Wallsti
Macro Thu 08:30 Core PPI m/m 1.3%vs 0.3% hotter S&P fut -0.08%10y -3bp Thu 08:30 Core Retail Sales m/m 0.9%vs 0.6% stronger S&P fut -0.08%10y -3bp Thu 08:30 PPI m/m 1.3%vs 0.6% hotter S&P fut -0.08%10y -3bp Next

Berkshire Hathaway Warren Buffett

Holdings as of the end of Q1 2026, reported in its 13F filing on May 15, 2026; changes vs Q4 2025. Source

Reported value
$263.1B
at quarter-end prices
Positions
29
top 10 are 91% of it
Bought · Q1 2026
7
3 new, 4 added 20%+
Sold · Q1 2026
19
16 sold out, 3 cut 20%+

Holdings 29

#StockCompanySharesValueOf portfolio Shares vs Q4 2025
1 AAPL APPLE INC 227,917,808 $57.8B 22.0% —
2 AXP AMERICAN EXPRESS CO 151,610,700 $45.9B 17.4% —
3 KO COCA COLA CO 400,000,000 $30.4B 11.6% —
4 BAC BANK AMERICA CORP 513,624,165 $25B 9.5% -1%
5 CVX CHEVRON CORPORATION 84,375,856 $17.5B 6.6% -35%
6 OXY OCCIDENTAL PETE CORP 264,941,431 $17.2B 6.5% —
7 GOOGL ALPHABET INC 54,249,798 $15.6B 5.9% +204%
8 CB CHUBB LTD SWITZ 34,249,183 $11.2B 4.2% —
9 MCO MOODYS CORP 24,669,778 $10.8B 4.1% —
10 KHC KRAFT HEINZ CO 325,634,818 $7.3B 2.8% —
11 DVA DAVITA INC 30,100,585 $4.6B 1.8% -5%
12 KR KROGER CO 50,000,000 $3.6B 1.4% —
13 SIRI SIRIUSXM HOLDINGS INC 124,807,117 $2.9B 1.1% —
14 DAL DELTA AIR LINES INC 39,809,456 $2.6B 1.0% new
15 VRSN VERISIGN INC 8,989,880 $2.2B 0.85% —
16 COF CAPITAL ONE FINL CORP 7,150,000 $1.3B 0.50% —
17 NYT NEW YORK TIMES CO MTN BE 15,146,535 $1.3B 0.48% +199%
18 ALLY ALLY FINL INC 29,000,000 $1.1B 0.43% —
19 GOOG ALPHABET INC 3,585,215 $1B 0.39% new
20 LLYVK LIBERTY LIVE HOLDINGS INC 10,587,143 $996.4M 0.38% -3%
21 LEN LENNAR CORP 10,099,642 $877.1M 0.33% +43%
22 NUE NUCOR CORP 3,907,075 $660.7M 0.25% -39%
23 LLYVA LIBERTY LIVE HOLDINGS INC 4,986,588 $457M 0.17% —
24 LPX LOUISIANA PAC CORP 5,664,793 $412.1M 0.16% —
25 STZ CONSTELLATION BRANDS INC 632,890 $94.9M 0.04% -95%
26 NVR NVR INC 11,112 $73.2M 0.03% —
27 M MACYS INC 3,038,355 $55M 0.02% new
28 LEN-B LENNAR CORP 237,703 $20M 0.01% +31%
29 JEF JEFFERIES FINANCIAL GROUP IN 433,558 $17.9M 0.01% —

Sold out in Q1 2026 16

StockCompanyShares held in Q4 2025Value thenOf portfolio then
V VISA INC 8,297,460 $2.9B 1.1%
MA MASTERCARD INCORPORATED 3,986,648 $2.3B 0.83%
UNH UNITEDHEALTH GROUP INC 5,039,564 $1.7B 0.61%
DPZ DOMINOS PIZZA INC 3,350,000 $1.4B 0.51%
AON AON PLC 3,602,995 $1.3B 0.46%
POOL POOL CORP 3,068,885 $702M 0.26%
AMZN AMAZON COM INC 2,276,000 $525.3M 0.19%
HEI-A HEICO CORP NEW 1,294,612 $326.8M 0.12%
FWONK LIBERTY MEDIA CORP DEL 3,018,555 $297.4M 0.11%
CHTR CHARTER COMMUNICATIONS INC N 1,060,882 $221.5M 0.08%
LAMR LAMAR ADVERTISING CO NEW 1,202,410 $152.2M 0.06%
ALLE ALLEGION PLC 780,133 $124.2M 0.05%
DEO DIAGEO PLC 227,750 $19.6M 0.01%
— LIBERTY LATIN AMERICA LTD 2,396,665 $17.7M 0.01%
— LIBERTY LATIN AMERICA LTD 1,284,020 $9.6M 0.00%

13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.