Warren Buffett Holdings Activity

Berkshire Hathaway Portfolio 13F

Berkshire Hathaway has disclosed a total of 29 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 6 and completely sold out 16 position(s).

What stocks is Warren Buffett buying now?

In the recent quarter Warren Buffett has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (GOOGL) ALPHABET INC-CL A (added shares +203.99%), (DAL) DELTA AIR LINES INC (new buy), (GOOG) ALPHABET INC-CL C (new buy), (NYT) NEW YORK TIMES CO-A (added shares +199%) and (LEN) LENNAR CORP-A (added shares +43.24%).

What does Warren Buffett invest in?

Warren Buffett's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (21.99%), (AXP) AMERICAN EXPRESS CO (17.43%), (KO) COCA-COLA CO/THE (11.56%), (BAC) BANK OF AMERICA CORP (9.52%) and (CVX) CHEVRON CORP (6.64%).

In the latest report(s) the following changes have been made to the top investments: (BAC) BANK OF AMERICA CORP (reduced shares -0.71%) and (CVX) CHEVRON CORP (reduced shares -35.17%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2018 Q4 (17 results)

SUNCOR ENERGY INC

buy

+10,758,000

+0.16%

$27.97

120.24% $61.60

0.16%

STNE

STONECO LTD-A

buy

+14,166,748

+0.14%

$18.44

38.94% $11.26

0.14%

RHT

RED HAT INC

buy

+4,175,792

+0.40%

$175.64

0.40%

TRV

TRAVELERS COS INC/THE

+68.14%

+2,414,703

+0.16%

$119.75

154.25% $304.46

0.39%

JPM

JPMORGAN CHASE & CO

+40.52%

+14,451,627

+0.77%

$97.62

228.54% $320.72

2.67%

GENERAL MOTORS CO

+37.76%

+19,808,285

+0.36%

$33.45

143.65% $81.50

1.32%

PNC

PNC FINANCIAL SERVICES GROUP

+35.74%

+2,175,743

+0.14%

$116.91

103.28% $237.66

0.53%

BANK OF NEW YORK MELLON CORP

+3.97%

+3,087,774

+0.08%

$47.07

201.87% $142.09

2.08%

USB

US BANCORP

+3.51%

+4,385,739

+0.11%

$45.70

28.97% $58.94

3.23%

BAC

BANK OF AMERICA CORP

+2.16%

+18,919,000

+0.25%

$24.64

127.35% $56.02

12.06%

AAPL

APPLE INC

-1.14%

-11,557,800

-0.25%

$39.44

638.25% $291.13

21.51%

LUV

SOUTHWEST AIRLINES CO

-2.14%

-1,200,000

-0.03%

$46.48

2.17% $45.47

1.39%

WFC

WELLS FARGO & CO

-3.52%

-15,592,798

-0.39%

$46.08

81.71% $83.73

10.74%

CHTR

CHARTER COMMUNICATIONS INC-A

-4.19%

-307,486

-0.05%

$284.97

48.83% $145.82

1.09%

UAL

UNITED AIRLINES HOLDINGS INC

-15.57%

-4,045,900

-0.19%

$83.73

37.97% $115.52

1.00%

PSX

PHILLIPS 66

-22.92%

-3,537,182

-0.17%

$86.15

108.30% $179.45

0.56%

ORCL

ORACLE CORP

-100.00%

-41,404,791

-1.17%

$51.56

257.12% $184.13

0.00%

2018 Q3 (19 results)

TRV

TRAVELERS COS INC/THE

buy

+3,543,688

+0.21%

$129.71

134.72% $304.46

0.21%

PNC

PNC FINANCIAL SERVICES GROUP

buy

+6,087,319

+0.38%

$136.19

74.51% $237.66

0.38%

JPM

JPMORGAN CHASE & CO

buy

+35,664,767

+1.82%

$112.84

184.23% $320.72

1.82%

ORCL

ORACLE CORP

buy

+41,404,791

+0.97%

$51.56

257.12% $184.13

0.00%

GOLDMAN SACHS GROUP INC

+38.47%

+5,099,145

+0.52%

$224.24

373.93% $1,062.75

1.86%

BAC

BANK OF AMERICA CORP

+29.20%

+198,248,600

+2.64%

$29.46

90.16% $56.02

11.69%

USB

US BANCORP

+24.06%

+24,229,218

+0.58%

$52.81

11.61% $58.94

2.98%

BANK OF NEW YORK MELLON CORP

+20.14%

+13,049,100

+0.30%

$50.99

178.66% $142.09

1.80%

DAL

DELTA AIR LINES INC

+2.94%

+1,869,160

+0.05%

$57.83

43.63% $83.06

1.71%

GENERAL MOTORS CO

+2.08%

+1,067,800

+0.02%

$33.67

142.06% $81.50

0.80%

AAPL

APPLE INC

+0.21%

+2,091,608

+0.05%

$56.44

415.87% $291.13

25.79%

LUV

SOUTHWEST AIRLINES CO

-0.88%

-500,000

-0.01%

$62.45

27.19% $45.47

1.58%

WFC

WELLS FARGO & CO

-2.14%

-9,652,058

-0.23%

$52.56

59.30% $83.73

10.52%

CHTR

CHARTER COMMUNICATIONS INC-A

-2.17%

-163,200

-0.02%

$325.88

55.25% $145.82

1.08%

AAL

AMERICAN AIRLINES GROUP INC

-2.24%

-1,000,000

-0.02%

$41.33

63.76% $14.98

0.82%

UAL

UNITED AIRLINES HOLDINGS INC

-2.62%

-700,000

-0.03%

$89.06

29.71% $115.52

1.05%

PSX

PHILLIPS 66

-55.56%

-19,296,490

-0.98%

$112.72

59.20% $179.45

0.79%

WMT

WALMART INC

-100.00%

-4,180,539

-0.05%

$28.55

323.96% $121.04

0.00%

SNY

SANOFI-ADR

-100.00%

-3,701,012

-0.07%

$40.01

0.00%

36 of 818

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Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.