Warren Buffett · 13F public equity book
Rotation vs prior 13F (2026-03-31 → 2026-06-30), using reported 13F values. Bars are today’s marked mix. Equity book only (options excluded). Click a sector for names.
| # | Sector | Names | Marked now | Wgt now | 13F wgt | Prior 13F | Δ wgt | Δ 13F $ |
|---|---|---|---|---|---|---|---|---|
| 1 | 7 | $100.26B | 31.38% | 34.60% | 36.22% | -1.62pp | $8.25B | |
| 2 | 2 | $82.10B | 25.69% | 22.79% | 22.83% | -0.04pp | $8.14B | |
| 3 | 3 | $48.95B | 15.32% | 14.16% | 15.72% | -1.56pp | $1.00B | |
| 4 | 6 | $40.35B | 12.63% | 14.76% | 8.45% | +6.31pp | $21.94B | |
| 5 | 2 | $35.69B | 11.17% | 8.97% | 13.18% | -4.21pp | $-7.82B | |
| 6 | 1 | $5.37B | 1.68% | 2.15% | 1.76% | +0.39pp | $1.80B | |
| 7 | 2 | $4.97B | 1.55% | 1.94% | 1.16% | +0.78pp | $2.76B | |
| 8 | 4 | $1.35B | 0.42% | 0.48% | 0.38% | +0.10pp | $430.6M | |
| 9 | 1 | $479.4M | 0.15% | 0.14% | 0.25% | -0.11pp | $-246.9M | |
| 10 | Unmapped | 1 | $26.4M | 0.01% | 0.01% | 0.04% | -0.03pp | $-88.5M |
| Industry | Sector | Names | Marked now | Wgt now | Δ 13F wgt |
|---|---|---|---|---|---|
| Consumer Electronics | Technology | 1 | $79.37B | 24.84% | +0.05pp |
| Credit Services | Financial Services | 3 | $50.97B | 15.95% | -0.61pp |
| Beverages - Non-Alcoholic | Consumer Defensive | 1 | $38.14B | 11.93% | -0.70pp |
| Internet Content & Information | Communication Services | 2 | $34.27B | 10.72% | +6.30pp |
| Banks - Diversified | Financial Services | 1 | $24.69B | 7.73% | -0.31pp |
| Oil & Gas Integrated | Energy | 1 | $19.13B | 5.99% | -1.96pp |
| Oil & Gas E&P | Energy | 1 | $16.56B | 5.18% | -2.25pp |
| Insurance - Property & Casualty | Financial Services | 1 | $12.46B | 3.90% | -0.34pp |
| Financial Data & Stock Exchanges | Financial Services | 1 | $12.11B | 3.79% | -0.36pp |
| Packaged Foods | Consumer Defensive | 1 | $8.17B | 2.56% | -0.21pp |
| Medical Care Facilities | Healthcare | 1 | $5.37B | 1.68% | +0.39pp |
| Entertainment | Communication Services | 3 | $4.99B | 1.56% | +0.13pp |
| Action | Ticker | Name | Shares (prev → curr) | Δ Shares | Prev $ | Curr $ | Δ $ | Share chg % |
|---|---|---|---|---|---|---|---|---|
| INCREASE | ALPHABET INC | 54,249,798 → 78,791,167 | +24,541,369 | $15.60B | $28.16B | $12.56B | +45.2% | |
