Warren Buffett Q1 2026 Portfolio Highlights: Major Shifts in Top Holdings

Warren Buffett's Berkshire Hathaway portfolio, valued at approximately $261.6 billion as of March 31, 2026, reflects significant shifts in its top holdings during the first quarter of 2026. The analysis of the top holdings reveals a mix of strategic increases and decreases across various sectors.

The largest position, Bank of America (BAC), saw a slight reduction in its stake, with a 0.71% decrease in shares held during the quarter. This financial services holding continues to represent 9.52% of the total portfolio.

In contrast, Alphabet Inc. experienced dramatic growth through its GOOGL position, which increased by an impressive 203.99% in shares during the quarter, boosting its portfolio allocation to 5.93%. Similarly, the Alphabet Inc. GOOG position also saw a substantial 100% increase in shares, adding to its 0.39% allocation.

Buffett's energy sector holdings, primarily Chevron (CVX), decreased significantly, with a 35.17% reduction in shares, lowering its portfolio weight to 6.64%. Delta Air Lines (DAL) also saw a major reduction, with a 44.62% decrease in shares, reducing its allocation to just 1.01%.

Buffett added to his stake in Lennar Corp. (LEN), increasing shares by 43.24% and boosting its portfolio allocation to 0.33%. He also purchased a stake in New York Times Co. (NYT), increasing shares by 199% and adding 0.48% to the portfolio.

Healthcare holding, DAVIS (DVA), experienced a 5.22% decrease in shares, lowering its allocation to 1.76%. Buffett also reduced his stake in Nucor Corp. (NUE) by 39.03%, and Constellation Brands (STZ) saw a near-total reduction of 95.13% of its shares, leaving only a trace 0.04% allocation.

For the most current data and detailed filings, investors can refer to the official Berkshire Hathaway disclosures. For more information on Warren Buffett's investment strategy, visit the investor profile.