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Warren Buffett's Stock Portfolio

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EDGAR13F-HR·2026-05-15

Concentration · Top 10

Top 10 = 89.5% of portfolio
SecurityActivity ↕Weight ↕Held Since ↕Est. Cost ⓘ
Price vs Est. Cost ↕ ⓘ
as of today
History
OXYOCCIDENTAL PETE CORP
20.65%Q1 2022$59.22-0.7%
CVXCHEVRON CORPORATION
Added +2906%14.45%≤ Q1 2021N/AN/A
GOOGLALPHABET INC
Added +131%14.23%Q3 2025$268.71+42.5%
CBCHUBB LTD SWITZ
13.38%Q3 2023$229.38+42.9%
KHCKRAFT HEINZ CO
8.78%≤ Q1 2021N/AN/A
MCOMOODYS CORP
6.60%≤ Q1 2021N/AN/A
DALDELTA AIR LINES INC
New3.17%Q1 2026$67.04+13.6%
SIRISIRIUSXM HOLDINGS INC
3.01%Q3 2024$21.57+34.0%
DVADAVITA INC
2.79%≤ Q1 2021N/AN/A
VRSNVERISIGN INC
2.39%≤ Q1 2021N/AN/A
KRKROGER CO
2.37%≤ Q1 2021N/AN/A
NYTNEW YORK TIMES CO MTN BE
Added +275%1.38%Q4 2025$71.95+4.2%
GOOGALPHABET INC
New1.23%Q1 2026$314.00+20.8%
AAPLAPPLE INC
1.15%≤ Q1 2021N/AN/A
LENLENNAR CORP
Added +43%1.05%Q1 2025$110.16-19.3%
NUENUCOR CORP
Trimmed -39%0.79%Q1 2025$125.32+85.1%
BACBK OF AMERICA CORP
0.57%≤ Q1 2021N/AN/A
AXPAMERICAN EXPRESS CO
0.51%≤ Q1 2021N/AN/A
COFCAPITAL ONE FINL CORP
0.47%Q1 2023$165.64+13.4%
LPXLOUISIANA PAC CORP
0.38%Q3 2022$54.75+28.8%
LLYVKLIBERTY LIVE HOLDINGS INC
Trimmed -0.4%0.16%Q4 2025$85.87+14.4%
STZCONSTELLATION BRANDS INC
Trimmed -95%0.11%Q4 2024$199.53-25.1%
NVRNVR INC
0.09%Q2 2023$5,820+3.7%
KOCOCA COLA CO
0.09%≤ Q1 2021N/AN/A
ALLYALLY FINL INC
0.06%Q1 2022$38.26+10.7%
LLYVALIBERTY LIVE HOLDINGS INC
0.05%Q4 2025$83.24+15.2%
MMACYS INC
New0.04%Q1 2026$20.06+3.0%
LEN/BLENNAR CORP
Added +31%0.02%Q2 2023$101.51-14.5%
JEFJEFFERIES FINANCIAL GROUP IN
0.02%Q3 2022$27.19+91.2%

Closed this quarter · 16

SecurityActivityPreceding WeightHeld SinceEst. Cost ⓘHistory
VVISA INC
Sold4.35%N/A—
MAMASTERCARD INCORPORATED
Sold3.40%N/A—
DPZDOMINOS PIZZA INC
Sold2.09%Q3 2024$427.42
UNHUNITEDHEALTH GROUP INC
Sold1.52%Q2 2025$372.05
POOLPOOL CORP
Sold1.05%Q3 2024$311.66
AONAON PLC
Sold0.93%N/A—
AMZNAMAZON COM INC
Sold0.79%N/A—
HEI/AHEICO CORP NEW
Sold0.49%Q2 2024$175.97
CHTRCHARTER COMMUNICATIONS INC N
Sold0.33%N/A—
LAMRLAMAR ADVERTISING CO
Sold0.23%Q2 2025$110.65
ALLEALLEGION PLC
Sold0.19%Q2 2025$135.78
DEODIAGEO PLC
ADR
Sold0.03%Q1 2023$161.09
FWONKLIBERTY MEDIA CORP DEL
Sold0.02%Q4 2025$98.15
LILABLIBERTY LATIN AMERICA LTD
Sold0.02%N/A—
LILABLIBERTY LATIN AMERICA LTD
Sold0.01%N/A—
BATRKATLANTA BRAVES HLDGS INC
Sold0.00%Q3 2023$37.85