| INCREASE | ALPHABET INC | 3,585,215 → 27,188,433 | +23,603,218 | $1.03B | $9.61B | $8.58B | +658.3% | |
| INCREASE | DELTA AIR LINES INC | 39,809,456 → 57,320,000 | +17,510,544 | $2.65B | $5.37B | $2.72B | +44.0% | |
| DECREASE | BANK OF AMER CORP | 513,624,165 → 483,394,015 | -30,230,150 | $25.04B | $27.54B | $2.50B | -5.9% | |
| DECREASE | DAVITA INC | 30,100,585 → 28,880,209 | -1,220,376 | $4.63B | $6.43B | $1.80B | -4.1% | |
| DECREASE | KROGER CO | 50,000,000 → 39,000,000 | -11,000,000 | $3.62B | $2.17B | $-1.45B | -22.0% | |
| DECREASE | CAPITAL ONE FINL CORP | 7,150,000 → 3,000,000 | -4,150,000 | $1.30B | $601.9M | $-702.5M | -58.0% | |
| INCREASE | LENNAR CORP | 10,099,642 → 13,111,741 | +3,012,099 | $877.1M | $1.19B | $309.4M | +29.8% | |
| DECREASE | NUCOR CORP | 3,907,075 → 1,857,752 | -2,049,323 | $660.7M | $413.8M | $-246.9M | -52.5% | |
| INCREASE | NEW YORK TIMES CO MTN BE | 15,146,535 → 15,700,000 | +553,465 | $1.27B | $1.10B | $-169.5M | +3.7% | |
| INCREASE | MACYS INC | 3,038,355 → 7,347,426 | +4,309,071 | $55.0M | $173.0M | $118.1M | +141.8% | |
| DECREASE | ALLY FINL INC | 29,000,000 → 27,000,000 | -2,000,000 | $1.14B | $1.24B | $103.0M | -6.9% | |
| EXIT | — | CONSTELLATION BRANDS INC | 632,890 → 0 | -632,890 | $94.9M | $0 | $-94.9M | -100.0% |
| INCREASE | LENNAR CORP | 237,703 → 298,117 | +60,414 | $20.0M | $26.4M | $6.5M | +25.4% | |
| NEW | D R HORTON INC | 0 → 3,564 | +3,564 | $0 | $580.5K | $580.5K | — |
13F MTM book: $319.55B (+0.95% vs prior snapshot) | Notable MTM movers: LEN +8.7%, KHC +6.8%, KR +5.8%, DVA +5.3%
| Ticker | Name | Change | MTM |
|---|---|---|---|
| LENNAR CORP | +8.69% | $1.02B → $1.11B (Δ $88.5M) | |
| KRAFT HEINZ CO | +6.77% | $7.65B → $8.17B (Δ $517.8M) | |
| D R HORTON INC | +6.25% | $495.3K → $526.3K (Δ $30.9K) | |
| KROGER CO | +5.83% | $2.50B → $2.65B (Δ $145.9M) | |
| DAVITA INC | +5.25% | $5.11B → $5.37B (Δ $268.3M) | |
| NVR INC | +3.57% | $65.6M → $67.9M (Δ $2.3M) | |
| LOUISIANA PAC CORP | +3.21% | $410.8M → $424.0M (Δ $13.2M) | |
| MACYS INC | +3.16% | $172.2M → $177.6M (Δ $5.4M) | |
| ALPHABET INC | -3.15% | $26.38B → $25.55B (Δ $-830.5M) | |
| ALPHABET INC | -3.08% | $9.00B → $8.72B (Δ $-277.1M) |
No structural position changes (expected between quarterly 13F filings).
