Warren Buffett

Summary

Warren Buffett disclosed 89 positions in its latest 13F (2026 Q2), a portfolio value of ~$299.25B, across 8 sectors; top holdings AAPL, AXP, KO. This quarter: 1 new, 7 added, 6 trimmed, 1 closed. Data from public SEC 13F filings, delayed up to ~45 days.

Portfolio value$299.25B

Holdings89incl. options

Sectors8

Latest filing2026 Q2

New1$580.5K

Added7$24.46B

Trimmed6$6.81B

Sold1$94.93M

View original SEC filing

Guru playbook

This quarter at a glance

Balanced bookHighly concentrated · top 5 = 69%Low turnover · long-termFinancials-heavy

Circle of competence (by value)

Financials34%

Technology22%

Consumer Staples14%

Biggest new buy

DHIDR HORTON INC

New buy · of book 0.0%

Biggest add

GOOGLALPHABET INC-CL A

Added +45.2%

Biggest exit

STZCONSTELLATION BRANDS INC-A

Exited · was ~$94.93M

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

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

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

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.