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.
Warren Buffett
Berkshire Hathaway
Value · long-term compounders
Top: AAPL · AXP · KO
29 stocks · $263.1B
Michael Burry
Scion Asset Management
Deep-value · contrarian
Top: MOH · LULU · SLM
4 stocks · $68M
Bill Ackman
Pershing Square
Concentrated activist · quality
Top: BN · AMZN · UBER
11 stocks · $13.7B
Ray Dalio
Bridgewater Associates
Global macro · diversification
Top: SPY · IVV · AMZN
993 stocks · $22.4B
David Tepper
Appaloosa Management
Distressed · opportunistic
Top: AMZN · MU · GOOG
31 stocks · $5.9B
Stanley Druckenmiller
Duquesne Family Office
Macro · concentrated growth
Top: INSM · TSM · SE
65 stocks · $3M
No investor matches that search.
Warren Buffett
Berkshire Hathaway · filed as BERKSHIRE HATHAWAY INC
Holdings as of
Q1 2026
filed May 15, 2026 · cached
Chairman and CEO of Berkshire Hathaway, widely regarded as the most successful long-term investor of the modern era.
“Buy wonderful businesses with durable competitive advantages at fair prices, then hold them for decades.”
29
Positions
$263.1B
Disclosed value
22%
Top position
67%
In top 5
3
New buys
12
Exited
What actually changed since the last filing: brand-new positions, stakes they added to, and stakes they trimmed. New buys are the strongest statement of conviction.
New buys
DALGOOGM
Added to
GOOGL +204%NYT +199%LEN +43%LEN.B +31%
Trimmed
BAC -1%CVX -35%DVA -5%LLYVK -3%NUE -39%STZ -95%
By sector
Financial Services
36.2%
Technology
22.8%
Consumer Defensive
15.8%
Energy
13.2%
Communication Services
8.4%
Healthcare
1.8%
Industrials
1.2%
Other
0.6%
The full reported portfolio, largest position first — the weight column shows how much conviction sits behind each name.
| # | 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 |
Exited since Q4 2025
V
MA
UNH
DPZ
AON
POOL
AMZN
HEI.A
FWONK
CHTR
LAMR
ALLE
Source: SEC EDGAR 13F-HR · view the filing →
Long US-equity positions only (no options/shorts). Aggregated across the manager's sub-accounts. “Why they own it” notes are curated from the investor's own public statements — never generated.