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 |
|---|---|---|---|---|---|---|---|
| NVR | 11,112 | $6589.81 | No Change | No Change | 0.03% | $73.23M | 2026 Q1 |
| M | 3,038,355 | $18.09 | Buy | 100.00% | 0.02% | $54.96M | 2026 Q1 |
| LEN.B | 237,703 | $84.12 | Increased | 31.34% | 0.01% | $20M | 2026 Q1 |
| JEF | 433,558 | $41.27 | No Change | No Change | 0.01% | $17.89M | 2026 Q1 |