Warren Buffett Holdings 13F: Latest Berkshire Hathaway Portfolio Changes
Berkshire Hathaway. The Oracle of Omaha. Chairman of Berkshire Hathaway. Famous for his value investing philosophy, long-term holding of Coca-Cola and Apple, and his annual shareholder letters which are considered required reading for investors worldwide.
As of the latest Q1 2026 13F filing, Warren Buffett (managing Berkshire Hathaway) reported a public portfolio value of $263.1B with 29 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was GOOGL. The top recent sell was BAC.
Open interactive portfolioLatest 13F portfolio changes
Warren Buffett holdings 13F summary: the latest Berkshire Hathaway portfolio changes show top holdings including Apple, AMERICAN EXPRESS, COCA COLA, BANK AMERICA, and CHEVRON, reported top buys such as Alphabet, DELTA AIR LINES, NEW YORK TIMES CO MTN BE, and Alphabet, and top sells or reductions such as BANK AMERICA, CHEVRON, DAVITA, and VISA. Use this page to review Warren Buffett holdings 13F, Warren Buffett latest 13F changes, Berkshire Hathaway portfolio changes, and Warren Buffett buys and sells in one place.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-15; disclosure source SEC 13F.
Warren Buffett 13F portfolio and latest holdings overview
Warren Buffett's Q1 2026 13F holdings show Berkshire Hathaway reporting 29 positions with a disclosed portfolio value of $263.1B. For readers searching Warren Buffett 13F holdings, Warren Buffett portfolio, Berkshire Hathaway holdings, or latest 13F changes, the latest top holdings include Apple, AMERICAN EXPRESS, COCA COLA, BANK AMERICA, and CHEVRON.
The three largest reported positions add up to roughly 51.0%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Financials at 32.1% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as Alphabet, DELTA AIR LINES, NEW YORK TIMES CO MTN BE, Alphabet, and LENNAR and reported reductions or exits such as BANK AMERICA, CHEVRON, DAVITA, VISA, and MASTERCARD INCORPORATED. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0001193125-26-226661. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
A good way to use this page is to compare Warren Buffett's representative holdings, recent buys and sells, and sector allocation against other tracked investors. The static page gives Google and readers a readable summary, while the interactive dashboard lets users inspect the full Berkshire Hathaway portfolio table, charts, and stock-level holder pages.
Warren Buffett portfolio analytics
the top five positions account for 67.1% of disclosed value; the largest sector exposure is Financials at 32.1%; reported buy and sell activity implies roughly 31.3% turnover this period; cost-basis P&L across 29 tracked positions averages 134.3% (21/28 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| AAPL whale holders APPLE INC | $57.84B | 22.0% | Held |
| AXP whale holders AMERICAN EXPRESS CO | $45.86B | 17.4% | Held |
| KO whale holders COCA COLA CO | $30.42B | 11.6% | Held |
| BAC whale holders BANK AMERICA CORP | $25.04B | 9.5% | Reduced |
| CVX whale holders CHEVRON CORPORATION | $17.46B | 6.6% | Reduced |
| OXY whale holders OCCIDENTAL PETE CORP | $17.22B | 6.5% | Held |
| GOOGL whale holders ALPHABET INC | $15.60B | 5.9% | Increased |
| CB whale holders CHUBB LTD SWITZ | $11.16B | 4.2% | Held |
| MCO whale holders MOODYS CORP | $10.76B | 4.1% | Held |
| KHC whale holders KRAFT HEINZ CO | $7.32B | 2.8% | Held |
Top buys
- GOOGL whale holders — ALPHABET INC ($15.60B)
- DAL whale holders — DELTA AIR LINES INC ($2.65B)
- NYT whale holders — NEW YORK TIMES CO MTN BE ($1.27B)
- GOOG whale holders — ALPHABET INC ($1.03B)
- LEN whale holders — LENNAR CORP ($877.1M)
- M whale holders — MACYS INC ($55.0M)
Top sells
- BAC whale holders — BANK AMERICA CORP ($25.04B)
- CVX whale holders — CHEVRON CORPORATION ($17.46B)
- DVA whale holders — DAVITA INC ($4.63B)
- V whale holders — VISA INC ($2.91B)
- MA whale holders — MASTERCARD INCORPORATED ($2.28B)
- UNH whale holders — UNITEDHEALTH GROUP INC ($1.66B)
Allocation
- Financials: 32.1%
- Information Technology: 22.8%
- Consumer Staples: 14.3%
- Energy: 13.4%
- Communication Services: 7.3%
- Other: 6.6%
- Health Care: 1.8%
- Industrials: 1.2%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Warren Buffett 13F Holdings
The Q1 2026 13F profile for Warren Buffett and Berkshire Hathaway shows 29 reported positions, $263.1B in disclosed portfolio value, and top holdings including Apple, AMERICAN EXPRESS, COCA COLA, BANK AMERICA, and CHEVRON.
What is Warren Buffett buying? Latest 13F changes
The latest tracked change data for Warren Buffett highlights reported buys such as Alphabet, DELTA AIR LINES, NEW YORK TIMES CO MTN BE, and Alphabet and reported sells or reductions such as BANK AMERICA, CHEVRON, DAVITA, and VISA.
Berkshire Hathaway top holdings
Berkshire Hathaway top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Warren Buffett buys and sells
Use the top buys and top sells sections above to compare Warren Buffett's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Warren Buffett's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.