| # | Ticker | Name | Shares | Price | MTM value | Weight | 13F value | CUSIP |
|---|---|---|---|---|---|---|---|---|
| 1 | ═ | APPLE INC | 227,917,808 | $348.22 | $79.37B | 24.84% | $65.95B | 037833100 |
| 2 | ═ | AMERICAN EXPRESS CO | 151,610,700 | $325.17 | $49.30B | 15.43% | $51.28B | 025816109 |
| 3 | ═ | COCA COLA CO | 400,000,000 | $95.34 | $38.14B | 11.93% | $32.51B | 191216100 |
| 4 | ▲ | ALPHABET INC | 78,791,167 | $324.22 | $25.55B | 7.99% | $28.16B | 02079K305 |
| 5 | ▼ | BANK OF AMER CORP | 483,394,015 | $51.08 | $24.69B | 7.73% | $27.54B | 060505104 |
| 6 | ═ | CHEVRON CORPORATION | 84,375,856 | $226.68 | $19.13B | 5.99% | $13.99B | 166764100 |
| 7 | ═ | OCCIDENTAL PETE CORP | 264,941,431 | $62.50 | $16.56B | 5.18% | $12.87B | 674599105 |
| 8 | ═ | CHUBB LIMITED | 34,249,183 | $363.95 | $12.46B | 3.90% | $11.67B | H1467J104 |
| 9 | ═ | MOODYS CORP | 24,669,778 | $491.05 | $12.11B | 3.79% | $11.17B | 615369105 |
| 10 | ▲ | ALPHABET INC | 27,188,433 | $320.76 | $8.72B | 2.73% | $9.61B | 02079K107 |
| 11 | ═ | KRAFT HEINZ CO | 325,634,818 | $25.09 | $8.17B | 2.56% | $7.69B | 500754106 |
| 12 | ▼ | DAVITA INC | 28,880,209 | $186.10 | $5.37B | 1.68% | $6.43B | 23918K108 |
| 13 | ▲ | DELTA AIR LINES INC | 57,320,000 | $79.26 | $4.54B | 1.42% | $5.37B | 247361702 |
| 14 | ═ | SIRIUSXM HOLDINGS INC | 124,807,117 | $27.54 | $3.44B | 1.08% | $3.69B | 829933100 |
| 15 | ═ | VERISIGN INC | 8,989,880 | $304.59 | $2.74B | 0.86% | $2.26B | 92343E102 |
| 16 | ▼ | KROGER CO | 39,000,000 | $67.87 | $2.65B | 0.83% | $2.17B | 501044101 |
| 17 | ▲ | LENNAR CORP | 13,111,741 | $84.45 | $1.11B | 0.35% | $1.19B | 526057104 |
| 18 | ▲ | NEW YORK TIMES CO MTN BE | 15,700,000 | $69.42 | $1.09B | 0.34% | $1.10B | 650111107 |
| 19 | ═ | LIBERTY LIVE HOLDINGS INC | 10,587,143 | $101.23 | $1.07B | 0.34% | $1.12B | 530909308 |
| 20 | ▼ | ALLY FINL INC | 27,000,000 | $39.31 | $1.06B | 0.33% | $1.24B | 02005N100 |
| 21 | ▼ | CAPITAL ONE FINL CORP | 3,000,000 | $203.43 | $610.3M | 0.19% | $601.9M | 14040H105 |
| 22 | ═ | LIBERTY LIVE HOLDINGS INC | 4,986,588 | $97.24 | $484.9M | 0.15% | $504.9M | 530909100 |
| 23 | ▼ | NUCOR CORP | 1,857,752 | $258.06 | $479.4M | 0.15% | $413.8M | 670346105 |
| 24 | ═ | LOUISIANA PAC CORP | 5,664,793 | $74.85 | $424.0M | 0.13% | $445.6M | 546347105 |
| 25 | ▲ | MACYS INC | 7,347,426 | $24.17 | $177.6M | 0.06% | $173.0M | 55616P104 |
| 26 | ═ | NVR INC | 11,112 | $6.1K | $67.9M | 0.02% | $75.7M | 62944T105 |
| 27 | ▲ | LENNAR CORP | 298,117 | — | $26.4M | 0.01% | $26.4M | 526057302 |
| 28 | ═ | JEFFERIES FINANCIAL GROUP IN | 433,558 | $45.64 | $19.8M | 0.01% | $21.7M | 47233W109 |
| 29 | ● | D R HORTON INC | 3,564 | $147.66 | $526.3K | 0.00% | $580.5K | 23331A109 |
