Quant · Guru Portfolio

Warren Buffett

Berkshire Hathaway

$299.25B

29 holdings · Q2 2026

Latest moves · Q2 2026 vs Q1 2026

GOOGLAdded · $12.56BGOOGAdded · $8.58BDALAdded · $2.72BBACReduced · $2.50BDVAReduced · $1.80BKRReduced · $1.45BCOFReduced · $702.5MLENAdded · $309.4MNUEReduced · $246.9MNYTAdded · $169.5MMAdded · $118.1MALLYReduced · $103.0M

Full portfolio · 29 positions

#	Stock	Shares	Value	% book
1	AAPLAPPLE INC	227.92M	$65.95B	22%
2	AXPAMERICAN EXPRESS CO	151.61M	$51.28B	17.1%
3	KOCOCA COLA CO	400.00M	$32.51B	10.9%
4	GOOGLALPHABET INC	78.79M	$28.16B	9.4%
5	BACBANK OF AMER CORP	483.39M	$27.54B	9.2%
6	CVXCHEVRON CORPORATION	84.38M	$13.99B	4.7%
7	OXYOCCIDENTAL PETE CORP	264.94M	$12.87B	4.3%
8	—CHUBB LIMITED	34.25M	$11.67B	3.9%
9	MCOMOODYS CORP	24.67M	$11.17B	3.7%
10	GOOGALPHABET INC	27.19M	$9.61B	3.2%
11	KHCKRAFT HEINZ CO	325.63M	$7.69B	2.6%
12	DVADAVITA INC	28.88M	$6.43B	2.1%
13	DALDELTA AIR LINES INC	57.32M	$5.37B	1.8%
14	SIRISIRIUSXM HOLDINGS INC	124.81M	$3.69B	1.2%
15	VRSNVERISIGN INC	8.99M	$2.26B	0.8%
16	KRKROGER CO	39.00M	$2.17B	0.7%
17	ALLYALLY FINL INC	27.00M	$1.24B	0.4%
18	LENLENNAR CORP	13.11M	$1.19B	0.4%
19	LLYVKLIBERTY LIVE HOLDINGS INC	10.59M	$1.12B	0.4%
20	NYTNEW YORK TIMES CO MTN BE	15.70M	$1.10B	0.4%
21	COFCAPITAL ONE FINL CORP	3.00M	$601.9M	0.2%
22	LLYVALIBERTY LIVE HOLDINGS INC	4.99M	$504.9M	0.2%
23	LPXLOUISIANA PAC CORP	5.66M	$445.6M	0.1%
24	NUENUCOR CORP	1.86M	$413.8M	0.1%
25	MMACYS INC	7.35M	$173.0M	0.1%
26	NVRNVR INC	11.1K	$75.7M	0%
27	LEN.BLENNAR CORP	298.1K	$26.4M	0%
28	JEFJEFFERIES FINANCIAL GROUP IN	433.6K	$21.7M	0%
29	DHID R HORTON INC	3.6K	$581K	0%

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