Warren Buffett
Berkshire Hathaway · CEO since 1970 · Net worth: ~$140B
Warren's portfolio concentration: top-1, top-5, top-10
Concentrated
AAPLTop-5 zoneTop-10Warren's single largest bet is AAPL at 22.4% of tracked positions. Top 5 names carry 66% of the weight — a focused approach without single-stock dominance.
Recent moves
Every tracked Berkshire 13F move — buys, adds, trims, and exits — over the last two quarters.
| Ticker | Activity | % portfolio |
|---|---|---|
| GOOGL | Add 204% | 5.90% |
| NYT | Add 199% | 0.50% |
| DAL | Buy (new) | 1.00% |
| GOOG | Buy (new) | 0.40% |
| MACYS | Buy (new) | 0.00% |
| V | Sell (exit) | 0.00% |
| MA | Sell (exit) | 0.00% |
| UNH | Sell (exit) | 0.00% |
| DPZ | Sell (exit) | 0.00% |
| AON | Sell (exit) | 0.00% |
| POOL | Sell (exit) | 0.00% |
| AMZN | Sell (exit) | 0.00% |
| CHTR | Sell (exit) | 0.00% |
| HEI | Sell (exit) | 0.00% |
| LAMR | Sell (exit) | 0.00% |
| LSXMA | Sell (exit) | 0.00% |
| BATRA | Sell (exit) | 0.00% |
| DEO | Sell (exit) | 0.00% |
| ALLE | Sell (exit) | 0.00% |
| LILAK | Sell (exit) | 0.00% |
| Ticker | Activity | % portfolio |
|---|---|---|
| LLYVK | Buy (new) | 0.50% |
| NYT | Buy (new) | 0.10% |
| DPZ | Add 18% Added to the surprise Domino's position. | 0.40% |
| OXY | Add 12% Continuing to build the Occidental stake. | 5.40% |
| CB | Add 8% Adding to insurance — home turf for Berkshire. | 3.10% |
| CVX | Add 7% | 7.20% |
| FND | Buy (new) New Floor & Decor position — retail bet. | 0.80% |
| LSXMA | Reduce 84% | 0.10% |
| AMZN | Reduce 77% | 0.20% |
| BATRA | Reduce 48% | 0.00% |
| AON | Reduce 12% | 0.50% |
| POOL | Reduce 11% | 0.30% |
| BAC | Reduce 7% Still a top-5 position despite the trim. | 10.40% |
| LILAK | Reduce 6% | 0.00% |
| AAPL | Reduce 3% Small continued trim. Stabilizing. | 21.80% |
| Ticker | Activity | % portfolio |
|---|---|---|
| GOOGL | Buy (new) | 1.60% |
| CB | Add 16% | 3.30% |
| OXY | Add 8% Building the Occidental stake. | 4.80% |
| DPZ | Buy (new) New Domino's Pizza position — surprise entry. | 0.30% |
| DHI | Sell (exit) | 0.00% |
| VRSN | Reduce 32% | 0.90% |
| BAC | Reduce 25% The aggressive BAC trim that made headlines. | 11.20% |
| AAPL | Reduce 5% Small Apple trim. | 22.40% |
| SIRI | Sell (exit) Closed Sirius XM fully. | — |
| Ticker | Activity | % portfolio |
|---|---|---|
| LEN | Add 4639% | 0.30% |
| POOL | Add 136% | 0.40% |
| UNH | Buy (new) | 0.60% |
| NUCOR | Buy (new) | 0.30% |
| DHI | Buy (new) | 0.10% |
| LAMR | Buy (new) | 0.10% |
| ALLE | Buy (new) | 0.00% |
| STZ | Add 12% | 0.80% |
| HEI | Add 11% | 0.10% |
| OXY | Add 5% Q2 add to Occidental — the first of three consecutive quarters. | 4.50% |
| TMUS | Sell (exit) | 0.00% |
| CHTR | Reduce 47% | 0.20% |
| BAC | Reduce 18% First wave of the big BAC trim. | 12.40% |
| AAPL | Reduce 7% | 22.30% |
| CVX | Reduce 6% Partial Chevron reduction. | 6.90% |
Buffett's sector breakdown
How the top 10 positions are diversified across 5 sectors. Weighted by stated portfolio percentage.
How Buffett is sized + moving
Every position classified by both portfolio weight (size bucket) and recent move activity (trend bucket). A 22% Apple position building +5% this quarter signals different intent than a 1% starter trimmed in half. Descriptive analysis of 13F filings — not recommendation.
