~13% (last decade) since 1965
Portfolio value
$263.1B
Positions
29
Top 5 concentration
67%
New buys this quarter
3
$BRK-B · total return since 2003
$10k grew to
$86k
CAGR
9.8%
vs S&P 500
-0.6%/yr
What Warren Buffett bought and sold each quarter.
Bought (7)
Sold (20)
Bought (5)
Sold (6)
Bought (3)
Sold (4)
Bought (9)
Sold (3)
Bought (7)
Sold (4)
Bought (4)
Sold (9)
Bought (2)
Sold (10)
Bought (5)
Sold (8)
Quarter-over-quarter change in disclosed positions.
| Stock | Move | % of portfolio | Reported px | Now | Since report |
|---|---|---|---|---|---|
APPLE INC | Held | 22% | $253.79 | $316.22 | +24.6% |
AMERICAN EXPRESS CO | Held | 17.4% | $302.48 | $346.72 | +14.6% |
COCA COLA CO | Held | 11.6% | $76.05 | $82.63 | +8.7% |
BANK AMERICA CORP | Held | 9.5% | $48.75 | $59.25 | +21.5% |
CHEVRON CORPORATION | Trimmed | 6.6% | $206.90 | $174.05 | -15.9% |
OCCIDENTAL PETE CORP | Held | 6.5% | $65.00 | $52.30 | -19.5% |
ALPHABET INC | Added | 5.9% | $287.56 | $358.89 | +24.8% |
CHUBB LTD SWITZ | Held | 4.2% | $325.93 | $347.80 | +6.7% |
MOODYS CORP | Held | 4.1% | $436.25 | $487.02 | +11.6% |
KRAFT HEINZ CO | Held | 2.8% | $22.49 | $24.68 | +9.7% |
DAVITA INC | Trimmed | 1.8% | $153.69 | $229.48 | +49.3% |
KROGER CO | Held | 1.4% | $72.36 | $59.86 | -17.3% |
SIRIUSXM HOLDINGS INC | Held | 1.1% | $23.08 | $30.69 | +33% |
DELTA AIR LINES INC | New buy | 1% | $66.48 | $89.00 | +33.9% |
VERISIGN INC | Held | 0.8% | $248.36 | $269.98 | +8.7% |
CAPITAL ONE FINL CORP | Held | 0.5% | $182.43 | $200.10 | +9.7% |
NEW YORK TIMES CO MTN BE | Added | 0.5% | $83.73 | $74.30 | -11.3% |
ALLY FINL INC | Held | 0.4% | $39.23 | $45.11 | +15% |
ALPHABET INC | New buy | 0.4% | $286.86 | $356.24 | +24.2% |
LIBERTY LIVE HOLDINGS INC | Held | 0.4% | $94.11 | $105.43 | +12% |
LENNAR CORP | Added | 0.3% | $86.84 | $84.35 | -2.9% |
NUCOR CORP | Trimmed | 0.3% | $169.10 | $222.28 | +31.4% |
LIBERTY LIVE HOLDINGS INC | Held | 0.2% | $91.64 | $102.01 | +11.3% |
LOUISIANA PAC CORP | Held | 0.2% | $72.75 | $72.72 | +0% |
CONSTELLATION BRANDS INC | Trimmed | 0% | $150.00 | $132.44 | -11.7% |
NVR INC | Held | 0% | $6589.83 | $6471.44 | -1.8% |
MACYS INC | New buy | 0% | $18.09 | $22.68 | +25.4% |
LENNAR CORP | Added | 0% | $84.12 | $82.67 | -1.7% |
JEFFERIES FINANCIAL GROUP IN | Held | 0% | $41.27 | $52.46 | +27.1% |
Notable sell-outs this quarter: $LILA, $HEI-A, $FWONK, $LAMR, $V, $POOL, $DEO, $AMZN, $ALLE, $CHTR, $BATRK, $MA, $DPZ, $UNH, $AON, $LILAK
Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.