| # | Ticker | Name | Shares | Price | MTM value | Weight | 13F value | CUSIP |
|---|---|---|---|---|---|---|---|---|
| 1 | ═ | APPLE INC | 227,917,808 | $348.22 | $79.37B | 24.84% | $65.95B | 037833100 |
| 2 | ═ | AMERICAN EXPRESS CO | 151,610,700 | $325.17 | $49.30B | 15.43% | $51.28B | 025816109 |
| 3 | ═ | COCA COLA CO | 400,000,000 | $95.34 | $38.14B | 11.93% | $32.51B | 191216100 |
| 4 | ▲ | ALPHABET INC | 78,791,167 | $324.22 | $25.55B | 7.99% | $28.16B | 02079K305 |
| 5 | ▼ | BANK OF AMER CORP | 483,394,015 | $51.08 | $24.69B | 7.73% | $27.54B | 060505104 |
| 6 | ═ | CHEVRON CORPORATION | 84,375,856 | $226.68 | $19.13B | 5.99% | $13.99B | 166764100 |
| 7 | ═ | OCCIDENTAL PETE CORP | 264,941,431 | $62.50 | $16.56B | 5.18% | $12.87B | 674599105 |
| 8 | ═ | CHUBB LIMITED | 34,249,183 | $363.95 | $12.46B | 3.90% | $11.67B | H1467J104 |
| 9 | ═ | MOODYS CORP | 24,669,778 | $491.05 | $12.11B | 3.79% | $11.17B | 615369105 |
| 10 | ▲ | ALPHABET INC | 27,188,433 | $320.76 | $8.72B | 2.73% | $9.61B | 02079K107 |
| 11 | ═ | KRAFT HEINZ CO | 325,634,818 | $25.09 | $8.17B | 2.56% | $7.69B | 500754106 |
| 12 | ▼ | DAVITA INC | 28,880,209 | $186.10 | $5.37B | 1.68% | $6.43B | 23918K108 |
| 13 | ▲ | DELTA AIR LINES INC | 57,320,000 | $79.26 | $4.54B | 1.42% | $5.37B | 247361702 |
| 14 | ═ | SIRIUSXM HOLDINGS INC | 124,807,117 | $27.54 | $3.44B | 1.08% | $3.69B | 829933100 |
| 15 | ═ | VERISIGN INC | 8,989,880 | $304.59 | $2.74B | 0.86% | $2.26B | 92343E102 |
| 16 | ▼ | KROGER CO | 39,000,000 | $67.87 | $2.65B | 0.83% | $2.17B | 501044101 |
| 17 | ▲ | LENNAR CORP | 13,111,741 | $84.45 | $1.11B | 0.35% | $1.19B | 526057104 |
| 18 | ▲ | NEW YORK TIMES CO MTN BE | 15,700,000 | $69.42 | $1.09B | 0.34% | $1.10B | 650111107 |
| 19 | ═ | LIBERTY LIVE HOLDINGS INC | 10,587,143 | $101.23 | $1.07B | 0.34% | $1.12B | 530909308 |
| 20 | ▼ | ALLY FINL INC | 27,000,000 | $39.31 | $1.06B | 0.33% | $1.24B | 02005N100 |
| 21 | ▼ | CAPITAL ONE FINL CORP | 3,000,000 | $203.43 | $610.3M | 0.19% | $601.9M | 14040H105 |
| 22 | ═ | LIBERTY LIVE HOLDINGS INC | 4,986,588 | $97.24 | $484.9M | 0.15% | $504.9M | 530909100 |
| 23 | ▼ | NUCOR CORP | 1,857,752 | $258.06 | $479.4M | 0.15% | $413.8M | 670346105 |
| 24 | ═ | LOUISIANA PAC CORP | 5,664,793 | $74.85 | $424.0M | 0.13% | $445.6M | 546347105 |
| 25 | ▲ | MACYS INC | 7,347,426 | $24.17 | $177.6M | 0.06% | $173.0M | 55616P104 |
| 26 | ═ | NVR INC | 11,112 | $6.1K | $67.9M | 0.02% | $75.7M | 62944T105 |
| 27 | ▲ | LENNAR CORP | 298,117 | — | $26.4M | 0.01% | $26.4M | 526057302 |
| 28 | ═ | JEFFERIES FINANCIAL GROUP IN | 433,558 | $45.64 | $19.8M | 0.01% | $21.7M | 47233W109 |
| 29 | ● | D R HORTON INC | 3,564 | $147.66 | $526.3K | 0.00% | $580.5K | 23331A109 |