| Position | % portfolio | Trend | |
|---|---|---|---|
| AAPL APPLE INC | 22.0% | ↓ trimming | |
| AXP AMERICAN EXPRESS CO | 17.4% | → steady | |
| KO COCA COLA CO | 11.6% | → steady | |
| BAC BANK AMERICA CORP | 9.5% | ↓ trimming | |
| CVX CHEVRON CORPORATION | 6.6% | ↓ trimming | |
| OXY OCCIDENTAL PETE CORP | 6.5% | ↑ building | |
| GOOGL ALPHABET INC | 5.9% | ↑ building | |
| CB CHUBB LTD SWITZ | 4.2% | ↑ building | |
| MCO MOODYS CORP | 4.1% | → steady | |
| KHC KRAFT HEINZ CO | 2.8% | → steady | |
| DVA DAVITA INC | 1.8% | → steady | |
| KR KROGER CO | 1.4% | → steady | |
| SIRI SIRIUSXM HOLDINGS INC | 1.1% | × exit pending | |
| DAL DELTA AIR LINES INC | 1.0% | ★ new | |
| VRSN VERISIGN INC | 0.8% | ↓ trimming | |
| Showing top 15 of 23 positions. | |||
How to read: Size bucket from current 13F-filed portfolio weight. Trend bucket from the last 2 quarters of move activity (net delta >5% in either direction = building/trimming; new = first-appearance this quarter; exit pending = trimmed >50% last quarter). Data lag: SEC 13F filings are reported 45 days after quarter-end. This is descriptive intelligence — not investment advice.
What drives the ConvictionScore on Buffett's top positions
The HoldLens ConvictionScore combines 9 factors. This table shows the per-position breakdown — exactly which factors contribute and by how much for each of Buffett's top 8 holdings. Hover any header for factor definition. Empty cells (·) = neutral (no contribution).
| Ticker | % port | Score | Smart $ | Insider | Track | Streak | Conc | Contra | Event | Dissent | Crowd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 22.0 | 0 | +6 | -3 | -2 | · | +2 | · | · | +23 | · |
| AXP | 17.4 | 0 | +1 | · | -6 | · | · | · | · | +4 | · |
| KO | 11.6 | 0 | +2 | -6 | -2 | · | · | · | · | +11 | · |
| BAC | 9.5 | 0 | +7 | +4 | -3 | +10 | +10 | · | · | +27 | · |
| CVX | 6.6 | 0 | +3 | · | -3 | · | +4 | · | · | +7 | · |
| OXY | 6.5 | 0 | +7 | +2 | +2 | +10 | +8 | · | · | +7 | · |
| GOOGL | 5.9 | 0 | +21 | -2 | -2 | +1 | +4 | · | · | +48 | +2 |
| CB | 4.2 | 0 | +9 | · | -3 | +10 | +2 | · | · | +3 | · |
Factor definitions →
- Smart $
- Manager quality × consensus (0–30)
- Insider
- Form 4 net buy/sell (-15..+20)
- Track
- Buyer 10y CAGR × concentration (-10..+20)
- Streak
- Multi-quarter compounding (0–10)
- Conc
- Biggest position size as conviction (0–10)
- Contra
- Under-the-radar bonus (0–10)
- Event
- 8-K events last 90d (-15..+5)
- Dissent
- Sells subtract, weighted ×1.6 (0–60)
- Crowd
- Too many owners = priced in (0–10)
Factors are summed (positive add, penalties subtract), then clamped to the -100/+100 range. Each factor has a maximum contribution shown in parentheses next to its name. Read positive cells as bullish contributions, negative as bearish. See /learn/conviction-score-explained for the full methodology. ConvictionScore is descriptive synthesis of public filings — not investment advice.
Stocks Buffett shares with other super-investors
Top 6 pairs by combined portfolio weight. Each pair links to a dedicated page listing every shared position with side-by-side percentages. Useful for spotting consensus picks across distinct investing styles.
Top holdings
| Ticker | Company | % Portfolio |
|---|---|---|
| AAPL | Apple Inc. The consumer brand Buffett called 'probably the best business I know in the world'. | 22.4% |
 AXP | American Express 50-year holding — fee-based moat, premium customer base. | 16.8% |
 BAC | Bank of America Trimmed aggressively in 2024 but still a top-5 position. | 11.2% |
 KO | Coca-Cola Held since 1988. Dividend alone now exceeds original cost basis. | 9.1% |
 CVX | Chevron Energy exposure; buffer against inflation. | 6.4% |
 OXY | Occidental Petroleum Building toward a potential majority stake. | 4.9% |
 MCO | Moody's Corp Duopoly credit-rating franchise. Held since 2000. | 4.4% |
 KHC | Kraft Heinz Buffett has publicly called this one a mistake but still holds. | 3.7% |
 CB | Chubb Insurance — Buffett's home turf. Recent build. | 2.9% |
 DVA | DaVita Largest US dialysis provider. Long-term demographic bet. | 1.8% |
Want Buffett move-alerts?
One email per 13F. Summarizes every new position, every exit, every trim, and what it might mean.
Try the backtest
How much would you have made if you'd copied Buffett 15 years ago?
Run the Buffett backtest →Warren Buffett's Coca-Cola trade — the 1988 position that defined modern Berkshire
Between Q4 1988 and Q3 1989, Berkshire acquired ~6.7% of Coca-Cola for $1.3B. Today the same position is worth ~$28B. 37-year hold, untouched. Full trade mechanics + 13F-traceable accumulation timeline.
Data sourced from Berkshire Hathaway 13F filings with the SEC. Approximate snapshot; updated after each quarterly filing. Not investment advice.
Sister property: SecFilingDex — the encyclopedic reference for Form 13F (HR / NT / HR/A variants) and the regulatory citation behind every Berkshire position shown above.