Warren Buffett's holding company — the most-watched 13F on earth, a concentrated book held for decades.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | AAPL | Hold | 22.0% | $57.8B | 228M | — |
| 2 | AXP | Buy | 17.4% | $45.9B | 152M | — |
| 3 | KO | Hold | 11.6% | $30.4B | 400M | — |
| 4 | BAC | Hold | 9.5% | $25.0B | 514M | — |
| 5 | CVX | Hold | 6.6% | $17.5B | 84.4M | Trimmed-35% |
| 6 | OXY | Hold | 6.5% | $17.2B | 265M | — |
| 7 | GOOGL | Buy | 5.9% | $15.6B | 54.2M | Added+204% |
| 8 | CB | Buy | 4.2% | $11.2B | 34.2M | — |
| 9 | MCO | Hold | 4.1% | $10.8B | 24.7M | — |
| 10 | KHC | Hold | 2.8% | $7.32B | 326M | — |
| 11 | DAVITA INC | — | 1.8% | $4.63B | 30.1M | Trimmed-5% |
| 12 | KR | Buy | 1.4% | $3.62B | 50.0M | — |
| 13 | SIRI | Hold | 1.1% | $2.88B | 125M | — |
| 14 | DAL | Buy | 1.0% | $2.65B | 39.8M | NEW |
| 15 | VRSN | Hold | 0.8% | $2.23B | 8.99M | — |
| 16 | COF | Buy | 0.5% | $1.30B | 7.15M | — |
| 17 | NYT | Buy | 0.5% | $1.27B | 15.1M | Added+199% |
| 18 | ALLY | Hold | 0.4% | $1.14B | 29.0M | — |
| 19 | GOOG | Buy | 0.4% | $1.03B | 3.59M | NEW |
| 20 | LLYVK | Hold | 0.4% | $996M | 10.6M | Trimmed-3% |
| 21 | LEN | Hold | 0.3% | $877M | 10.1M | Added+43% |
| 22 | NUCOR CORP | — | 0.3% | $661M | 3.91M | Trimmed-39% |
| 23 | LLYVA | Hold | 0.2% | $457M | 4.99M | — |
| 24 | LPX | Hold | 0.2% | $412M | 5.66M | — |
| 25 | CONSTELLATION BRANDS INC | — | 0.0% | $94.9M | 633K | Trimmed-95% |
| 26 | NVR | Hold | 0.0% | $73.2M | 11.1K | — |
| 27 | M | Hold | 0.0% | $55.0M | 3.04M | NEW |
| 28 | LENB | — | 0.0% | $20.0M | 238K | Added+31% |
| 29 | JEFFERIES FINANCIAL GROUP IN | — | 0.0% | $17.9M | 434K | — |
Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.