 | |
Warren Buffett13F | |
| Berkshire Hathaway Inc | |
| Last update 2026-05-15 | 29 Stocks (3 new) |
| Value $263.10 Bil | Turnover 6 % |
Warren Buffett Profile
Warren Buffett is the most respected and successful investor in history, having been called "The Oracle of Omaha" for his impressive investing prowess. Buffett studied under the legendary Benjamin Graham at Columbia University; Graham had a major impact on Buffett's life and investment strategies. Buffett is Chairman of the miraculous Berkshire Hathaway, which he built from a textile company into a major insurance conglomerate.
Warren Buffett Investing Philosophy
Warren Buffett follows a value investing strategy that is an adaptation of Benjamin Graham's approach. His investment strategy of discipline, patience and value consistently outperforms the market and his moves are followed by thousands of investors worldwide. Buffett seeks to acquire great companies trading at a discount to their intrinsic value, and to hold them for a long time. Berkshire invests only in businesses that Buffett understands, and always insists on a margin of safety. Regarding the types of businesses Berkshire likes to purchase, Buffett stated, "We want businesses to be one (a) that we can understand; (b) with favorable long-term prospects; (c) operated by honest and competent people; and (d) available at a very attractive price."
Warren Buffett's Portfolio
Warren Buffett Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
DAL | Delta Air Lines Inc | 39,809,456 | 2,646,532.6 | New Holding | 1.010 | +1.01% | 6.060 | +24.23% | +25.44% | 56,805.5 | Transportation | |
GOOG | Alphabet Inc | 3,585,215 | 1,028,454.8 | New Holding | 0.390 | +0.39% | 0.030 | +11.67% | +18.51% | 4,536,687.9 | Interactive Media | |
M | Macy's Inc | 3,038,355 | 54,963.8 | New Holding | 0.020 | +0.02% | 1.150 | +27.67% | +11.72% | 6,358.9 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 54,249,798 | 15,600,071.9 | +203.99% | 5.930 | +3.98% | 0.450 | +10.70% | +18.93% | 4,532,515.0 | Interactive Media | |
NYT | New York Times Co | 15,146,535 | 1,268,219.4 | +199.00% | 0.480 | +0.32% | 9.360 | -2.50% | +9.99% | 12,255.4 | Media - Diversified | |
LEN | Lennar Corp | 10,099,642 | 877,052.9 | +43.24% | 0.330 | +0.10% | 4.100 | -1.29% | -14.35% | 20,821.2 | Homebuilding & Construction | |
LEN.B | Lennar Corp | 237,703 | 19,995.6 | +31.34% | 0.010 | 0% | 0.100 | -1.28% | -9.62% | 20,778.4 | Homebuilding & Construction | |
AAPL | Apple Inc | 227,917,808 | 57,843,260.5 | 0% | 21.990 | 0% | 1.550 | +25.48% | +21.69% | 4,849,765.0 | Hardware | |
AXP | American Express Co | 151,610,700 | 45,859,204.5 | 0% | 17.430 | 0% | 22.220 | +11.39% | -1.39% | 246,916.9 | Credit Services | |
KO | Coca-Cola Co | 400,000,000 | 30,420,000.0 | 0% | 11.560 | 0% | 9.300 | +12.73% | +22.07% | 362,312.0 | Beverages - Non-Alcoholic | |
OXY | Occidental Petroleum Corp | 264,941,431 | 17,221,193.0 | 0% | 6.550 | 0% | 26.640 | -5.13% | +31.83% | 53,416.9 | Oil & Gas | |
CB | Chubb Ltd | 34,249,183 | 11,162,836.2 | 0% | 4.240 | 0% | 8.830 | +4.41% | +10.19% | 132,588.0 | Insurance | |
MCO | Moodys Corp | 24,669,778 | 10,762,190.7 | 0% | 4.090 | 0% | 14.120 | +14.16% | +0.43% | 89,210.8 | Capital Markets | |
KHC | The Kraft Heinz Co | 325,634,818 | 7,323,527.1 | 0% | 2.780 | 0% | 27.460 | +17.00% | +10.82% | 30,782.8 | Consumer Packaged Goods | |
KR | The Kroger Co | 50,000,000 | 3,618,000.0 | 0% | 1.380 | 0% | 8.110 | -14.70% | -7.01% | 35,230.3 | Retail - Defensive | |
SIRI | Sirius XM Holdings Inc | 124,807,117 | 2,880,548.3 | 0% | 1.090 | 0% | 37.080 | +27.76% | +60.04% | 10,529.5 | Media - Diversified | |
VRSN | VeriSign Inc | 8,989,880 | 2,232,726.6 | 0% | 0.850 | 0% | 9.880 | +0.84% | +14.08% | 25,061.9 | Software | |
COF | Capital One Financial Corp | 7,150,000 | 1,304,374.5 | 0% | 0.500 | 0% | 1.150 | +6.15% | -11.76% | 130,682.4 | Credit Services | |
ALLY | Ally Financial Inc | 29,000,000 | 1,137,670.0 | 0% | 0.430 | 0% | 9.460 | +11.86% | +4.38% | 14,290.1 | Credit Services | |
LLYVA | Liberty Live Holdings Inc | 4,986,588 | 456,970.9 | 0% | 0.170 | 0% | 5.420 | +1.72% | +18.04% | 9,117.0 | Media - Diversified |
Total 45
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