Smart Money · SEC 13F filings

What the legends own

The latest disclosed US stock portfolios of famous investors — who they are, what they hold, what changed this quarter, and (where they’ve said so publicly) why they own it.

ⓘ Holdings come from quarterly 13F filings, made public up to ~45 days after each quarter ends — they change four times a year. Every portfolio is stamped with its exact quarter and filing date.

The world's most-watched money managers, tracked through the 13F filings they must submit each quarter. Pick an investor to see exactly what they own and what changed.

The Roster

#	Holding	Sector	Weight	Value	Change
1	AAPL Apple Inc	Technology	22.0%	$57.8B	Held
	Why they own it: Buffett has repeatedly called Apple one of Berkshire's best businesses — a consumer franchise with an extraordinarily loyal customer base.
2	AXP American Express Co	Financial Services	17.4%	$45.9B	Held
	Why they own it: A decades-long core holding — Buffett values American Express's trusted brand and closed-loop payments network.
3	KO Coca Cola Co	Consumer Defensive	11.6%	$30.4B	Held
	Why they own it: A holding since 1988; Buffett prizes Coca-Cola's global brand, pricing power and ever-growing dividend.
4	BAC Bank America Corp	Financial Services	9.5%	$25.0B	Trimmed -1%
	Why they own it: Buffett has long praised Bank of America's franchise and management; it has been one of Berkshire's largest bank stakes.
5	CVX Chevron Corporation	Energy	6.6%	$17.5B	Trimmed -35%
	Why they own it: One of Berkshire's largest energy bets — long-lived U.S. oil and gas cash flows returned to shareholders through dividends and buybacks.
6	OXY Occidental Pete Corp	Energy	6.5%	$17.2B	Held
	Why they own it: Buffett has bought Occidental repeatedly since 2022 and publicly praised CEO Vicki Hollub; Berkshire holds regulatory clearance to own up to 50%.
7	GOOGL Alphabet Inc	Communication Services	5.9%	$15.6B	Added +204%
8	CB Chubb Ltd Switz	Financial Services	4.2%	$11.2B	Held
9	MCO Moodys Corp	Financial Services	4.1%	$10.8B	Held
10	KHC Kraft Heinz Co	Consumer Defensive	2.8%	$7.3B	Held
11	DVA Davita Inc	Healthcare	1.8%	$4.6B	Trimmed -5%
12	KR Kroger Co	Consumer Defensive	1.4%	$3.6B	Held
13	SIRI Siriusxm Holdings Inc	Communication Services	1.1%	$2.9B	Held
14	DAL Delta Air Lines Inc	Industrials	1.0%	$2.6B	New
15	VRSN Verisign Inc	Technology	0.8%	$2.2B	Held
16	COF Capital One Finl Corp	Financial Services	0.5%	$1.3B	Held
17	NYT New York Times Co Mtn Be	Communication Services	0.5%	$1.3B	Added +199%
18	ALLY Ally Finl Inc	Financial Services	0.4%	$1.1B	Held
19	GOOG Alphabet Inc	Communication Services	0.4%	$1.0B	New
20	LLYVK Liberty Live Holdings Inc	Communication Services	0.4%	$996M	Trimmed -3%
21	LEN Lennar Corp	Consumer Cyclical	0.3%	$877M	Added +43%
22	NUE Nucor Corp	Basic Materials	0.3%	$661M	Trimmed -39%
23	LLYVA Liberty Live Holdings Inc	Communication Services	0.2%	$457M	Held
24	LPX Louisiana Pac Corp	Industrials	0.2%	$412M	Held
25	STZ Constellation Brands Inc	Consumer Defensive	0.0%	$95M	Trimmed -95%
26	NVR Nvr Inc	Consumer Cyclical	0.0%	$73M	Held
27	M Macys Inc	Consumer Cyclical	0.0%	$55M	New
28	LEN.B Lennar Corp	—	0.0%	$20M	Added +31%
29	JEF Jefferies Financial Group In	Financial Services	0.0%	$18M	Held

Warren Buffett

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