Warren Buffett

Berkshire Hathaway·value·Concentrated / high-conviction

BRK.B

~13% (last decade) since 1965

Portfolio value

$299.3B

Positions

Top 5 concentration

69%

New buys this quarter

Track record vs S&P 500

$BRK-B · total return since 2003

$10k grew to

$90k

CAGR

10.0%

vs S&P 500

-0.7%/yr

See the full comparison chart

Quarterly activity

What Warren Buffett bought and sold each quarter.

Jun 2026vs Mar 2026

Bought (7)

$DHINew buy0%$GOOGLAdded+45.2%$GOOGAdded+658.3%$DALAdded+44%$LENAdded+29.8%$MAdded+141.8%$LEN-BAdded+25.4%

Sold (6)

$STZSold out$COFTrimmed-58%$NUETrimmed-52.5%$KRTrimmed-22%$ALLYTrimmed-6.9%$BACTrimmed-5.9%

Mar 2026vs Dec 2025

Bought (7)

$DALNew buy1%$GOOGNew buy0.4%$MNew buy0%$GOOGLAdded+204%$NYTAdded+199%$LENAdded+43.2%$LEN-BAdded+31.3%

Sold (20)

$LILASold out$LILAKSold out$LAMRSold out$HEI-ASold out$FWONKSold out$VSold out$POOLSold out$DEOADRSold out$AMZNSold out$ALLESold out$CHTRSold out$BATRKSold out$MASold out$DPZSold out$UNHSold out$AONSold out$STZTrimmed-95.1%$NUETrimmed-39%$CVXTrimmed-35.2%$DVATrimmed-5.2%

Dec 2025vs Sep 2025

Bought (5)

$FWONKNew buy0.1%$NYTNew buy0.1%$CVXAdded+6.6%$CBAdded+9.3%$DPZAdded+12.3%

Sold (6)

$AMZNTrimmed-77.2%$BATRKTrimmed-48.4%$AONTrimmed-12.1%$POOLTrimmed-11.3%$BACTrimmed-8.9%$LILATrimmed-8.9%

Sep 2025vs Jun 2025

Bought (3)

$GOOGLNew buy1.6%$CBAdded+15.9%$DPZAdded+13.2%

Sold (4)

$DHISold out$VRSNTrimmed-32.4%$AAPLTrimmed-14.9%$BACTrimmed-6.1%

Jun 2025vs Mar 2025

Bought (9)

$UNHNew buy0.6%$LAMRNew buy0.1%$ALLENew buy0%$STZAdded+11.6%$POOLAdded+136.3%$NUEAdded+14.9%$LENAdded+265.2%$HEI-AAdded+11.4%$LEN-BAdded+18.4%

Sold (3)

$TMUSSold out$CHTRTrimmed-46.5%$AAPLTrimmed-6.7%

Mar 2025vs Dec 2024

Bought (7)

$NUENew buy0.3%$LENNew buy0.1%$DHINew buy0.1%$STZAdded+113.5%$DPZAdded+10%$POOLAdded+144.5%$HEI-AAdded+10.7%

Sold (4)

$NUSold out$CSold out$TMUSTrimmed-10.7%$BACTrimmed-7.2%

Dec 2024vs Sep 2024

Bought (4)

$STZNew buy0.5%$SIRIAdded+11.7%$DPZAdded+86.5%$POOLAdded+48.2%

Sold (9)

$SPYUnitSold out$VOOETFSold out$ULTASold out$CTrimmed-73.5%$NUTrimmed-53.5%$CHTRTrimmed-29.4%$COFTrimmed-18.1%$BACTrimmed-14.7%$TMUSTrimmed-6.9%

Sep 2024vs Jun 2024

Bought (2)

$DPZNew buy0.2%$POOLNew buy0.1%

Sold (10)

$LSXMKSold out$LSXMASold out$FNDSold out$ULTATrimmed-96.5%$CHTRTrimmed-26.3%$AAPLTrimmed-25%$BACTrimmed-22.8%$SIRITrimmed-20.9%$NUTrimmed-19.3%$COFTrimmed-7.3%

Quarter-over-quarter change in disclosed positions.

Holdings

Stock	Move	% of portfolio	Quarter-end px	Now	Since quarter-end
$AAPL APPLE INC	Held	22%	$289.36	$319.97	+10.6%
$AXP AMERICAN EXPRESS CO	Held	17.1%	$338.25	$326.16	-3.6%
$KO COCA COLA CO	Held	10.9%	$81.27	$88.07	+8.4%
$GOOGL ALPHABET INC	Added	9.4%	$357.37	$338.46	-5.3%
$BAC BANK OF AMER CORP	Trimmed	9.2%	$56.98	$62.68	+10%
$CVX CHEVRON CORPORATION	Held	4.7%	$165.76	$208.53	+25.8%
$OXY OCCIDENTAL PETE CORP	Held	4.3%	$48.57	$60.04	+23.6%
$CB CHUBB LIMITED	Held	3.9%	$340.74	$341.59	+0.2%
$MCO MOODYS CORP	Held	3.7%	$452.92	$493.55	+9%
$GOOG ALPHABET INC	Added	3.2%	$353.33	$335.31	-5.1%
$KHC KRAFT HEINZ CO	Held	2.6%	$23.62	$24.85	+5.2%
$DVA DAVITA INC	Held	2.1%	$222.48	$183.99	-17.3%
$DAL DELTA AIR LINES INC	Added	1.8%	$93.66	$80.17	-14.4%
$SIRI SIRIUSXM HOLDINGS INC	Held	1.2%	$29.54	$28.99	-1.9%
$VRSN VERISIGN INC	Held	0.8%	$251.56	$292.08	+16.1%
$KR KROGER CO	Trimmed	0.7%	$55.53	$58.59	+5.5%
$ALLY ALLY FINL INC	Trimmed	0.4%	$45.95	$43.73	-4.8%
$LEN LENNAR CORP	Added	0.4%	$90.49	$83.58	-7.6%
$LLYVK LIBERTY LIVE HOLDINGS INC	Held	0.4%	$105.64	$99.00	-6.3%
$NYT NEW YORK TIMES CO MTN BE	Held	0.4%	$69.98	$67.28	-3.9%
$COF CAPITAL ONE FINL CORP	Trimmed	0.2%	$200.62	$219.60	+9.5%
$LLYVA LIBERTY LIVE HOLDINGS INC	Held	0.2%	$101.26	$95.63	-5.6%
$LPX LOUISIANA PAC CORP	Held	0.1%	$78.66	$68.17	-13.3%
$NUE NUCOR CORP	Trimmed	0.1%	$222.75	$261.07	+17.2%
$M MACYS INC	Added	0.1%	$23.55	$23.05	-2.1%
$NVR NVR INC	Held	<0.1%	$6813.40	$6298.85	-7.6%
$LEN-B LENNAR CORP	Added	<0.1%	$88.71	$82.17	-7.4%
$JEF JEFFERIES FINANCIAL GROUP IN	Held	<0.1%	$49.98	$55.23	+10.5%
$DHI D R HORTON INC	New buy	<0.1%	$162.88	$142.75	-12.4%

Notable sell-outs this quarter: $STZ

Track Warren Buffett between filings

13Fs land once a quarter. We email you when a tracked manager files a Form 4, a 13D stake or a Form 144 notice of sale — days after it happens, not months.

Source: SEC 13F via FMP · holdings as of Jun 2026 · 45-day filing delay. Long equity positions only. Not financial advice.