Warren Buffett Portfolio
| Company | Ticker | Market value as of 31 March, 2026 | Number of shares | % of total portfolio |
| APPLE INC (COM) | AAPL | $57,843,261,000 | 227,917,808 | 22.60% |
| AMERICAN EXPRESS CO (COM) | AXP | 45,859,204,000 | 151,610,700 | 17.43% |
| COCA COLA CO (COM) | KO | 30,420,000,000 | 400,000,000 | 11.56% |
| BANK OF AMERICA CORP (COM) | BAC | 25,039,178,000 | 513,624,165 | 9.52% |
| CHEVRON CORP (COM) | CVX | 17,221,193,000 | 84,375,856 | 6.64% |
| OCCIDENTAL PETROLEUM (COM) | OXY | 10,894,392,000 | 264,941,431 | 6.55% |
| ALPHABET INC (COM) | GOOGL | 15,600,072,000 | 54,249,798 | 5.93% |
| CHUBB LIMITED (COM) | CB | 11,162,836,000 | 34,249,183 | 4.24% |
| MOODYS CORP (COM) | MCO | 10,762,191,000 | 24,669,778 | 4.09% |
| KRAFT HEINZ CO (COM) | KHC | 7,323,527,000 | 325,634,818 | 2.78% |
| DAVITA HEALTHCARE PARTNERS (COM) | DVA | 4,626,159,000 | 30,100,585 | 1.76% |
| KROGER CO. (COM) | KR | 3,618,000,000 | 50,000,000 | 1.38% |
| SIRIUS XM HOLDINGS INC (CL A) | SIRI | 2,880,548,000 | 124,807,117 | 1.09% |
| DELTA AIRLINES INC (COM) | DAL | 2,646,533,000 | 39,809,456 | 1.01% |
| VERISIGN INC (COM) | VRSN | 2,232,726,000 | 8,989,880 | 0.85% |
| CAPITAL ONE FINANCIAL (COM) | COF | 1,304,375,000 | 7,150,000 | 0.50% |
| NEW YORK TIMES (COM CL A) | NYT | 1,268,219,000 | 15,146,535 | 0.48% |
| ALLY FINANCIAL INC. (COM) | ALLY | 1,137,670,000 | 29,000,000 | 0.43% |
| ALPHABET INC (COM CL C) | GOOG | 1,028,455,000 | 3,585,215 | 0.39% |
| LIBERTY MEDIA CORP. (SERIES C LIVE) | LLYVK | 996,356,000 | 10,587,143 | 0.38% |
| LENNAR CORP | LEN | 877,053,000 | 10,099,642 | 0.33% |
| NUCOR CORP. (COM) | NUE | 660,686,000 | 3,907,075 | 0.25% |
| LIBERTY MEDIA CORP. (SERIES A LIVE) | LLYVA | 456,971,000 | 4,986,588 | 0.17% |
| LOUISIANA-PACIFIC CORP (COM) | LPX | 412,114,000 | 5,664,793 | 0.16% |
| CONSTELLATION BRANDS | STZ | 94,934,000 | 632,890 | 0.04% |
| NVR INC | NVR | 73,226,000 | 11,112 | 0.03% |
| MACY’S INC (COM) | M | 54,964,000 | 3,038,355 | 0.02% |
| LENNAR CORP (CL B) | LEN.B | 19,996,000 | 237,703 | 0.01% |
| Total market value ($) | 263,095,705,000 |
Stock portfolio value: $263,095,705,000
Total number of US stocks: 29
Top 5 stocks (by market value): Apple, Bank of America, Chevron, Coca Cola, American Express.
Total number of Japanese stocks: 6 (Mitsui & Co, Mitsubishi Corporation, Marubeni, Sumitomo Corporation, Itochu, Tokio Marine) with total value ~$45 Billion.
Warren Buffett portfolio – stocks of public companies which he owns via his holding company Berkshire Hathaway (stock tickers: BRK.A (class A common stock), BRK.B (class B common stock)). Warren Buffett is a Chairman, CEO and biggest shareholder of Berkshire Hathaway Inc.
Warren Buffett’s personal portfolio consists of his ~16% stake in Berkshire Hathaway (worth more than $144 billion) and other stock investments which are not disclosed to the public.
Activities in Warren Buffett portfolio (buying and selling) are reported every quarter to SEC (Security and Exchange Commision) in so-called Form 13F. This form is mandatory for every public company which manages more than $100 million in assets. Latest Berkshire Hathaway 13F report is dated 31 March, 2026.
Berkshire Hathaway Cash Holdings
In addition to more than $329 billion in stocks Berkshire Hathaway holds $397.4 billion in cash and cash equivalents according to its latest report.
Source: official 13F filing.