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Fiscal Footprints
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Sketch portrait of Warren Buffett
Value · Berkshire Hathaway

Warren Buffett

Berkshire Hathaway
Chairman and CEO

Investing style

Long-term value investing — buying high-quality businesses with durable competitive advantages at reasonable prices, and holding them for decades.

Famous principles
  • "Rule No. 1: Never lose money. Rule No. 2: Never forget rule No. 1."
  • "Be fearful when others are greedy, and greedy when others are fearful."
  • "Our favorite holding period is forever."
Latest 13F Portfolio

Warren's current holdings

As of Q1 2026 · filed 2026-05-15 · SEC filing

NoteHoldings aggregated by issuer across share classes and Berkshire's sub-managers. Berkshire's equity portfolio shrank from ~$274B and 40 positions at year-end 2025 — a major cleanup quarter.
Total portfolio value
$263.10B
Positions
26
Largest holding
AAPL · 22.0%
Biggest move this quarter
Added: GOOGL $16.63B
Allocation

Top 8 holdings + Other

TickerCompanyValue% of PortfolioChange
Apple Inc$57.84B21.99%unchanged
American Express Co$45.86B17.43%unchanged
Coca-Cola Co$30.42B11.56%unchanged
Bank of America Corp$25.04B9.52%trimmed
Chevron Corporation$17.46B6.64%trimmed
Occidental Petroleum Corp$17.22B6.55%unchanged
Alphabet Inc (Class A & C combined)$16.63B6.32%added
Chubb Ltd$11.16B4.24%unchanged
Moody's Corp$10.76B4.09%unchanged
Kraft Heinz Co$7.32B2.78%unchanged
DaVita Inc$4.63B1.76%trimmed
Kroger Co$3.62B1.38%unchanged
SiriusXM Holdings Inc$2.88B1.09%unchanged
Delta Air Lines Inc$2.65B1.01%new
VeriSign Inc$2.23B0.85%unchanged

Showing top 15 of 26 reported positions.

What changed this quarter
  • trimmedBACBank of America Corp
  • trimmedCVXChevron Corporation
  • addedGOOGLAlphabet Inc (Class A & C combined)
  • trimmedDVADaVita Inc
  • newDALDelta Air Lines Inc
  • exitedVVisa Inc
  • exitedMAMastercard Incorporated
  • exitedAMZNAmazon.com Inc
  • exitedUNHUnitedHealth Group Inc
  • exitedDPZDomino's Pizza Inc
  • exitedPOOLPool Corp
  • exitedHEIHeico Corp
  • exitedAONAon plc
  • exitedALLEAllegion plc
  • exitedCHTRCharter Communications
  • exitedDEODiageo plc
  • exitedLAMRLamar Advertising