$263.1B to $299.3B. Includes price moves and buying or selling; not the fund's return.
Sector mix of the disclosed holdings
by disclosed value- Financial Services34.6%
- Technology22.8%
- Communication Services14.6%
- Consumer Defensive14.2%
- Energy9.0%
- Healthcare2.1%
- Industrials1.8%
- Consumer Cyclical0.5%
- Basic Materials0.3%
- Unclassified (not a sector)0.2%
The grey slice is holdings without a sector on record.
Largest holdings
all 29 positions| Holding | Value | Shares | % of 13F value |
|---|---|---|---|
| AAPLApple | $66.0B | 227,917,808 | 22.0% |
| AXPAmerican Express | $51.3B | 151,610,700 | 17.1% |
| KOCoca-Cola | $32.5B | 400,000,000 | 10.9% |
| GOOGLAlphabet | $28.2B | 78,791,167 | 9.4% |
| BACBank of America | $27.5B | 483,394,015 | 9.2% |
| CVXChevron | $14.0B | 84,375,856 | 4.7% |
| OXYOccidental Petroleum | $12.9B | 264,941,431 | 4.3% |
| CBChubb | $11.7B | 34,249,183 | 3.9% |
| MCOMoody's | $11.2B | 24,669,778 | 3.7% |
| GOOGAlphabet | $9.6B | 27,188,433 | 3.2% |
| KHCKraft Heinz | $7.7B | 325,634,818 | 2.6% |
| DVADaVita | $6.4B | 28,880,209 | 2.1% |
| DALDelta Air Lines | $5.4B | 57,320,000 | 1.8% |
| SIRISirius XM Holdings | $3.7B | 124,807,117 | 1.2% |
| VRSNVeriSign | $2.3B | 8,989,880 | 0.8% |
| KRKroger | $2.2B | 39,000,000 | 0.7% |
| ALLYAlly Financial | $1.2B | 27,000,000 | 0.4% |
| LENLennar | $1.2B | 13,111,741 | 0.4% |
| LLYVKLiberty Live Group | $1.1B | 10,587,143 | 0.4% |
| NYTNew York Times | $1.1B | 15,700,000 | 0.4% |
| COFCapital One Financial | $601.9M | 3,000,000 | 0.2% |
| LLYVALiberty Live Group | $504.9M | 4,986,588 | 0.2% |
| LPXLouisiana-Pacific | $445.6M | 5,664,793 | 0.1% |
| NUENucor | $413.8M | 1,857,752 | 0.1% |
| MMacy's | $173.0M | 7,347,426 | 0.1% |
| NVR | $75.7M | 11,112 | <0.1% |
| LEN-BLennar | $26.4M | 298,117 | <0.1% |
| JEFJefferies Financial Group | $21.7M | 433,558 | <0.1% |
| DHID.R. Horton | $581K | 3,564 | <0.1% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
What Warren Buffett bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| GOOGLAlphabet | Added | +45.2% | +$8.8B | $28.2B |
| GOOGAlphabet | Added | +658.3% | +$8.3B | $9.6B |
| BACBank of America | Trimmed | -5.9% | -$1.7B | $27.5B |
| DALDelta Air Lines | Added | +44.0% | +$1.6B | $5.4B |
| COFCapital One Financial | Trimmed | -58.0% | -$832.6M | $601.9M |
| KRKroger | Trimmed | -22.0% | -$610.8M | $2.2B |
| NUENucor | Trimmed | -52.5% | -$456.5M | $413.8M |
| LENLennar | Added | +29.8% | +$272.6M | $1.2B |
| DVADaVita | Trimmed | -4.1% | -$271.5M | $6.4B |
| MMacy's | Added | +141.8% | +$101.5M | $173.0M |
| STZConstellation Brands | Exited | -100% | -$94.9M | $0 |
| ALLYAlly Financial | Trimmed | -6.9% | -$91.9M | $1.2B |
| NYTNew York Times | Added | +3.7% | +$38.7M | $1.1B |
| LEN-BLennar | Added | +25.4% | +$5.4M | $26.4M |
| DHID.R. Horton | New | new | +$581K | $581K |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end.
Questions
What does Warren Buffett hold?
Warren Buffett disclosed 29 positions worth $299.3B in the Q2 2026 13F filing. The largest is AAPL at 22.0% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Warren Buffett buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were adding to GOOGL, adding to GOOG, trimming BAC and adding to DAL. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.
