GuruTrack

Warren Buffett

⇄ Compare holdings
Summary
Warren Buffett disclosed 90 positions in its latest 13F (2026 Q1), a portfolio value of ~$263.10B, across 8 sectors; top holdings AAPL, AXP, KO. This quarter: 3 new, 4 added, 6 trimmed, 16 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$263.10B
Holdings90incl. options
Sectors8
Latest filing2026 Q1
New3$3.73B
Added4$11.09B
Trimmed6$8.98B
Sold16$11.92B

Guru playbook

This quarter at a glance
Balanced bookHighly concentrated · top 5 = 67%High turnover · activeFinancials-heavy

Circle of competence (by value)

Financials36%
Technology22%
Consumer Staples16%

Biggest new buy

DALDELTA AIR LINES INC

New buy · of book 1.0%

Biggest add

GOOGLALPHABET INC-CL A

Added +204.0%

Biggest exit

VVISA INC-CLASS A SHARES

Exited · was ~$2.91B

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.