Investor: Warren Buffett
Number of Assets: 29
Reporting Period: Q1 - 2026
Holdings at Report: $263,095,703,570
Return Since Report: +$20,264,897,808
Return Since Report: +7.70%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Ally Financial Inc. (ALLY) | Equity | 0% | 29,000,000 | 0.43% | $39.23 | $42.00 | $1,137,670,000 | $1,218,000,000 | +$80,330,000 | +7.06% |
| Alphabet Inc. (GOOG) | Equity | +100% | 3,585,215 | 0.39% | $286.86 | $393.32 | $1,028,454,775 | $1,410,136,764 | +$381,681,989 | +37.11% |
| Capital One Financial Corp. (COF) | Equity | 0% | 7,150,000 | 0.50% | $182.43 | $187.17 | $1,304,374,500 | $1,338,265,500 | +$33,891,000 | +2.60% |
| The Coca-Cola Company (KO) | Equity | 0% | 400,000,000 | 11.56% | $76.05 | $80.83 | $30,420,000,000 | $32,332,000,000 | +$1,912,000,000 | +6.29% |
| Constellation Brands Inc. (STZ) | Equity | -95.13% | 632,890 | 0.04% | $150.00 | $142.37 | $94,933,500 | $90,101,385 | -$4,832,115 | -5.09% |
| Davita Inc. (DVA) | Equity | -5.22% | 30,100,585 | 1.76% | $153.69 | $199.74 | $4,626,158,909 | $6,012,290,848 | +$1,386,131,939 | +29.96% |
| Macy'S Inc. (M) | Equity | +100% | 3,038,355 | 0.02% | $18.09 | N/A | $54,963,842 | N/A | N/A | N/A |
| Verisign Inc. (VRSN) | Equity | 0% | 8,989,880 | 0.85% | $248.36 | $297.57 | $2,232,726,597 | $2,675,118,592 | +$442,391,995 | +19.81% |
| Alphabet Inc. (GOOGL) | Equity | +203.99% | 54,249,798 | 5.93% | $287.56 | $396.78 | $15,600,071,913 | $21,525,234,850 | +$5,925,162,937 | +37.98% |
| Bank Of America Corp. (BAC) | Equity | -0.71% | 513,624,165 | 9.52% | $48.75 | $49.77 | $25,039,178,044 | $25,563,074,692 | +$523,896,648 | +2.09% |
| Delta Air Lines Inc. (DAL) | Equity | +100% | 39,809,456 | 1.01% | $66.48 | $70.23 | $2,646,532,635 | $2,795,818,095 | +$149,285,460 | +5.64% |
| Jefferies Financial Group Inc. (JEF) | Equity | 0% | 433,558 | 0.01% | $41.27 | $52.23 | $17,892,939 | $22,644,734 | +$4,751,795 | +26.56% |
| The Kraft Heinz Company (KHC) | Equity | 0% | 325,634,818 | 2.78% | $22.49 | $22.92 | $7,323,527,057 | $7,463,550,029 | +$140,022,972 | +1.91% |
| The Kroger Co. (KR) | Equity | 0% | 50,000,000 | 1.38% | $72.36 | $66.02 | $3,618,000,000 | $3,301,000,000 | -$317,000,000 | -8.76% |
| NVR Inc. (NVR) | Equity | 0% | 11,112 | 0.03% | $6,589.83 | $5,566.32 | $73,226,191 | $61,852,948 | -$11,373,243 | -15.53% |
| The New York Times Company (NYT) | Equity | +199.00% | 15,146,535 | 0.48% | $83.73 | $74.48 | $1,268,219,376 | $1,128,113,927 | -$140,105,449 | -11.05% |
| American Express Company (AXP) | Equity | 0% | 151,610,700 | 17.43% | $302.48 | $313.48 | $45,859,204,536 | $47,526,922,236 | +$1,667,717,700 | +3.64% |
| Apple Inc. (AAPL) | Equity | 0% | 227,917,808 | 21.99% | $253.79 | $300.23 | $57,843,260,493 | $68,427,763,496 | +$10,584,503,003 | +18.30% |
| Chevron Corp. (CVX) | Equity | -35.17% | 84,375,856 | 6.64% | $206.90 | $191.10 | $17,457,364,606 | $16,124,226,082 | -$1,333,138,524 | -7.64% |
| Lennar Corp. (LEN) | Equity | +43.24% | 10,099,642 | 0.33% | $86.84 | $82.28 | $877,052,911 | $830,948,046 | -$46,104,865 | -5.26% |
| Lennar Corp. (LEN-B) | Equity | +31.34% | 237,703 | 0.01% | $84.12 | $80.68 | $19,995,576 | $19,177,878 | -$817,698 | -4.09% |
| Liberty Live Holdings INC | Equity | 0% | 4,986,588 | 0.17% | $91.64 | N/A | $456,970,925 | N/A | N/A | N/A |
| Liberty Live Holdings INC | Equity | -3.03% | 10,587,143 | 0.38% | $94.11 | N/A | $996,356,028 | N/A | N/A | N/A |
| Louisiana-Pacific Corp. (LPX) | Equity | 0% | 5,664,793 | 0.16% | $72.75 | $69.86 | $412,113,691 | $395,742,439 | -$16,371,252 | -3.97% |
| Moody's Corp. (MCO) | Equity | 0% | 24,669,778 | 4.09% | $436.25 | $428.90 | $10,762,190,653 | $10,580,867,784 | -$181,322,869 | -1.68% |
| Nucor Corp. (NUE) | Equity | -39.03% | 3,907,075 | 0.25% | $169.10 | $227.02 | $660,686,383 | $886,984,167 | +$226,297,783 | +34.25% |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 264,941,431 | 6.55% | $65.00 | $59.62 | $17,221,193,015 | $15,795,808,116 | -$1,425,384,899 | -8.28% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | 0% | 124,807,117 | 1.09% | $23.08 | $25.83 | $2,880,548,260 | $3,223,767,832 | +$343,219,572 | +11.92% |
| Chubb Limited (CB) | Equity | 0% | 34,249,183 | 4.24% | $325.93 | $324.18 | $11,162,836,215 | $11,102,900,145 | -$59,936,070 | -0.54% |