
Berkshire Hathaway
13F Holdings and Portfolio Analysis
Warren Buffett 2026 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Berkshire Hathaway Overview
Berkshire Hathaway held 29 stocks in 2026 Q2, with total market value around $299.25B.
Berkshire Hathaway's top five holdings in 2026 Q2: AAPL(Apple Inc.) 22.04%, AXP(American Exp...) 17.14%, KO(The Coca-Col...) 10.86%, GOOGL(ALPHABET INC...) 9.41%, BAC(Bank of Amer...) 9.20%.
- Portfolio Value
- $299.25B
- Current Holdings
- 29 stocks
- New / Increased
- 1 / 7
- Reduced / Exited
- 6 / 1
Current Holdings
| 1 | AAPLApple Inc. | Common Stock | 65.95 | 22.04% | 227.92 - | 0.00 | $289.36 | $319.70 +10.49% | $84.07 | 10.50 | +$53.70B+280.27% | Held |
| 2 | AXPAmerican Exp... | Common Stock | 51.28 | 17.14% | 151.61 - | 0.00 | $338.25 | $333.20 -1.49% | $74.76 | 13.25 | +$39.18B+345.69% | Held |
| 3 | KOThe Coca-Col... | Common Stock | 32.51 | 10.86% | 400.00 - | 0.00 | $81.27 | $89.66 +10.32% | $40.11 | 13.25 | +$19.82B+123.54% | Held |
| 4 | GOOGLALPHABET INC... | Common Stock | 28.16 | 9.41% | 78.79 +45.24% | +24.54 | $357.37 | $346.59 -3.02% | $299.23 | 1.00 | +$3.73B+15.83% | Increased |
| 5 | BACBank of Amer... | Common Stock | 27.54 | 9.20% | 483.39 -5.89% | -30.23 | $56.98 | $62.32 +9.37% | $26.19 | 9.00 | +$17.46B+137.91% | Reduced |
| 6 | CVXChevron Corp... | Common Stock | 13.99 | 4.67% | 84.38 - | 0.00 | $165.76 | $201.86 +21.78% | $230.91 | 6.00 | -$2.45B-12.58% | Held |
| 7 | OXYOccidental P... | Common Stock | 12.87 | 4.30% | 264.94 - | 0.00 | $48.57 | $59.10 +21.68% | $58.28 | 4.50 | +$0.22B+1.40% | Held |
| 8 | CBCHUBB LTD SW... | Common Stock | 11.67 | 3.90% | 34.25 - | 0.00 | $340.74 | $339.92 -0.24% | $242.73 | 3.00 | +$3.33B+40.04% | Held |
| 9 | MCOMoody's Corp... | Common Stock | 11.17 | 3.73% | 24.67 - | 0.00 | $452.92 | $514.95 +13.70% | $60.93 | 13.25 | +$11.20B+745.15% | Held |
| 10 | GOOGALPHABET INC... | Other | 9.61 | 3.21% | 27.19 +658.35% | +23.60 | $353.33 | $342.88 -2.96% | $344.56 | 0.50 | -$0.05B-0.49% | Increased |
| 11 | KHCThe Kraft He... | Common Stock | 7.69 | 2.57% | 325.63 - | 0.00 | $23.62 | $25.70 +8.81% | $70.58 | 11.00 | -$14.61B-63.59% | Held |
| 12 | DVADaVita Inc. | Common Stock | 6.43 | 2.15% | 28.88 -4.05% | -1.22 | $222.48 | $180.68 -18.79% | $61.28 | 13.25 | +$3.45B+194.84% | Reduced |
| 13 | DALDelta Air Li... | Common Stock | 5.37 | 1.79% | 57.32 +43.99% | +17.51 | $93.66 | $80.07 -14.51% | $74.78 | 0.50 | +$0.30B+7.07% | Increased |
| 14 | SIRISirius XM Ho... | Common Stock | 3.69 | 1.23% | 124.81 - | 0.00 | $29.54 | $28.54 -3.39% | $23.53 | 2.00 | +$0.63B+21.29% | Held |
| 15 | VRSNVeriSign, In... | Common Stock | 2.26 | 0.76% | 8.99 - | 0.00 | $251.56 | $291.93 +16.05% | $51.44 | 13.25 | +$2.16B+467.47% | Held |
| 16 | KRThe Kroger C... | Common Stock | 2.17 | 0.72% | 39.00 -22.00% | -11.00 | $55.53 | $57.72 +3.94% | $33.46 | 6.75 | +$0.95B+72.53% | Reduced |
| 17 | ALLYAlly Financi... | Common Stock | 1.24 | 0.41% | 27.00 -6.90% | -2.00 | $45.95 | $42.18 -8.20% | $36.49 | 4.50 | +$0.15B+15.59% | Reduced |
| 18 | LENLENNAR CORP ... | Common Stock | 1.19 | 0.40% | 13.11 +29.82% | +3.01 | $90.49 | $86.33 -4.60% | $78.18 | 1.50 | +$0.11B+10.43% | Increased |
| 19 | LLYVKLIBERTY LIVE... | Common Stock | 1.12 | 0.37% | 10.59 - | 0.00 | $105.64 | $103.55 -1.98% | $83.16 | 0.75 | +$0.22B+24.52% | Held |
| 20 | NYTNEW YORK TIM... | Common Stock | 1.10 | 0.37% | 15.70 +3.65% | +0.55 | $69.98 | $68.16 -2.60% | $78.63 | 0.75 | -$0.16B-13.31% | Increased |
| 21 | COFCAPITAL ONE ... | Common Stock | 0.60 | 0.20% | 3.00 -58.04% | -4.15 | $200.62 | $215.67 +7.50% | $98.86 | 3.50 | +$0.35B+118.16% | Reduced |
| 22 | LLYVALIBERTY LIVE... | Common Stock | 0.50 | 0.17% | 4.99 - | 0.00 | $101.26 | $99.89 -1.35% | $81.50 | 0.75 | +$0.09B+22.56% | Held |
| 23 | LPXLOUISIANA PA... | Common Stock | 0.45 | 0.15% | 5.66 - | 0.00 | $78.66 | $71.26 -9.41% | $52.61 | 4.00 | +$0.11B+35.45% | Held |
| 24 | NUENUCOR CORP C... | Common Stock | 0.41 | 0.14% | 1.86 -52.45% | -2.05 | $222.75 | $250.50 +12.46% | $243.07 | 1.50 | +$0.01B+3.06% | Reduced |
| 25 | MMACYS INC CO... | Common Stock | 0.17 | 0.06% | 7.35 +141.82% | +4.31 | $23.55 | $22.01 -6.54% | $21.29 | 0.50 | +$0.01B+3.37% | Increased |
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses the previous close when available, otherwise report price.
Security Type identifies common stock, funds, ADRs, derivatives, and convertible securities. A convertible security CUSIP is not its issuer's common-stock ticker.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2026 Q2.
| 1 | STZConstellatio... | Common Stock | 0.63 | 1.50 | $197.09 | $150.00 | -$0.03B-23.89% |
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.
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