Warren Buffett's holdings
Filed by Berkshire Hathaway
+17.77%1-year return (simulated)
September 30, 2025 to November 4, 2026・Covers 94% of the holdings' value
Photo: USA International Trade Administration, public domain, Wikimedia Commons (cropped)
How it is worked out
- From the quarter's end a year ago, each quarter's 13F is held, weighted by value, to the next quarter's end; the latest one to the latest close. The quarters compound.
- Long stocks and ETFs only: no options, bonds, cash, trades within a quarter or dividends; spin-offs are not adjusted for.
- Quarter-end prices come from the 13F filings themselves (value ÷ shares); what they cannot tell (a holding sold, a split, a big move) is checked against Tiingo's closes, and the latest prices are Finnhub's.
- Holdings with no price are left out and the rest re-weighted. Under 80% priced, or while holdings are still being checked, no figure is shown.
- A simulation from public filings, not the investor's actual performance.
Holdings at the end of June 30, 2026. 13F filings are due 45 days after a quarter ends, so they are one to four months old.
This quarter's biggest moves
- GOOGL+45.24%Added
- GOOG+658.35%Added
Quarter by quarter
| Period | Return | Covered |
|---|---|---|
| September 30, 2025 – December 31, 2025 | +4.58% | 99% |
| December 31, 2025 – March 31, 2026 | −1.37% | 100% |
| March 31, 2026 – June 30, 2026 | +7.00% | 97% |
| June 30, 2026 – November 4, 2026 | +6.71% | 94% |
Holdings
10 stocks worth US$299.3B, options excluded.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLApple | Unchanged | 227,917,808 | US$66B | 22.04% |
| AXPAMERICAN EXPRESS CO | Unchanged | 151,610,700 | US$51.3B | 17.14% |
| KOCOCA COLA CO | Unchanged | 400,000,000 | US$32.5B | 10.86% |
| GOOGLAlphabet | Added+45.24% | 78,791,167was 54,249,798 | US$28.2B | 9.41% |
| BACBANK OF AMER CORP | Cut−5.89% | 483,394,015was 513,624,165 | US$27.5B | 9.20% |
| CVXCHEVRON CORPORATION | Unchanged | 84,375,856 | US$14B | 4.67% |
| OXYOCCIDENTAL PETE CORP | Unchanged | 264,941,431 | US$12.9B | 4.30% |
| CBCHUBB LIMITED | Unchanged | 34,249,183 | US$11.7B | 3.90% |
| MCOMOODYS CORP | Unchanged | 24,669,778 | US$11.2B | 3.73% |
| GOOGALPHABET INC | Added+658.35% | 27,188,433was 3,585,215 | US$9.6B | 3.21% |
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Filings
Each quarter's original 13F filing (SEC).