$317.97B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
A 13F filing lists US-listed stocks only: holdings abroad, such as Berkshire Hathaway's Japanese trading-house stakes, aren't in it, so sites that add them show a larger portfolio.
2026-06-30: $297.6B2026-03-31: $261.62B2025-12-31: $272.15B2025-09-30: $265.08B2025-06-30: $255.51B2025-03-31: $256.99B2024-12-31: $264.78B2024-09-30: $263.43B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 227,917,808 | $65,950,296,923 | $79,392,889,239 | 22.2% | 1.56% | |
| AXP AMERICAN EXPRESS CO | 151,610,700 | $51,282,319,275 | $49,272,719,447 | 17.2% | 22.46% | |
| KO COCA COLA CO | 400,000,000 | $32,508,000,000 | $38,136,000,000 | 10.9% | 9.30% | |
| GOOGL Alphabet Inc. | 78,791,167 | $28,157,599,351 | $25,543,702,386 | 9.5% | 0.64% | |
| BAC BANK OF AMERICA CORP /DE/ | 483,394,015 | $27,543,790,975 | $24,701,434,167 | 9.3% | 6.89% | |
| CVX CHEVRON CORP | 84,375,856 | $13,986,141,890 | $19,124,209,642 | 4.7% | 4.27% | |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 264,941,431 | $12,868,205,304 | $16,556,190,023 | 4.3% | 26.50% | |
| CB Chubb Ltd | 34,249,183 | $11,670,066,615 | $12,463,106,448 | 3.9% | 8.88% | |
| MCO MOODYS CORP /DE/ | 24,669,778 | $11,173,435,852 | $12,109,653,927 | 3.8% | 14.14% | |
| GOOG Alphabet Inc. | 27,188,433 | $9,606,489,032 | $8,722,321,191 | 3.2% | 0.22% | |
| KHC Kraft Heinz Co | 325,634,818 | $7,691,494,401 | $8,166,921,235 | 2.6% | 27.46% | |
| DVA DAVITA INC. | 28,880,209 | $6,425,268,898 | $5,377,206,114 | 2.2% | 45.16% | |
| DAL DELTA AIR LINES, INC. | 57,320,000 | $5,368,591,200 | $4,542,610,000 | 1.8% | 8.71% | |
| SIRI SIRIUS XM HOLDINGS INC. | 124,807,117 | $3,686,802,237 | $3,435,315,895 | 1.2% | 37.03% | |
| VRSN VERISIGN INC/CA | 8,989,880 | $2,261,494,212 | $2,737,778,055 | 0.8% | 9.94% | |
| KR KROGER CO | 39,000,000 | $2,165,670,000 | $2,647,125,000 | 0.7% | 6.37% | |
| ALLY Ally Financial Inc. | 27,000,000 | $1,240,650,000 | $1,061,370,000 | 0.4% | 8.87% | |
| LEN LENNAR CORP /NEW/ | 13,111,741 | $1,186,481,443 | $1,107,745,438 | 0.4% | 5.44% | |
| NYT NEW YORK TIMES CO | 15,700,000 | $1,098,686,000 | $1,090,365,000 | 0.4% | 9.73% | |
| COF CAPITAL ONE FINANCIAL CORP | 3,000,000 | $601,860,000 | $610,050,000 | 0.2% | 0.49% | |
| LPX LOUISIANA-PACIFIC CORP | 5,664,793 | $445,592,617 | $423,981,432 | 0.1% | 8.09% | |
| NUE NUCOR CORP | 1,857,752 | $413,814,258 | $479,318,594 | 0.1% | 0.82% | |
| M Macy's, Inc. | 7,347,426 | $173,031,882 | $177,477,075 | 0.1% | 2.79% | |
| NVR NVR INC | 11,112 | $75,710,501 | $67,805,535 | 0.0% | 0.42% | |
| JEF Jefferies Financial Group Inc. | 433,558 | $21,669,229 | $19,796,258 | 0.0% | 0.19% | |
| DHI HORTON D R INC /DE/ | 3,564 | $580,504 | $526,332 | 0.0% | 0.00% | |
| STZ CONSTELLATION BRANDS, INC. | — | — | — | — | — |
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