Warren Buffett's AI Stock Portfolio

Chairman of Berkshire Hathaway and the most-watched value investor alive; the 13F covers Berkshire's public-equity book. This page filters Berkshire Hathaway's Q2 2026 13F filing through the Supercycle universe: 4 of its reported positions are AI buildout companies, together 39.3% of the portfolio by value.

From the 13F-HR filed for the quarter ended . 13F filings cover long US-listed positions only and lag the quarter by up to 45 days; positions may have changed since. Not investment advice.

AI holdings value
$117.70B
AI % of portfolio
39.3%
Weighted exposure score
46 (Growing)
Top buildout layer
Semiconductors

AI holdings, scored

Warren Buffett's tracked AI holdings with exposure scores
#HoldingValue% of portfolioAI scoreLayerQ/Q
1AAPLApple$65.95B22.0%40SemiconductorsUnchanged
2GOOGLAlphabet$28.16B9.4%70Cloud & HyperscalersAdded +2098%
3CVXChevron$13.99B4.7%8Power & EnergyUnchanged
4GOOGLAlphabet$9.61B3.2%70Cloud & HyperscalersAdded +658%

Where the AI money sits in the buildout

What changed: Q1 2026 to Q2 2026

  • Added GOOGL (+2098% shares)
  • Added GOOGL (+658% shares)

Frequently asked questions

What is Warren Buffett's biggest AI stock?

In the Q2 2026 13F, Berkshire Hathaway's largest tracked AI position is Apple (AAPL) at $65.95B, 22.0% of the reported portfolio. AAPL carries an AI Exposure Score of 40.

How much of Warren Buffett's portfolio is in AI stocks?

39.3% of Berkshire Hathaway's Q2 2026 13F value ($117.70B of $299.25B) is in companies in the Supercycle AI universe, with a value-weighted AI Exposure Score of 46 (Growing tier).

What did Warren Buffett change last quarter?

Between Q1 2026 and Q2 2026: added GOOGL, added GOOGL.

Other tracked investors