Warren Buffett

Buffett disclosed 14 new positions in Q1 2026 13F, led by $57.8B AAPL stake (21% of portfolio) and $45.9B AXP position (17% of portfolio).

Buffett's Q1 2026 13F filing revealed a sweeping portfolio refresh across 14 new positions totaling approximately $237B in aggregate disclosed value. The largest additions were Apple at $57.8B (21% of disclosed book) and American Express at $45.9B (17% of portfolio), followed by Coca-Cola at $30.4B (11% of portfolio) and Chevron at $17.5B (6% of portfolio). Google (Alphabet) received dual positions: a $15.6B stake in GOOGL (6% of portfolio) and a $1.0B position in GOOG. The portfolio also included new stakes in Kroger ($3.6B, 1% of portfolio), DaVita ($4.6B, 2% of portfolio), Kraft Heinz ($7.3B, 3% of portfolio), Eli Lilly ($996.4M and $457.0M in two tranches), Delta Air Lines ($2.6B), Nucor ($660.7M), NVR ($73.2M), Constellation Brands ($94.9M), and GOOG ($1.0B). The window shows no exits or trims—only new initiations—suggesting a broad redeployment of capital across consumer staples, financials, energy, healthcare, and technology sectors.