Quant · Guru Portfolio

Warren Buffett

Berkshire Hathaway

$263.10B

29 holdings · Q1 2026

Latest moves · Q1 2026 vs Q4 2025

GOOGLAdded · $10.01BBACReduced · $3.41BVSold out · $2.91BDALNew buy · $2.65BCVXReduced · $2.38BMASold out · $2.28BSTZReduced · $1.70BUNHSold out · $1.66BDPZSold out · $1.40BAON PLCSold out · $1.27BGOOGNew buy · $1.03BDVAReduced · $1.02B

Full portfolio · 29 positions

#	Stock	Shares	Value	% book
1	AAPLAPPLE INC	227.92M	$57.84B	22%
2	AXPAMERICAN EXPRESS CO	151.61M	$45.86B	17.4%
3	KOCOCA COLA CO	400.00M	$30.42B	11.6%
4	BACBANK AMERICA CORP	513.62M	$25.04B	9.5%
5	CVXCHEVRON CORPORATION	84.38M	$17.46B	6.6%
6	OXYOCCIDENTAL PETE CORP	264.94M	$17.22B	6.5%
7	GOOGLALPHABET INC	54.25M	$15.60B	5.9%
8	—CHUBB LTD SWITZ	34.25M	$11.16B	4.2%
9	MCOMOODYS CORP	24.67M	$10.76B	4.1%
10	KHCKRAFT HEINZ CO	325.63M	$7.32B	2.8%
11	DVADAVITA INC	30.10M	$4.63B	1.8%
12	KRKROGER CO	50.00M	$3.62B	1.4%
13	SIRISIRIUSXM HOLDINGS INC	124.81M	$2.88B	1.1%
14	DALDELTA AIR LINES INC	39.81M	$2.65B	1%
15	VRSNVERISIGN INC	8.99M	$2.23B	0.8%
16	COFCAPITAL ONE FINL CORP	7.15M	$1.30B	0.5%
17	NYTNEW YORK TIMES CO MTN BE	15.15M	$1.27B	0.5%
18	ALLYALLY FINL INC	29.00M	$1.14B	0.4%
19	GOOGALPHABET INC	3.59M	$1.03B	0.4%
20	LLYVKLIBERTY LIVE HOLDINGS INC	10.59M	$996.4M	0.4%
21	LENLENNAR CORP	10.10M	$877.1M	0.3%
22	NUENUCOR CORP	3.91M	$660.7M	0.3%
23	LLYVALIBERTY LIVE HOLDINGS INC	4.99M	$457.0M	0.2%
24	LPXLOUISIANA PAC CORP	5.66M	$412.1M	0.2%
25	STZCONSTELLATION BRANDS INC	632.9K	$94.9M	0%
26	NVRNVR INC	11.1K	$73.2M	0%
27	MMACYS INC	3.04M	$55.0M	0%
28	LEN.BLENNAR CORP	237.7K	$20.0M	0%
29	JEFJEFFERIES FINANCIAL GROUP IN	433.6K	$17.9M	0%

Source: SEC EDGAR 13F filings · For research and education only — not investment advice.