Institutional portfolio intelligence

Berkshire Hathaway Portfolio: Q2 2026 13F Holdings

29 active positions with $299.3B in reported quarter-end value. The top five positions account for 68.7% of this filing, led by AAPL.

13F-HR · CIK 0001067983 · Aug 14, 2026Open filing on SEC EDGAR ↗
View SEC filing ↗Compare quartersFull holdings
Historical filing data, not live positions.Snapshot generated Sep 12, 2026 from SEC EDGAR 13F-HR information tables. 13F reports can arrive up to 45 days after quarter-end and omit many asset types.
01

Portfolio Snapshot

Total reported value$299.3B
Active holdings29
Top 5 concentration68.7%
Top 10 concentration88.5%
New positions1
Full exits1
02

Quarterly Takeaways

Largest positionAAPLAPPLE INC · 22.04% · $66B
Largest share increaseGOOGALPHABET INC · +658.3% · $9.6B
Largest share reductionCOFCAPITAL ONE FINL CORP · -58.0% · $601.9M
Largest new position—D R HORTON INC · $580,504 · 0.00%
Largest full exitSTZCONSTELLATION BRANDS INC · $94.9M prior value
03

Top Holdings

Ranked by reported quarter-end market value

01
AAPLAPPLE INC
22.04%$66B
02
AXPAMERICAN EXPRESS CO
17.14%$51.3B
03
KOCOCA COLA CO
10.86%$32.5B
04
GOOGLALPHABET INC
9.41%$28.2B
05
BACBANK OF AMER CORP
9.20%$27.5B
06
CVXCHEVRON CORPORATION
4.67%$14B
07
OXYOCCIDENTAL PETE CORP
4.30%$12.9B
08
CBCHUBB LIMITED
3.90%$11.7B
09
MCOMOODYS CORP
3.73%$11.2B
10
GOOGALPHABET INC
3.21%$9.6B
04

Position Changes

New 1

D R HORTON INCNew · $580,504

Increased 7

GOOGL+45.2% · $28.2B
GOOG+658.3% · $9.6B
DAL+44.0% · $5.4B
LEN+29.8% · $1.2B
NYT+3.7% · $1.1B
M+141.8% · $173M

Reduced 6

BAC-5.9% · $27.5B
DVA-4.1% · $6.4B
KR-22.0% · $2.2B
ALLY-6.9% · $1.2B
COF-58.0% · $601.9M
NUE-52.5% · $413.8M

Exited 1

STZ-100.0% · $94.9M
05

Full Holdings Table

Compare every reported position by shares, market value, quarter-end implied price, portfolio weight, and quarterly change. Implied price is calculated from the filing and is not the manager's purchase cost.

TickerCompany / classSharesMarket valueQuarter-end implied pricePortfolio weightShares changeWeight changeStatus
AAPL037833100APPLE INCCOM227.9M$66B$289.3622.04%0.0%+0.1%Unchanged
AXP025816109AMERICAN EXPRESS COCOM151.6M$51.3B$338.2517.14%0.0%-0.3%Unchanged
KO191216100COCA COLA COCOM400M$32.5B$81.2710.86%0.0%-0.7%Unchanged
GOOGL02079K305ALPHABET INCCAP STK CL A78.8M$28.2B$357.379.41%+45.2%+3.5%Increased
BAC060505104BANK OF AMER CORPCOM483.4M$27.5B$56.989.20%-5.9%-0.3%Reduced
CVX166764100CHEVRON CORPORATIONCOM84.4M$14B$165.764.67%0.0%-2.0%Unchanged
OXY674599105OCCIDENTAL PETE CORPCOM264.9M$12.9B$48.574.30%0.0%-2.2%Unchanged
CBH1467J104CHUBB LIMITEDCOM34.2M$11.7B$340.743.90%0.0%-0.3%Unchanged
MCO615369105MOODYS CORPCOM24.7M$11.2B$452.923.73%0.0%-0.4%Unchanged
GOOG02079K107ALPHABET INCCAP STK CL C27.2M$9.6B$353.333.21%+658.3%+2.8%Increased
KHC500754106KRAFT HEINZ COCOM325.6M$7.7B$23.622.57%0.0%-0.2%Unchanged
DVA23918K108DAVITA INCCOM28.9M$6.4B$222.482.15%-4.1%+0.4%Reduced
DAL247361702DELTA AIR LINES INCCOM NEW57.3M$5.4B$93.661.79%+44.0%+0.8%Increased
SIRI829933100SIRIUSXM HOLDINGS INCCOMMON STOCK124.8M$3.7B$29.541.23%0.0%+0.1%Unchanged
VRSN92343E102VERISIGN INCCOM9M$2.3B$251.560.76%0.0%-0.1%Unchanged
KR501044101KROGER COCOM39M$2.2B$55.530.72%-22.0%-0.7%Reduced
ALLY02005N100ALLY FINL INCCOM27M$1.2B$45.950.41%-6.9%-0.0%Reduced
LEN526057104LENNAR CORPCL A13.1M$1.2B$90.490.40%+29.8%+0.1%Increased
—530909308LIBERTY LIVE HOLDINGS INCCOM SHS SER C10.6M$1.1B$105.640.37%0.0%-0.0%Unchanged
NYT650111107NEW YORK TIMES CO MTN BECL A15.7M$1.1B$69.980.37%+3.7%-0.1%Increased
COF14040H105CAPITAL ONE FINL CORPCOM3M$601.9M$200.620.20%-58.0%-0.3%Reduced
—530909100LIBERTY LIVE HOLDINGS INCCOM SER A5M$504.9M$101.260.17%0.0%-0.0%Unchanged
LPX546347105LOUISIANA PAC CORPCOM5.7M$445.6M$78.660.15%0.0%-0.0%Unchanged
NUE670346105NUCOR CORPCOM1.9M$413.8M$222.750.14%-52.5%-0.1%Reduced
M55616P104MACYS INCCOM7.3M$173M$23.550.06%+141.8%+0.0%Increased
NVR62944T105NVR INCCOM11,112$75.7M$6,813.400.03%0.0%-0.0%Unchanged
LEN.B526057302LENNAR CORPCL B298,117$26.4M$88.710.01%+25.4%+0.0%Increased
JEF47233W109JEFFERIES FINANCIAL GROUP INCOM433,558$21.7M$49.980.01%0.0%+0.0%Unchanged
—23331A109D R HORTON INCCOM3,564$580,504$162.880.00%New+0.0%New
STZ21036P108CONSTELLATION BRANDS INCCL A0$94.9M$150.000.00%-100.0%-0.0%Sold out
06

