Buffett
Q2 2026 versus Q1 2026: 1 bought, 7 added to, 6 reduced, 1 sold. By dollars, the largest buy was Alphabet (Class A), $8.8B more at the quarter-end price; the largest sale Bank of America, $1.7B less. Net, $15.1B more bought than sold. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet INC | added +45% | 54.2M → 78.8M | +$8.8B | +2.93% | 9.4% | 51% overvalued |
| GOOG | Alphabet INC | added +658% | 3.6M → 27.2M | +$8.3B | +2.79% | 3.2% | 49% overvalued |
| BAC | Bank Of Amer Corp | reduced −6% | 513.6M → 483.4M | −$1.7B | −0.58% | 9.2% | 1% overvalued |
| DAL | Delta Air Lines INC | added +44% | 39.8M → 57.3M | +$1.6B | +0.55% | 1.8% | 3% undervalued |
| COF | Capital One Finl Corp | reduced −58% | 7.2M → 3.0M | −$832.6M | −0.28% | 0.2% | 10% overvalued |
| KR | Kroger CO | reduced −22% | 50.0M → 39.0M | −$610.8M | −0.20% | 0.7% | 57% overvalued |
| NUE | Nucor Corp | reduced −52% | 3.9M → 1.9M | −$456.5M | −0.15% | 0.1% | 6% undervalued |
| LEN | Lennar Corp | added +30% | 10.1M → 13.1M | +$272.6M | +0.09% | 0.4% | 67% undervalued |
| DVA | Davita INC | reduced −4% | 30.1M → 28.9M | −$271.5M | −0.09% | 2.1% | 65% undervalued |
| M | Macys INC | added +142% | 3.0M → 7.3M | +$101.5M | +0.03% | 0.1% | — |
| STZ | Constellation Brands INC | sold | 632,890 → 0 | −$94.9M | −0.03% | — | — |
| ALLY | Ally Finl INC | reduced −7% | 29.0M → 27.0M | −$91.9M | −0.03% | 0.4% | — |
| NYT | New York Times CO Mtn Be | added +4% | 15.1M → 15.7M | +$38.7M | +0.01% | 0.4% | — |
| LEN/B | Lennar Corp | added +25% | 237,703 → 298,117 | +$5.4M | +0.00% | 0.0% | — |
| DHI | D R Horton INC | bought | — → 3,564 | +$580,504 | +0.00% | 0.0% | 31% undervalued |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.