Warren Buffett Top Holdings of Q1 2026
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 227.92 M | $57.84 B | 21.99% | 10 Years | 0.00% | ||
| 151.61 M | $45.86 B | 17.43% | >10 Years | 0.00% | ||
| 400 M | $30.42 B | 11.56% | >10 Years | 0.00% | ||
| 513.62 M | $25.04 B | 9.52% | 8.5 Years | -0.71% | ||
| 84.38 M | $17.46 B | 6.64% | 5.5 Years | -35.17% | ||
| 264.94 M | $17.22 B | 6.55% | 4 Years | 0.00% | ||
| 54.25 M | $15.6 B | 5.93% | 0.5 Years | +203.99% | ||
| 34.25 M | $11.16 B | 4.24% | 2.5 Years | 0.00% | ||
| 24.67 M | $10.76 B | 4.09% | >10 Years | 0.00% | ||
| 325.63 M | $7.32 B | 2.78% | >10 Years | 0.00% |
Recent Moves
Warren Buffett's Historical Top Holdings Overview
Portfolio Date:
Warren Buffett Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 03/31/2026 | Add 204.0% | 54.25 M | 36.4 M | $10.47 B | ||
| 03/31/2026 | Reduce -35.2% | 84.38 M | -45.78 M | $9.47 B | ||
| 03/31/2026 | Sold Out | 0 | -8.3 M | $2.91 B | ||
| 03/31/2026 | New Buy | 39.81 M | 39.81 M | $2.65 B | ||
| 03/31/2026 | Sold Out | 0 | -3.99 M | $2.28 B | ||
| 03/31/2026 | Reduce -95.1% | 632,890 | -12.37 M | $1.86 B | ||
| 03/31/2026 | Sold Out | 0 | -5.04 M | $1.66 B | ||
| 03/31/2026 | Sold Out | 0 | -3.35 M | $1.4 B | ||
| 03/31/2026 | Sold Out | 0 | -3.6 M | $1.27 B | ||
| 03/31/2026 | New Buy | 3.59 M | 3.59 M | $1.03 B |
Warren Buffett's Portfolio Sector Breakdown
Portfolio Date:
About Warren Buffett
Warren Buffett, widely known as the "Oracle of Omaha," is the chairman and CEO of Berkshire Hathaway. He is considered one of the most successful investors in history, transforming a failing textile company into a multinational conglomerate. His annual letters to shareholders are widely read for their business and investing wisdom. Alongside Bill Gates, he founded The Giving Pledge, committing to donate the majority of his wealth.
Warren Buffett Investment Strategy
Warren Buffett represents the gold standard of Value Investing, shifting his focus from "cigar-butt" stocks to buying "wonderful companies at fair prices." His strategy prioritizes businesses with a durable Economic Moat and consistent cash flows. Unlike broad diversification, Buffett practices high-conviction investing, often concentrating a significant portion of his portfolio in top holdings like [Apple (AAPL)] and [Coca-Cola (KO)]. He seeks to acquire these high-quality assets only when they trade below their Intrinsic Value, ensuring long-term compounding rather than short-term gains.
Warren Buffett 5 Rules for Investing
To invest like the "Oracle of Omaha," one must adhere to his five foundational principles. First, prioritize capital preservation ("Rule No.1: Never lose money"). Second, stay strictly within your Circle of Competence by ignoring businesses you don't understand. Third, always demand a Margin of Safety in the purchase price to minimize risk. Fourth, adopt a Contrarian mindset by being "fearful when others are greedy and greedy when others are fearful." Finally, treat stocks as business ownership with a preferred holding period of "forever," focusing on productive assets over speculation.
The Next Chapter: Greg Abel Warren Buffett Successor
As Warren Buffett, the "Oracle of Omaha," approaches his 95th year, the financial world is laser-focused on the future of Berkshire Hathaway. The official successor has been confirmed: Greg Abel, the current Vice Chairman of Non-Insurance Operations, is set to take the helm as CEO.
Who is Greg Abel?
A Canadian-born executive and trained accountant, Abel joined the Berkshire family in 1999. For decades, he has been the "operational powerhouse" behind the scenes, managing the conglomerate's massive energy, railroad, and retail divisions. Unlike Buffett's stock-picking background, Abel is celebrated for his deep operational expertise and hands-on management style.
Frequently Asked Questions
In Q1 2026, Warren Buffett’s largest purchase by dollar amount was DAL. For complete transaction details, please visit Warren Buffett’s portfolio.
According to the 13F filing for Q1 2026, Warren Buffett increased their stake in GOOGL.
Warren Buffett's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Warren Buffett Portfolio and Latest Trades
📑 This page provides a complete record of Warren Buffett’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| GOOGL | 03/31/2026 | Add 204.0% | 54.25 M | +36.4 M | $10.47 B | |
| CVX | 03/31/2026 | Reduce -35.2% | 84.38 M | -45.78 M | $9.47 B | |
| V | 03/31/2026 | Sold Out | 0 | -8.3 M | $2.91 B | |
| DAL | 03/31/2026 | New Buy | 39.81 M | +39.81 M | $2.65 B | |
| MA | 03/31/2026 | Sold Out | 0 | -3.99 M | $2.28 B | |
| STZ | 03/31/2026 | Reduce -95.1% | 632,890 | -12.37 M | $1.86 B | |
| UNH | 03/31/2026 | Sold Out | 0 | -5.04 M | $1.66 B | |
| DPZ | 03/31/2026 | Sold Out | 0 | -3.35 M | $1.4 B | |
| AON | 03/31/2026 | Sold Out | 0 | -3.6 M | $1.27 B | |
| GOOG | 03/31/2026 | New Buy | 3.59 M | +3.59 M | $1.03 B | |
| NYT | 03/31/2026 | Add 199.0% | 15.15 M | +10.08 M | $844.06 M | |
| POOL | 03/31/2026 | Sold Out | 0 | -3.07 M | $702.01 M | |
| AMZN | 03/31/2026 | Sold Out | 0 | -2.28 M | $525.35 M | |
| NUE | 03/31/2026 | Reduce -39.0% | 3.91 M | -2.5 M | $422.86 M | |
| HEI.A | 03/31/2026 | Sold Out | 0 | -1.29 M | $326.8 M | |
| FWONK | 03/31/2026 | Sold Out | 0 | -3.02 M | $297.36 M | |
| LEN | 03/31/2026 | Add 43.2% | 10.1 M | +3.05 M | $264.75 M | |
| DVA | 03/31/2026 | Reduce -5.2% | 30.1 M | -1.66 M | $254.89 M | |
| CHTR | 03/31/2026 | Sold Out | 0 | -1.06 M | $221.46 M | |
| BAC | 03/31/2026 | Reduce -0.7% | 513.62 M | -3.67 M | $179 M |
Warren Buffett's Latest 13F Holdings
📑 This page provides a detailed view of Warren Buffett's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Warren Buffett.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Warren Buffett’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Warren Buffett’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|