Warren Buffett
Berkshire Hathaway
Warren Buffett's holding company and its long-term equity portfolio.
Portfolio value
~$263B
Positions
29
New buys
3
Added
4
Reduced
6
13F snapshot as of Mar 31, 2026 (filed May 15, 2026). Long US equities only; changes are vs. the prior quarter.
Not investment advice. CopyCat Trade Tracker is for educational and informational purposes only — it is not research, a recommendation, or a solicitation to buy or sell any security. Past or lagged performance does not indicate future results.
| Holding | % of portfolio | Value | Shares | vs. last Q |
|---|---|---|---|---|
| AAPL APPLE INC | 22.0% | $58B | 227,917,808 | Hold |
| AXP AMERICAN EXPRESS CO | 17.4% | $46B | 151,610,700 | Hold |
| KO COCA COLA CO | 11.6% | $30B | 400,000,000 | Hold |
| BAC BANK AMERICA CORP | 9.5% | $25B | 513,624,165 | Reduced |
| CVX CHEVRON CORPORATION | 6.6% | $17B | 84,375,856 | Reduced |
| OXY OCCIDENTAL PETE CORP | 6.5% | $17B | 264,941,431 | Hold |
| GOOGL ALPHABET INC | 5.9% | $16B | 54,249,798 | Added |
| — CHUBB LTD SWITZ | 4.2% | $11B | 34,249,183 | Hold |
| MCO MOODYS CORP | 4.1% | $11B | 24,669,778 | Hold |
| KHC KRAFT HEINZ CO | 2.8% | $7.3B | 325,634,818 | Hold |
| DVA DAVITA INC | 1.8% | $4.6B | 30,100,585 | Reduced |
| KR KROGER CO | 1.4% | $3.6B | 50,000,000 | Hold |
| SIRI SIRIUSXM HOLDINGS INC | 1.1% | $2.9B | 124,807,117 | Hold |
| DAL DELTA AIR LINES INC | 1.0% | $2.6B | 39,809,456 | NEW |
| VRSN VERISIGN INC | 0.8% | $2.2B | 8,989,880 | Hold |
| COF CAPITAL ONE FINL CORP | 0.5% | $1.3B | 7,150,000 | Hold |
| NYT NEW YORK TIMES CO MTN BE | 0.5% | $1.3B | 15,146,535 | Added |
| ALLY ALLY FINL INC | 0.4% | $1.1B | 29,000,000 | Hold |
| GOOG ALPHABET INC | 0.4% | $1.0B | 3,585,215 | NEW |
| LLYVK LIBERTY LIVE HOLDINGS INC | 0.4% | $996M | 10,587,143 | Reduced |
| LEN LENNAR CORP | 0.3% | $877M | 10,099,642 | Added |
| NUE NUCOR CORP | 0.3% | $661M | 3,907,075 | Reduced |
| LLYVA LIBERTY LIVE HOLDINGS INC | 0.2% | $457M | 4,986,588 | Hold |
| LPX LOUISIANA PAC CORP | 0.2% | $412M | 5,664,793 | Hold |
| STZ CONSTELLATION BRANDS INC | 0.0% | $95M | 632,890 | Reduced |
| NVR NVR INC | 0.0% | $73M | 11,112 | Hold |
| M MACYS INC | 0.0% | $55M | 3,038,355 | NEW |
| LEN/B LENNAR CORP | 0.0% | $20M | 237,703 | Added |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | $18M | 433,558 | Hold |