Super-Investors
What legendary value managers own — from their latest SEC 13F filings (U.S. long equity, filed ~45 days after quarter-end).
This quarter, the cohort demonstrated a clear rotation toward semiconductor infrastructure and financial data moats while actively trimming select mega-cap tech and consumer discretionary names. Despite mixed flows in Amazon and Alphabet, the aggressive selling of Microsoft and UnitedHealth suggests a desire to lock in gains from previous market leaders. Meanwhile, broad initiations in semiconductor ETFs and individual chipmakers highlight a continued, targeted bet on AI hardware over software, alongside a hunt for value in niche media and industrial equipment.
As of 6/30/2026. 13F is a lagged, long-only snapshot.
Warren Buffett · Berkshire Hathaway
13F as of 2026-03-31 · filed 2026-05-15Quality businesses at fair prices; decades-long holds.
| # | Ticker | Company | % Port | Value | Q/Q |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 22.0% | $57.8B | — |
| 2 | AXP | AMERICAN EXPRESS CO | 17.4% | $45.9B | — |
| 3 | KO | COCA COLA CO | 11.6% | $30.4B | — |
| 4 | BAC | BANK AMERICA CORP | 9.5% | $25.0B | — |
| 5 | CVX | CHEVRON CORPORATION | 6.6% | $17.5B | -35% |
| 6 | OXY | OCCIDENTAL PETE CORP | 6.5% | $17.2B | — |
| 7 | GOOGL | ALPHABET INC | 5.9% | $15.6B | +204% |
| 8 | CHUBB LTD SWITZ | 4.2% | $11.2B | — | |
| 9 | MCO | MOODYS CORP | 4.1% | $10.8B | — |
| 10 | KHC | KRAFT HEINZ CO | 2.8% | $7.3B | — |
| 11 | DVA | DAVITA INC | 1.8% | $4.6B | -5% |
| 12 | KR | KROGER CO | 1.4% | $3.6B | — |
| 13 | SIRI | SIRIUSXM HOLDINGS INC | 1.1% | $2.9B | — |
| 14 | DAL | DELTA AIR LINES INC | 1.0% | $2.6B | NEW |
| 15 | VRSN | VERISIGN INC | 0.8% | $2.2B | — |
| 16 | COF | CAPITAL ONE FINL CORP | 0.5% | $1.3B | — |
| 17 | NYT | NEW YORK TIMES CO MTN BE | 0.5% | $1.3B | +199% |
| 18 | ALLY | ALLY FINL INC | 0.4% | $1.1B | — |
| 19 | GOOG | ALPHABET INC | 0.4% | $1.0B | NEW |
| 20 | LLYVK | LIBERTY LIVE HOLDINGS INC | 0.4% | $996M | — |
| 21 | LEN | LENNAR CORP | 0.3% | $877M | +43% |
| 22 | NUE | NUCOR CORP | 0.3% | $661M | -39% |
| 23 | LLYVA | LIBERTY LIVE HOLDINGS INC | 0.2% | $457M | — |
| 24 | LPX | LOUISIANA PAC CORP | 0.2% | $412M | — |
| 25 | STZ | CONSTELLATION BRANDS INC | 0.0% | $95M | -95% |