Warren Buffett: Stock Portfolio, Performance and Latest Trades
Berkshire Hathaway
13F portfolio value
$299.3B
29 holdings at Q2 2026
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Warren Buffett's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Apple Inc.AAPL | 22.0% | $40.05 | +750% | $340.42 | No change |
| 17.1% | $71.14 | +333% | $308.10 | No change | |
| 10.9% | $41.40 | +112% | $87.77 | No change | |
Alphabet Inc.GOOGL | 9.41% | $304.74 | +14.3% | $348.29 | Added +45% |
| 9.20% | $25.89 | +107% | $53.61 | Reduced −5.9% | |
| 4.67% | $136.02 | +55.5% | $211.55 | No change | |
| 4.30% | $52.51 | +14.8% | $60.28 | No change | |
| 3.90% | $233.99 | +46.9% | $343.78 | No change | |
| 3.73% | $60.69 | +656% | $458.69 | No change | |
Alphabet Inc.GOOG | 3.21% | $351.69 | −1.9% | $344.86 | Added +658% |
| 2.57% | $75.49 | −70.2% | $22.48 | No change | |
Davita Inc.DVA | 2.15% | $84.43 | +110% | $177.02 | Reduced −4.1% |
| 1.79% | $69.83 | +17.6% | $82.14 | Added +44% | |
| 1.23% | $30.05 | −12.4% | $26.33 | No change | |
Verisign Inc.VRSN | 0.76% | $52.35 | +469% | $297.79 | No change |
| 0.72% | $32.11 | +91.2% | $61.41 | Reduced −22% | |
| 0.41% | $42.12 | −10.2% | $37.83 | Reduced −6.9% | |
| 0.40% | $106.37 | −27.0% | $77.60 | Added +30% | |
| 0.37% | $85.87 | +14.6% | $98.43 | No change | |
| 0.37% | $71.29 | −6.6% | $66.60 | Added +3.7% | |
| 0.20% | $103.74 | +92.2% | $199.40 | Reduced −58% | |
| 0.17% | $83.24 | +14.9% | $95.65 | No change | |
| 0.15% | $57.21 | +13.7% | $65.06 | No change | |
Nucor Corp.NUE | 0.14% | $127.29 | +93.4% | $246.14 | Reduced −52% |
| 0.06% | $20.65 | +10.4% | $22.79 | Added +142% | |
NVR Inc.NVR | 0.03% | $5,820.19 | +3.1% | $6,002.55 | No change |
Lennar Corp. - B SHSLEN/B | 0.01% | $97.26 | −20.8% | $77.06 | Added +25% |
| 0.01% | $31.66 | +40.2% | $44.40 | No change | |
| 0.00% | $149.24 | −9.0% | $135.82 | New |
Warren Buffett's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Apple Inc.AAPL | Reduced −25% | −100,000,000 | $69.9B |
| Reduced −23% | −235,168,699 | $31.7B | |
| New | +105,155,029 | $2.5B | |
Liberty Media Corp.531229789 | Sold out | −70,002,897 | — |
Liberty Media Corp.531229813 | Sold out | −35,182,219 | — |
| New | +1,277,256 | $549.4M | |
| Sold out | −3,977,870 | — | |
| Sold out | −132,878,213 | — | |
Ulta Beauty Inc.ULTA | Reduced −96% | −665,903 | $9.4M |
| Reduced −26% | −1,007,062 | $914.5M | |
| Reduced −19% | −20,679,787 | $1.2B | |
Pool Corp.POOL | New | +404,057 | $152.2M |
Heico Corp.HEI/A | Added +0.5% | +5,445 | $213.9M |
| Reduced −7.3% | −719,052 | $1.4B |
Warren Buffett's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Financials | 31% |
| Technology | 23% |
| Communication Services | 14% |
| Consumer Staples | 14% |
| Energy | 9.0% |
| Industrials | 5.9% |
| Health Care | 2.1% |
| Consumer Discretionary | 0.6% |
| Materials | 0.3% |
Portfolio performance: Warren Buffett vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +75.5% | +11.9% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Warren Buffett's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 28 | 22 | |
Apple Inc.AAPL | 14 | 12 |
| 16 | 10 | |
| 11 | 11 | |
US BancorpUSB | 12 | 9 |
| 11 | 9 | |
| 10 | 9 | |
| 3 | 15 | |
Phillips 66PSX | 7 | 11 |
| 2 | 15 | |
| 6 | 9 | |
| 8 | 6 | |
| 12 | 1 | |
| 5 | 8 | |
| 9 | 3 |