Buffett's holdings for the first quarter of 2026 have been released.


Total holdings amount to 334.05 billion USD (approximately 2.42 trillion RMB), with cash reserves soaring to 236.8 billion USD, accounting for 41.5%, a record high.
The top ten holdings remain highly concentrated (nearly 80% in total):
1. Apple 39.7% (unchanged)
2. Bank of America 10.5%
3. American Express 7.3%
4. Coca-Cola 6.0%
5. Chevron 5.0% (reduced)
Main actions this quarter:
• New investment in DaVita Healthcare
• Increased holdings in Pool, CME Group, Verizon
• Reduced holdings in Chevron, Kraft Heinz, Western Oil
• Fully divested from TSMC, BYD, General Motors
Buffett once again shows the market with his actions: cash is king.
While others are greedy, he is fearful; while others are fearful... he has piled cash to a historic high.
What do you think of Buffett's big move to hoard cash? Is he preparing to buy the dip, or waiting for an even bigger storm? 👇
AAPLON1,53%
BAC2,81%
CVXON1,64%
OXY10,55%
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