Institutions / Warren E. Buffett / Activity
Activity — Warren E. Buffett
29 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $10.47B | +36.4M +203.99% | 54,249,798 5.93% of portfolio | high |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-9.47B | -45.8M -35.17% | 84,375,856 6.64% of portfolio | high |
| Q1 2026 as of | Exit | Visa Inc Common stock | $-2.91B | -8.3M -100.00% | 0 | high |
| Q1 2026 as of | New | Delta Air Lines, Inc. Common stock | $2.65B | +39.8M | 39,809,456 1.01% of portfolio | high |
| Q1 2026 as of | Exit | Mastercard Inc Common stock | $-2.28B | -4.0M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Constellation Brands, Inc. Common stock | $-1.86B | -12.4M -95.13% | 632,890 0.04% of portfolio | high |
| Q1 2026 as of | Exit | Unitedhealth Group Inc Common stock | $-1.66B | -5.0M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Domino's Pizza Inc. Common stock | $-1.40B | -3.4M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Aon plc Common stock | $-1.27B | -3.6M -100.00% | 0 | high |
| Q1 2026 as of | New | Alphabet Inc. Common stock | $1.03B | +3.6M | 3,585,215 0.39% of portfolio | high |
| Q1 2026 as of | Add | New York Times Co Common stock | $844.06M | +10.1M +199.00% | 15,146,535 0.48% of portfolio | high |
| Q1 2026 as of | Exit | Pool Corp Common stock | $-702.01M | -3.1M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Amazon.com Inc Common stock | $-525.35M | -2.3M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Nucor Corp Common stock | $-422.86M | -2.5M -39.03% | 3,907,075 0.25% of portfolio | high |
| Q1 2026 as of | Exit | Heico Corp Common stock | $-326.80M | -1.3M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Liberty Media Corp-Liberty Formula One Common stock | $-297.36M | -3.0M -100.00% | 0 | high |
| Q1 2026 as of | Add | Lennar Corp /New Common stock | $264.75M | +3.0M +43.24% | 10,099,642 0.33% of portfolio | high |
| Q1 2026 as of | Trim | Davita Inc. Common stock | $-254.89M | -1.7M -5.22% | 30,100,585 1.76% of portfolio | high |
| Q1 2026 as of | Exit | Charter Communications, Inc. Common stock | $-221.46M | -1.1M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-179.00M | -3.7M -0.71% | 513,624,165 9.52% of portfolio | high |
| Q1 2026 as of | Exit | Lamar Advertising Co Common stock | $-152.20M | -1.2M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Allegion plc Common stock | $-124.21M | -780K -100.00% | 0 | high |
| Q1 2026 as of | New | Macy's, Inc. Common stock | $54.96M | +3.0M | 3,038,355 0.02% of portfolio | high |
| Q1 2026 as of | Trim | Liberty Live Holdings, Inc. Common stock | $-31.11M | -331K -3.03% | 10,587,143 0.38% of portfolio | medium |
| Q1 2026 as of | Exit | 25243Q205 Common stock | $-19.65M | -228K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Liberty Latin America Ltd. Common stock | $-17.71M | -2.4M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G9001E128 Common stock | $-9.58M | -1.3M -100.00% | 0 | medium |
| Q1 2026 as of | Add | 526057302 Common stock | $4.77M | +57K +31.34% | 237,703 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Atlanta Braves Holdings, Inc. Common stock | $-4.55M | -115K -100.00% | 0 | low |