Warren Buffett - Berkshire Hathaway Holdings – 2026 Q1
Explore the latest portfolio disclosure for Warren Buffett - Berkshire Hathaway, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Warren Buffett - Berkshire Hathaway maintains its largest exposure in Financial Services, which represents approximately 35.78% of the portfolio. This sector forms the core of Warren Buffett - Berkshire Hathaway's investment stance during this reporting period.
Additional major allocations include Technology (about 29.15%) and Consumer Defensive (approximately 15.76%) , reflecting how Warren Buffett - Berkshire Hathaway diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Warren Buffett - Berkshire Hathaway's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AAPL | 227,917,808 | $253.79 | No Change | No Change | 21.99% | $57.84B | 2026 Q1 |
| AXP | 151,610,700 | $302.48 | No Change | No Change | 17.43% | $45.86B | 2026 Q1 |
| KO | 400,000,000 | $76.05 | No Change | No Change | 11.56% | $30.42B | 2026 Q1 |
| BAC | 513,624,165 | $48.75 | Reduced | -0.71% | 9.52% | $25.04B | 2026 Q1 |
| CVX | 84,375,856 | $206.9 | Reduced | -35.17% | 6.64% | $17.46B | 2026 Q1 |
| OXY | 264,941,431 | $65 | No Change | No Change | 6.55% | $17.22B | 2026 Q1 |
| GOOGL | 54,249,798 | $287.56 | Increased | 203.99% | 5.93% | $15.6B | 2026 Q1 |
| CB | 34,249,183 | $325.93 | No Change | No Change | 4.24% | $11.16B | 2026 Q1 |
| MCO | 24,669,778 | $436.25 | No Change | No Change | 4.09% | $10.76B | 2026 Q1 |
| KHC | 325,634,818 | $22.49 | No Change | No Change | 2.78% | $7.32B | 2026 Q1 |
| DVA | 30,100,585 | $153.69 | Reduced | -5.22% | 1.76% | $4.63B | 2026 Q1 |
| KR | 50,000,000 | $72.36 | No Change | No Change | 1.38% | $3.62B | 2026 Q1 |
| SIRI | 124,807,117 | $23.08 | No Change | No Change | 1.09% | $2.88B | 2026 Q1 |
| DAL | 39,809,456 | $66.48 | Buy | 100.00% | 1.01% | $2.65B | 2026 Q1 |
| VRSN | 8,989,880 | $248.36 | No Change | No Change | 0.85% | $2.23B | 2026 Q1 |
| COF | 7,150,000 | $182.43 | No Change | No Change | 0.50% | $1.3B | 2026 Q1 |
| NYT | 15,146,535 | $83.73 | Increased | 199.00% | 0.48% | $1.27B | 2026 Q1 |
| ALLY | 29,000,000 | $39.23 | No Change | No Change | 0.43% | $1.14B | 2026 Q1 |
| GOOG | 3,585,215 | $286.86 | Buy | 100.00% | 0.39% | $1.03B | 2026 Q1 |
| LLYVK | 10,587,143 | $94.11 | Reduced | -3.03% | 0.38% | $996.36M | 2026 Q1 |
| LEN | 10,099,642 | $86.84 | Increased | 43.24% | 0.33% | $877.05M | 2026 Q1 |
| NUE | 3,907,075 | $169.1 | Reduced | -39.03% | 0.25% | $660.69M | 2026 Q1 |
| LLYVA | 4,986,588 | $91.64 | No Change | No Change | 0.17% | $456.97M | 2026 Q1 |
| LPX | 5,664,793 | $72.75 | No Change | No Change | 0.16% | $412.11M | 2026 Q1 |
| STZ | 632,890 | $150 | Reduced | -95.13% | 0.04% | $94.93M | 2026 Q1 |