The Capital That Moves Markets
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AAPLAPPLE INC22.04%$65.95B—
AXPAMERICAN EXPRESS CO17.14%$51.28B—
KOCOCA COLA CO10.86%$32.51B—
GOOGLALPHABET INC9.41%+3.48%$28.16BAdd+45.24%
BACBANK OF AMER CORP9.20%-0.31%$27.54BTrim-5.89%
CVXCHEVRON CORPORATION4.67%$13.99B—
OXYOCCIDENTAL PETE CORP4.30%$12.87B—
CBCHUBB LIMITED3.90%$11.67B—
MCOMOODYS CORP3.73%$11.17B—
GOOGALPHABET INC3.21%+2.82%$9.61BAdd+658.35%
KHCKRAFT HEINZ CO2.57%$7.69B—
DVADAVITA INC2.15%+0.39%$6.43BTrim-4.05%
DALDELTA AIR LINES INC1.79%+0.79%$5.37BAdd+43.99%
SIRISIRIUSXM HOLDINGS INC1.23%$3.69B—
Berkshire Hathaway
Warren Buffett · CIK 0001067983 · filed 2026-08-14
Equity positions
NameWeightValueChange
AAPLAPPLE INC22.04%$65.95B—AXPAMERICAN EXPRESS CO17.14%$51.28B—KOCOCA COLA CO10.86%$32.51B—GOOGLALPHABET INC9.41%+3.48%$28.16BAdd+45.24%BACBANK OF AMER CORP9.20%-0.31%$27.54BTrim-5.89%CVXCHEVRON CORPORATION4.67%$13.99B—OXYOCCIDENTAL PETE CORP4.30%$12.87B—CBCHUBB LIMITED3.90%$11.67B—MCOMOODYS CORP3.73%$11.17B—GOOGALPHABET INC3.21%+2.82%$9.61BAdd+658.35%KHCKRAFT HEINZ CO2.57%$7.69B—DVADAVITA INC2.15%+0.39%$6.43BTrim-4.05%DALDELTA AIR LINES INC1.79%+0.79%$5.37BAdd+43.99%SIRISIRIUSXM HOLDINGS INC1.23%$3.69B—| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| APPLE INC · AAPL | Equity | 227,917,808 | $65.95B | 22.04% | — | Information Technology |
| AMERICAN EXPRESS CO · AXP | Equity | 151,610,700 | $51.28B | 17.14% | — | Financials |
| COCA COLA CO · KO | Equity | 400,000,000 | $32.51B | 10.86% | — | Consumer Staples |
| ALPHABET INC · GOOGL | Equity | 78,791,167 | $28.16B | 9.41%+3.48% | Add+45.24% | Communication Services |
| BANK OF AMER CORP · BAC | Equity | 483,394,015 | $27.54B | 9.20%-0.31% | Trim-5.89% | Financials |
| CHEVRON CORPORATION · CVX | Equity | 84,375,856 | $13.99B | 4.67% | — | Energy |
| OCCIDENTAL PETE CORP · OXY | Equity | 264,941,431 | $12.87B | 4.30% | — | Energy |
| CHUBB LIMITED · CB | Equity | 34,249,183 | $11.67B | 3.90% | — | Financials |
| MOODYS CORP · MCO | Equity | 24,669,778 | $11.17B | 3.73% | — | Financials |
| ALPHABET INC · GOOG | Equity | 27,188,433 | $9.61B | 3.21%+2.82% | Add+658.35% | Communication Services |
| KRAFT HEINZ CO · KHC | Equity | 325,634,818 | $7.69B | 2.57% | — | Consumer Staples |
| DAVITA INC · DVA | Equity | 28,880,209 | $6.43B | 2.15%+0.39% | Trim-4.05% | Health Care |
| DELTA AIR LINES INC · DAL | Equity | 57,320,000 | $5.37B | 1.79%+0.79% | Add+43.99% | Industrials |
| SIRIUSXM HOLDINGS INC · SIRI | Equity | 124,807,117 | $3.69B | 1.23% | — | Communication Services |
Exited this quarter
1 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 CONSTELLATION BRANDS INC · STZ | Equity | 632,890 | $94.93M | 0.04% | Exit | Consumer Staples |