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Warren Buffett's Stock Portfolio

HoldingsMovementsAbout
EDGAR13F-HR·2026-08-14

Concentration · Top 10

Top 10 = 90.7% of portfolio
SecurityActivity ↕Weight ↕Held Since ↕Est. Cost ⓘ
Price vs Est. Cost ↕ ⓘ
as of today
History
GOOGLALPHABET INC
Added +59%23.08%Q3 2025$302.73+16.9%
OXYOCCIDENTAL PETE CORP
12.63%Q1 2022$59.22+4.1%
CBCHUBB LIMITED
11.45%Q3 2023$229.38+50.9%
CVXCHEVRON CORPORATION
9.47%≤ Q1 2021N/AN/A
GOOGALPHABET INC C
Added +658%9.43%Q1 2026$351.67-0.6%
KHCKRAFT HEINZ CO
7.55%≤ Q1 2021N/AN/A
MCOMOODYS CORP
5.61%≤ Q1 2021N/AN/A
DALDELTA AIR LINES INC
Added +44%5.27%Q1 2026$69.60+14.3%
SIRISIRIUSXM HOLDINGS INC
3.15%Q3 2024$21.57+23.2%
DVADAVITA INC
Trimmed -8%3.04%≤ Q1 2021N/AN/A
VRSNVERISIGN INC
1.98%≤ Q1 2021N/AN/A
KRKROGER CO
1.49%≤ Q1 2021N/AN/A
LENLENNAR CORP
Added +22%1.10%Q1 2025$106.36-29.6%
AAPLAPPLE INC
1.07%≤ Q1 2021N/AN/A
NYTNEW YORK TIMES CO-A-
Added +4%0.98%Q4 2025$72.15-7.3%
BACBANK OF AMER CORP
0.55%≤ Q1 2021N/AN/A
AXPAMERICAN EXPRESS CO
0.47%≤ Q1 2021N/AN/A
NUENUCOR CORP
Trimmed -52%0.41%Q1 2025$125.32+102.5%
COFCAPITAL ONE FINL CORP
Trimmed -13%0.37%Q1 2023$165.64+19.6%
LPXLOUISIANA PAC CORP
0.34%Q3 2022$54.75+22.0%
LLYVKLIBERTY LIVE HOLDINGS INC
0.15%Q4 2025$85.87+14.6%
MMACYS INC
Added +233%0.13%Q1 2026$20.67+10.0%
KOCOCA COLA CO
0.08%≤ Q1 2021N/AN/A
NVRNVR INC
0.07%Q2 2023$5,820-0.4%
ALLYALLY FINL INC
0.06%Q1 2022$38.26-1.7%
LLYVALIBERTY LIVE HOLDINGS INC
0.04%Q4 2025$83.24+14.7%
LEN/BLENNAR CORP
Added +25%0.03%Q2 2023$98.64-24.3%
JEFJEFFERIES FINANCIAL GROUP IN
0.02%Q3 2022$27.19+65.0%
DHID R HORTON INC
New0.00%Q2 2026$149.24-9.2%

Closed this quarter · 1

SecurityActivityPreceding WeightHeld SinceEst. Cost ⓘHistory
STZCONSTELLATION BRANDS INC
Sold0.11%Q4 2024$199.53