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Midas Edge

13-F holdings, Q2 2026

Warren Buffett (Berkshire)

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$299.3B
Positions
29
Filed
Data as of

These holdings are as of , 130 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. AAPL$66B
    227,917,808 shares22% of the book
  2. AXP$51.3B
    151,610,700 shares17.1% of the book
  3. KO$32.5B
    400,000,000 shares10.9% of the book
  4. GOOGL$28.2B
    78,791,167 shares9.4% of the book
  5. BAC$27.5B
    483,394,015 shares9.2% of the book
  6. CVX$14B
    84,375,856 shares4.7% of the book
  7. OXY$12.9B
    264,941,431 shares4.3% of the book
  8. CB$11.7B
    34,249,183 shares3.9% of the book
  9. MCO$11.2B
    24,669,778 shares3.7% of the book
  10. GOOG$9.6B
    27,188,433 shares3.2% of the book

What changed this quarter

1 new position and 1 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • GOOGL

    ALPHABET INC

    +$8.8B

    +45.2% shares

  • GOOG

    ALPHABET INC

    +$8.3B

    +658.3% shares

  • DAL

    DELTA AIR LINES INC

    +$1.6B

    +44% shares

  • LEN

    LENNAR CORP

    +$272.6M

    +29.8% shares

  • M

    MACYS INC

    +$101.5M

    +141.8% shares

Largest sells

  • BAC

    BANK OF AMER CORP

    −$1.7B

    -5.9% shares

  • COF

    CAPITAL ONE FINL CORP

    −$832.6M

    -58% shares

  • KR

    KROGER CO

    −$610.8M

    -22% shares

  • NUE

    NUCOR CORP

    −$456.5M

    -52.5% shares

  • DVA

    DAVITA INC

    −$271.5M

    -4.1% shares

What was sold out, by size

  • 1 small, between 0.015% and 0.25%

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.