Warren Buffett portfolio against fair value
Chairman of Berkshire Hathaway. The 13F lists the US-listed stocks Berkshire and its subsidiaries hold. Holdings from Berkshire Hathaway's 13F filing for Q2 2026, filed Aug 14, 2026. Fair value and quality as of Nov 8, 2026.
Of the 27 stocks we value in Berkshire Hathaway' 13F filing for Q2 2026, 13 trade below our fair value (as of Nov 8, 2026).
Adds the largest valued positions, as many as fit on your watchlist: 5 without an account, 10 with a free account, all with Pro.
All Berkshire Hathaway stocks with fair value
more than 10% below fair value (cheap)near fair value (±10%)more than 10% above fair value (expensive)
| Holding | Weight | vs prior qtr | vs fair value | Quality |
|---|---|---|---|---|
| Apple Inc AAPLunchanged | 22.0 % | unchanged | 9.6 % below FV | 83 |
| American Express Company AXPunchanged | 17.1 % | unchanged | FV 34.6 % lower | 70 |
| The Coca-Cola Company KOunchanged | 10.9 % | unchanged | FV 69.4 % lower | 68 |
| Alphabet Inc Class A GOOGL+45 % vs prior qtr | 9.4 % | +45 % | 9.9 % below FV | 68 |
| Bank of America Corp BAC−6 % vs prior qtr | 9.2 % | −6 % | FV 14.7 % lower | 60 |
| Chevron Corp CVXunchanged | 4.7 % | unchanged | FV 56.7 % lower | 51 |
| Occidental Petroleum Corporation OXYunchanged | 4.3 % | unchanged | FV 41.1 % lower | 50 |
| Chubb Ltd CBunchanged | 3.9 % | unchanged | FV 35.3 % lower | 66 |
| Moodys Corporation MCOunchanged | 3.7 % | unchanged | FV 60.7 % lower | 78 |
| Alphabet Inc Class C GOOG+658 % vs prior qtr | 3.2 % | +658 % | 10.2 % below FV | 68 |
| Kraft Heinz Co KHCunchanged | 2.6 % | unchanged | 15.8 % below FV | 51 |
| DaVita HealthCare Partners Inc DVA−4 % vs prior qtr | 2.2 % | −4 % | 12.6 % below FV | 60 |
| Delta Air Lines Inc DAL+44 % vs prior qtr | 1.8 % | +44 % | 13.3 % below FV | 49 |
| Sirius XM Holding Inc SIRIunchanged | 1.2 % | unchanged | 35.2 % below FV | 55 |
| VeriSign Inc VRSNunchanged | 0.8 % | unchanged | FV 30.5 % lower | 90 |
| Kroger Company KR−22 % vs prior qtr | 0.7 % | −22 % | FV 19.1 % lower | 62 |
| Ally Financial Inc ALLY−7 % vs prior qtr | 0.4 % | −7 % | FV 4.6 % lower | 48 |
| Lennar Corporation LEN+30 % vs prior qtr | 0.4 % | +30 % | 37.5 % below FV | 58 |
| Liberty Live Holdings Incunchanged | 0.4 % | unchanged | not covered | n/a |
| New York Times Company NYT+4 % vs prior qtr | 0.4 % | +4 % | FV 38.4 % lower | 80 |
| Capital One Financial Corporation COF−58 % vs prior qtr | 0.2 % | −58 % | FV 47.1 % lower | 39 |
| Liberty Live Holdings Incunchanged | 0.2 % | unchanged | not covered | n/a |
| Louisiana-Pacific Corporation LPXunchanged | 0.2 % | unchanged | FV 64.9 % lower | 53 |
| Nucor Corp NUE−53 % vs prior qtr | 0.1 % | −53 % | FV 52.4 % lower | 60 |
| Macy’s Inc M+142 % vs prior qtr | 0.06 % | +142 % | 46.0 % below FV | 64 |
Show 4 more holdings
| Holding | Weight | vs prior qtr | vs fair value | Quality |
|---|---|---|---|---|
| NVR Inc NVRunchanged | 0.03 % | unchanged | 22.5 % below FV | 80 |
| Lennar Corporation LEN-B+25 % vs prior qtr | 0.01 % | +25 % | 38.8 % below FV | 58 |
| Jefferies Financial Group Inc JEFunchanged | 0.01 % | unchanged | 3.0 % below FV | 47 |
| DR Horton Inc DHInew | 0.00 % | new | 27.3 % below FV | 70 |
"Weight" is the share of the total reported value. "Vs prior qtr" compares the share count with the previous filing. "Not covered" means we could not match this position to one of our stocks with two independent sources, so we show no value.
Bought and sold in Q2 2026
New positions:
- DR Horton Inc (0.00 %), 27.3 % below FV
Sold out:
- Constellation Brands Inc
Frequently asked questions
What stocks does Warren Buffett own?
According to Berkshire Hathaway' 13F filing for Q2 2026 (filed Aug 14, 2026), the five largest positions are Apple Inc (22.0 %), American Express Company (17.1 %), The Coca-Cola Company (10.9 %), Alphabet Inc Class A (9.4 %), Bank of America Corp (9.2 %). In total the filing lists 29 stocks worth $299.3 bn.
Which Warren Buffett stocks trade below fair value?
13 of the 27 stocks we value. The largest of them: Apple Inc: 10% below fair value; Alphabet Inc Class A: 10% below fair value; Alphabet Inc Class C: 10% below fair value; Kraft Heinz Co: 16% below fair value; DaVita HealthCare Partners Inc: 13% below fair value. As of Nov 8, 2026, not financial advice.
How current is this list?
Large US investment managers report their US stock holdings to the SEC once a quarter (Form 13F), at the latest 45 days after quarter end. This list shows Q2 2026, filed Aug 14, 2026. Berkshire Hathaway may have bought or sold since. We recalculate our fair value daily, last on Nov 8, 2026.
Source of the holdings: 13F filing with the SEC (Berkshire Hathaway, CIK 1067983). A 13F covers only US-listed stocks, options and certain bonds, no short positions and no foreign shares. Fair value and quality are our valuation and do not account for your personal situation.