Warren Buffett’s portfolio: Berkshire Hathaway 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001067983
Latest filing in brief
In its Q2 2026 13F, filed August 14, 2026, Berkshire Hathaway reported $299.3B across 29 US positions. The largest: AAPL (22.0%), AXP (17.1%), KO (10.9%), GOOGL (9.4%), BAC (9.2%). In the quarter it opened 1 position, sold out of 1, added to 7 and trimmed 6; positions opened and sold out came to 0% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 14, 2026
- 1 New
- 7 Added
- 6 Trimmed
- 1 Exited
29 positions at June 30, 2026. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $66.0B | 227.9M | 22.04% | 0.0% | Held |
| 2 | AXP | AMERICAN EXPRESS CO | $51.3B | 151.6M | 17.14% | 0.0% | Held |
| 3 | KO | COCA COLA CO | $32.5B | 400.0M | 10.86% | 0.0% | Held |
| 4 | GOOGL | ALPHABET INC | $28.2B | 78.8M | 9.41% | +45.2% | Added |
| 5 | BAC | BANK OF AMER CORP | $27.5B | 483.4M | 9.20% | −5.9% | Trimmed |
| 6 | CVX | CHEVRON CORPORATION | $14.0B | 84.4M | 4.67% | 0.0% | Held |
| 7 | OXY | OCCIDENTAL PETE CORP | $12.9B | 264.9M | 4.30% | 0.0% | Held |
| 8 | CB | CHUBB LIMITED | $11.7B | 34.2M | 3.90% | 0.0% | Held |
| 9 | MCO | MOODYS CORP | $11.2B | 24.7M | 3.73% | 0.0% | Held |
| 10 | GOOG | ALPHABET INC | $9.6B | 27.2M | 3.21% | +658.3% | Added |
| 11 | KHC | KRAFT HEINZ CO | $7.7B | 325.6M | 2.57% | 0.0% | Held |
| 12 | DVA | DAVITA INC | $6.4B | 28.9M | 2.15% | −4.1% | Trimmed |
| 13 | DAL | DELTA AIR LINES INC | $5.4B | 57.3M | 1.79% | +44.0% | Added |
| 14 | SIRI | SIRIUSXM HOLDINGS INC | $3.7B | 124.8M | 1.23% | 0.0% | Held |
| 15 | VRSN | VERISIGN INC | $2.3B | 9.0M | 0.76% | 0.0% | Held |
| 16 | KR | KROGER CO | $2.2B | 39.0M | 0.72% | −22.0% | Trimmed |
| 17 | ALLY | ALLY FINL INC | $1.2B | 27.0M | 0.41% | −6.9% | Trimmed |
| 18 | LEN | LENNAR CORP | $1.2B | 13.1M | 0.40% | +29.8% | Added |
| 19 | LLYVK | LIBERTY LIVE HOLDINGS INC | $1.1B | 10.6M | 0.37% | 0.0% | Held |
| 20 | NYT | NEW YORK TIMES CO MTN BE | $1.1B | 15.7M | 0.37% | +3.7% | Added |
| 21 | COF | CAPITAL ONE FINL CORP | $602M | 3.0M | 0.20% | −58.0% | Trimmed |
| 22 | LLYVA | LIBERTY LIVE HOLDINGS INC | $505M | 5.0M | 0.17% | 0.0% | Held |
| 23 | LPX | LOUISIANA PAC CORP | $446M | 5.7M | 0.15% | 0.0% | Held |
| 24 | NUE | NUCOR CORP | $414M | 1.9M | 0.14% | −52.5% | Trimmed |
| 25 | M | MACYS INC | $173M | 7.3M | 0.06% | +141.8% | Added |
| 26 | NVR | NVR INC | $76M | 11.1K | 0.03% | 0.0% | Held |
| 27 | LEN.B | LENNAR CORP | $26M | 298.1K | 0.01% | +25.4% | Added |
| 28 | JEF | JEFFERIES FINANCIAL GROUP IN | $22M | 433.6K | 0.01% | 0.0% | Held |
| 29 | DHI | D R HORTON INC | $581K | 3.6K | 0.00% | — | New |
1 exited position
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | $95M | 632.9K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.