Portfolio Allocation

Classification coverage99.5%

Allocation is grouped using the available issuer classification in the filing snapshot.

Financials34.6%
$103.5B
Information Technology22.8%
$68.2B
Communication Services14.2%
$42.5B
Consumer Staples14.2%
$42.4B
Energy9.0%
$26.9B
Health Care2.1%
$6.4B
Industrials1.8%
$5.4B
Other / unclassified0.5%
$1.6B
Consumer Discretionary0.5%
$1.5B
Materials0.3%
$859.4M
07

Historical Trends

Reported values are quarter-end 13F values, not live portfolio values.

Q2 2026Aug 14, 2026
$299.3B29 positions
Q1 2026May 15, 2026
$263.1B29 positions
Q4 2025Feb 17, 2026
$274.2B42 positions
Q3 2025Nov 14, 2025
$267.3B41 positions
Q2 2025Aug 14, 2025
$257.5B41 positions
08

Similar Investors

Ranked by overlap in currently reported CUSIPs.

2 shared holdings

Pershing Square

portfolio overlap: 5.3%

GOOG · GOOGL2 shared holdings

Appaloosa Management

portfolio overlap: 3.7%

GOOG · AAPL2 shared holdings

Third Point

portfolio overlap: 2.9%

GOOGL · COF
09

Investor Profile

Manager
Warren Buffett
CIK
0001067983
Investment approach
Long-term value investing, cash flow, durable brands.
10

Frequently Asked Questions

What is Berkshire Hathaway's largest reported holding?

AAPL is the largest active reported position at 22.0% of the portfolio, with a reported value of $66B.

Which position did Berkshire Hathaway increase most?

GOOGL was the largest increased position by current reported value at $28.2B.

Which position did Berkshire Hathaway reduce or exit most significantly?

BAC was the largest reduction or exit by prior-quarter reported value at $25B.

What new positions did Berkshire Hathaway open this quarter?

Berkshire Hathaway opened 1 new reported position; the largest was D R HORTON INC at $580.5K.

How concentrated is Berkshire Hathaway's reported portfolio?

The five largest positions represent 68.7% of reported portfolio value.

Which sector is most important in Berkshire Hathaway's portfolio?

Financials is the largest classified allocation at 34.6% of reported value. Unclassified issuers may affect this estimate.

Who manages the positions in Berkshire Hathaway's 13F?

The filing combines Berkshire's centrally managed equity book with positions overseen by Warren Buffett, Todd Combs, and Ted Weschler. Berkshire does not identify which manager controls each reported position.

11

Source and Methodology

CIK
0001067983
SEC accession
0001193125-26-352200
Quarter
2026-06-30
Filing date
Aug 14, 2026
Classification coverage
99.5%

13F filings are historical and delayed. Values may change because of trading, market-price movement, or differences in filing coverage.

Original SEC filing ↗