 0.43% | $39.23 | $45.49 | $1,137,670,000 | $1,319,210,000 | +$181,540,000 | +15.96% |
| Constellation Brands Inc. (STZ) | Equity | -95.13% | 632,890 | 0.04% | $150.00 | $141.18 | $94,933,500 | $89,351,410 | -$5,582,090 | -5.88% |
| Davita Inc. (DVA) | Equity | -5.22% | 30,100,585 | 1.76% | $153.69 | $207.91 | $4,626,158,909 | $6,258,212,627 | +$1,632,053,718 | +35.28% |
| Jefferies Financial Group Inc. (JEF) | Equity | 0% | 433,558 | 0.01% | $41.27 | $62.10 | $17,892,939 | $26,923,952 | +$9,031,013 | +50.47% |
| Nucor Corp. (NUE) | Equity | -39.03% | 3,907,075 | 0.25% | $169.10 | $243.83 | $660,686,383 | $952,662,097 | +$291,975,714 | +44.19% |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 264,941,431 | 6.55% | $65.00 | $51.82 | $17,221,193,015 | $13,729,264,954 | -$3,491,928,061 | -20.28% |
| The Coca-Cola Company (KO) | Equity | 0% | 400,000,000 | 11.56% | $76.05 | $79.39 | $30,420,000,000 | $31,756,000,000 | +$1,336,000,000 | +4.39% |
| Alphabet Inc. (GOOG) | Equity | +100% | 3,585,215 | 0.39% | $286.86 | $367.46 | $1,028,454,775 | $1,317,423,104 | +$288,968,329 | +28.10% |
| Capital One Financial Corp. (COF) | Equity | 0% | 7,150,000 | 0.50% | $182.43 | $201.53 | $1,304,374,500 | $1,440,939,500 | +$136,565,000 | +10.47% |
| Alphabet Inc. (GOOGL) | Equity | +203.99% | 54,249,798 | 5.93% | $287.56 | $368.03 | $15,600,071,913 | $19,965,553,158 | +$4,365,481,245 | +27.98% |
| Chevron Corp. (CVX) | Equity | -35.17% | 84,375,856 | 6.64% | $206.90 | $173.63 | $17,457,364,606 | $14,650,179,877 | -$2,807,184,729 | -16.08% |
| The New York Times Company (NYT) | Equity | +199.00% | 15,146,535 | 0.48% | $83.73 | $73.06 | $1,268,219,376 | $1,106,605,847 | -$161,613,529 | -12.74% |
| Verisign Inc. (VRSN) | Equity | 0% | 8,989,880 | 0.85% | $248.36 | $264.64 | $2,232,726,597 | $2,379,081,843 | +$146,355,246 | +6.56% |
| American Express Company (AXP) | Equity | 0% | 151,610,700 | 17.43% | $302.48 | $338.00 | $45,859,204,536 | $51,244,416,600 | +$5,385,212,064 | +11.74% |
| Bank Of America Corp. (BAC) | Equity | -0.71% | 513,624,165 | 9.52% | $48.75 | $56.20 | $25,039,178,044 | $28,865,678,073 | +$3,826,500,029 | +15.28% |
| The Kroger Co. (KR) | Equity | 0% | 50,000,000 | 1.38% | $72.36 | $56.61 | $3,618,000,000 | $2,830,500,000 | -$787,500,000 | -21.77% |
| NVR Inc. (NVR) | Equity | 0% | 11,112 | 0.03% | $6,589.83 | $6,490.93 | $73,226,191 | $72,127,214 | -$1,098,977 | -1.50% |
| Chubb Limited (CB) | Equity | 0% | 34,249,183 | 4.24% | $325.93 | $323.40 | $11,162,836,215 | $11,076,185,782 | -$86,650,433 | -0.78% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | 0% | 124,807,117 | 1.09% | $23.08 | $28.03 | $2,880,548,260 | $3,498,343,490 | +$617,795,230 | +21.45% |