Warren Buffett Portfolio Trends: Quarterly Review Shows Significant Tech and Airline Increases

Warren Buffett's portfolio, managed through Berkshire Hathaway, held a total value of $261.64 billion as of March 31, 2026.

Among the top holdings, Alphabet Inc. (GOOGL) saw a substantial increase in shares, with a 203.99% rise from the previous quarter, adding $10.28 billion to the portfolio. Similarly, Delta Air Lines Inc. (DAL) experienced a significant increase, though its change percentage was unusually high at -44.62%, indicating a decrease, while its share count also increased by -32,077,507 shares, suggesting a complex quarter for this position.

Buffett's stake in Alphabet Inc. (GOOGL) grew substantially, increasing by 203.99% or 36,403,656 shares, contributing significantly to the portfolio's value. Delta Air Lines Inc. (DAL) also saw a notable increase in its stake, with a 100.00% increase in shares held, adding $2.65 billion.

Conversely, major decreases were observed in several key holdings. Chevron Corporation (CVX) experienced a significant reduction, with a -35.17% change in shares, representing a decrease of 45,780,506 shares. Bank of America Corporation (BAC) also saw a decrease of 0.71%, reducing its stake by 367,177 shares.

Other notable changes include a 199.00% increase in shares for The New York Times Company (NYT), a 100.00% increase for Alphabet Inc. (GOOG), a 43.24% increase for Lennar Corporation (LEN), and increases for NuCOR Corporation (NUE) and DAVITA Inc. (DVA).

Decreases were also noted in Constellatio Brands Inc. (STZ) and NuCOR Corporation (NUE), with STZ seeing a drastic -95.13% reduction in shares.

For detailed analysis of Warren Buffett's portfolio and individual stock performance, visit Warren Buffett's profile and explore each stock's performance at BAC, CVX, GOOGL, DAL, and other stocks listed.