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TheDesperateTrader
Smart Money · 13F Portfolio

Warren Buffett

TheDesperateTrader.com· Berkshire Hathaway, latest reported equity holdings
Portfolio value
$299.3B
Positions
29
New this quarter
1
Reported
August 14

Warren Buffett’s latest 13F equity portfolio (filed as Berkshire Hathaway), straight from the SEC filing on August 14, 2026. Positions are ranked by size; the ones Warren Buffett opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.

How Warren Buffett invests

Derived from the 13F filing itself, not commentary.

Top 5 weight
69%
Top 10 weight
88%
Holdings
29
New this quarter
1
  • Highly concentrated: the top 5 positions are 69% of the reported book.
  • Largest position is AAPL at 22.0% of the book.
  • Opened 1 new position last quarter, the biggest being D R HORTON INC.
  • Net buyer among existing holdings: added to 6 and trimmed 2.
  • Large-cap oriented: 100% of measurable value sits in $10B+ companies.
  1. 1$AAPLApple Inc$65.95B22.0% of book
  2. 2$AXPAmerican Express Co$51.28B17.1% of book
  3. 3$KOCoca Cola Co$32.51B10.9% of book
  4. 4$GOOGLAdded +45%Alphabet Inc$28.16B9.4% of book
  5. 5Bank of Amer CorpBank of Amer Corp$27.54B9.2% of book
  6. 6$CVXChevron Corporation$13.99B4.7% of book
  7. 7Occidental Pete CorpOccidental Pete Corp$12.87B4.3% of book
  8. 8$CBChubb Limited$11.67B3.9% of book
  9. 9$MCOMoodys Corp$11.17B3.7% of book
  10. 10$GOOGLAdded +658%Alphabet Inc$9.61B3.2% of book
  11. 11$KHCKraft Heinz Co$7.69B2.6% of book
  12. 12$DVADavita Inc$6.43B2.1% of book
  13. 13$DALAdded +44%Delta Air Lines Inc$5.37B1.8% of book
  14. 14Siriusxm Holdings IncSiriusxm Holdings Inc$3.69B1.2% of book
  15. 15Verisign IncVerisign Inc$2.26B0.8% of book
  16. 16$KRKroger Co$2.17B0.7% of book
  17. 17Ally Finl IncAlly Finl Inc$1.24B0.4% of book
  18. 18$LENAdded +30%Lennar Corp$1.19B0.4% of book
  19. 19$LLYVALiberty Live Holdings Inc$1.12B0.4% of book
  20. 20New York Times Co Mtn BeNew York Times Co Mtn Be$1.10B0.4% of book
  21. 21Capital One Finl CorpTrimmedCapital One Finl Corp$602M0.2% of book
  22. 22$LLYVALiberty Live Holdings Inc$505M0.2% of book
  23. 23Louisiana Pac CorpLouisiana Pac Corp$446M0.1% of book
  24. 24$NUETrimmedNucor Corp$414M0.1% of book
  25. 25Macys IncAdded +142%Macys Inc$173M0.1% of book
  26. 26$NVRNvr Inc$76M0.0% of book
  27. 27$LENAdded +25%Lennar Corp$26M0.0% of book
  28. 28$JEFJefferies Financial Group in$22M0.0% of book
  29. 29D R Horton IncNewD R Horton Inc$581K0.0% of book

Updated Aug 28, 8:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 29 positions by value.

Common questions about Warren Buffett

What stocks does Warren Buffett own?

Warren Buffett reported 29 equity positions worth $299.3B in the latest 13F filed August 14, 2026. The largest by value are AAPL, AXP, KO, GOOGL, BANK OF AMER CORP, CVX, OCCIDENTAL PETE CORP and CB. The full ranked list is on this page.

What is Warren Buffett's biggest holding?

AAPL is the largest reported position at $66.0B, about 22.0% of the reported book, held as 227,917,808 shares.

What did Warren Buffett buy recently?

Warren Buffett opened 1 new position in the latest quarter. The largest new buys were D R HORTON INC. Warren Buffett also added to 6 existing positions, including GOOGL, GOOGL, DAL and LEN.

What did Warren Buffett sell recently?

Warren Buffett reduced 2 reported positions last quarter, the largest of them being CAPITAL ONE FINL CORP and NUE. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.

Is Warren Buffett buying or selling right now?

Across the reported book, Warren Buffett added to 6 positions and trimmed 2, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.

What fund does Warren Buffett run?

The filings on this page come from Berkshire Hathaway (BRK.B), SEC CIK 1067983. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.

Is this Warren Buffett's current portfolio?

No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated August 14, 2026 and updates automatically when the next one hits SEC EDGAR.

Does this show Warren Buffett's short positions or options?

Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.

How do I track Warren Buffett's next moves?

This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.