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Top Investors

13F filings · refreshed quarterly
WB
Warren Buffett ★
Berkshire Hathaway
42 pos. · top AAPL 41.2%
+1 new (DELL) this quarter
BA
Bill Ackman ★
Pershing Square
11 pos. · top UBER 18.5%
−18% CMG trimmed
SD
Stanley Druckenmiller ★
Duquesne Family Office
54 pos. · top NVDA 9.8%
+24% TSM added
MB
Michael Burry ★
Scion Asset Management
9 pos. · top BABA 14.0%
exit JD sold in full
SK
Seth Klarman ★
Baupost Group
27 pos. · top LBRDK 12.4%
+8% WBD added
DT
David Tepper ★
Appaloosa Management
38 pos. · top BABA 11.8%
+1 new (DELL) this quarter
TS
Terry Smith ★
Fundsmith Equity
28 pos. · top MSFT 7.6%
+1 new (NOVO-B) this quarter
LL
Li Lu ★
Himalaya Capital
7 pos. · top BAC 28.4%
−9% META trimmed
WB
Warren Buffett
Berkshire Hathaway · Value investing · Omaha, NE
$313B
13F portfolio · Q1 2026
StyleValueFiled15 May 2026Positions42
Warren Buffett (95) is chairman and CEO of Berkshire Hathaway, widely considered the most successful long-term investor of the modern era. He has run the firm since 1965 and built it from a struggling textile mill into a $1T+ diversified holding company by compounding capital at ~20% annually for six decades.

About Berkshire Hathaway

Berkshire Hathaway is a multinational conglomerate headquartered in Omaha, Nebraska, with wholly-owned subsidiaries spanning insurance (GEICO, General Re), railroads (BNSF), energy (Berkshire Hathaway Energy), consumer goods (See's Candies, Dairy Queen) and dozens of manufacturing and retail businesses. Alongside the operating businesses, Berkshire manages a public-equity portfolio of $313B, which is the subject of this analysis.

The firm's philosophy centres on owning durable, cash-generative businesses with strong competitive moats, run by trustworthy managers, bought at sensible prices and held for the very long term. As of Q1 2026, Berkshire holds a record cash and Treasury position of ~$189B — a signal that Buffett currently sees limited attractively-priced opportunities.

All holdings

Top 10 positions account for 92% of total equity exposure. Cost basis is the approximate initial purchase price; positions held for decades are calculated on the originally-paid cost.

Position
Shares
First buy
Cost
Current
P/L
AA
AAPL
Apple Inc.
300.0M
Q1 2016
$34
$190
+459%
BA
BAC
Bank of America
1.03B
2017
$14
$40
+186%
AX
AXP
American Express
151.6M
1991
$8.5
$245
+2,782%
KO
KO
Coca-Cola
400.0M
1988
$3.25
$63
+1,838%
CV
CVX
Chevron Corp.
118.6M
Q3 2020
$104
$158
+52%
OX
OXY
Occidental Petroleum
248.0M
Q1 2022
$53
$58
+9%
KH
KHC
Kraft Heinz
325.6M
2015
$40
$32
−20%
MC
MCO
Moody's Corporation
24.7M
2000
$10
$440
+4,300%
CB
CB
Chubb Limited
27.0M
Q3 2023
$225
$282
+25%
SI
SIRI
Sirius XM Holdings
132.7M
Q4 2024
$24
$21
−13%
Page 1 / 2

Top holdings

AAPL
28.5%
BAC
13.7%
AXP
11.9%
KO
8.2%
CVX
6%
OXY
4.8%
KHC
3.5%
MCO
3.4%

Sector breakdown

Technology29%
Financials38%
Consumer Staples12%
Energy11%
Communication5%
Healthcare3%
Other2%

Recent activity

TRIM
AAPL − 67M shares
Q1 2026 · −18% of position
BUY
CB + 5.0M shares
Q1 2026 · added to position
NEW
DPZ + 1.3M shares
Q1 2026 · brand new position
TRIM
BAC − 34M shares
Q4 2025 · −3% of position
EXIT
HPQ fully exited
Q4 2025 · position closed
BUY
OXY + 8.9M shares
Q3 2025 · added on weakness

Trading history

Building up · last 4Q
↑CB Chubb+152%
↑OXY Occidental+22%
NDPZ Domino's · newQ1'26
NSIRI Sirius · newQ4'24
Winding down
↓AAPL over 3Q−31%
↓BAC over 2Q−12%
EHPQ exited Q4'25closed
EPARA exited Q2'25closed
Avg holding period11,4yr
Sector shifts · last 12M
Tech −4,2pp → Financials +3,1pp
Cash position +5,8pp (record level)
Energy stable · Healthcare +0,6pp
Atlas Markets