BERKSHIRE HATHAWAY INC — 13F Holdings

2026 Q2  ·  30 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BERKSHIRE HATHAWAY INC maintained a portfolio of 30 distinct positions. The most significant new addition was D R HORTON INC, now representing 0.00% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 45.2%. The fund also reduced its exposure to KROGER CO by 22.0%.
Position History hover any row below to update
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BERKSHIRE HATHAWAY INC Omaha, NE Conglomerate / Investment Holding Company AUM $299,254M
PCA Score Concentration Risk
Risk ENB
Total Positions
30
Quarter
2026 Q2
Top Holding
AAPL (22.0%)
Top 10 Concentration
88.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30

BERKSHIRE HATHAWAY INC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 22.04% 21.99% #1
Prev: #1
7.0
no change no change
P
S
227,917,808 $65,950,296,923
$76.43 +325.4%
$289.11 +12.5%
1999 Q1 13F Filing 2026-06-30 2026-08-14
AXP
AMERICAN EXPRES...
Financial Services 17.14% 17.43% #2
Prev: #2
6.5
no change no change
P
S
151,610,700 $51,282,319,275
$23.93 +1285.0%
$337.33 -1.8%
1999 Q1 13F Filing 2026-06-30 2026-08-14
KO
COCA COLA CO
Consumer Defensive 10.86% 11.56% #3
Prev: #3
6.0
no change no change
P
S
400,000,000 $32,508,000,000
$17.94 +397.8%
$81.27 +9.9%
1999 Q1 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 9.41% 5.93% #4 3
Prev: #7
6.8
24,541,369 45.2%
P
S
78,791,167 $28,157,599,351 1999 Q1 13F Filing 2026-06-30 2026-08-14
BAC
BANK OF AMER CO...
Financial Services 9.20% 9.52% #5 1
Prev: #4
4.7
-30,230,150 -5.9%
P
S
483,394,015 $27,543,790,975 1999 Q1 13F Filing 2026-06-30 2026-08-14
CVX
CHEVRON CORPORA...
Energy 4.67% 6.64% #6 1
Prev: #5
2.9
no change no change
P
S
84,375,856 $13,986,141,890 1999 Q1 13F Filing 2026-06-30 2026-08-14
OXY
OCCIDENTAL PETE...
Energy 4.30% 6.55% #7 1
Prev: #6
2.7
no change no change
P
S
264,941,431 $12,868,205,304 1999 Q1 13F Filing 2026-06-30 2026-08-14
CB
CHUBB LIMITED
Financial Services 3.90% 4.24% #8
Prev: #8
2.6
no change no change
P
S
34,249,183 $11,670,066,615 1999 Q1 13F Filing 2026-06-30 2026-08-14
MCO
MOODYS CORP
Financial Services 3.73% 4.09% #9
Prev: #9
2.5
no change no change
P
S
24,669,778 $11,173,435,852 1999 Q1 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 3.21% 0.39% #10 9
Prev: #19
4.3
23,603,218 658.3%
P
S
27,188,433 $9,606,489,032 2026 Q1 13F Filing 2026-06-30 2026-08-14
KHC
KRAFT HEINZ CO
Consumer Defensive 2.57% 2.78% #11 1
Prev: #10
2.0
no change no change
P
S
325,634,818 $7,691,494,401 1999 Q1 13F Filing 2026-06-30 2026-08-14
DVA
DAVITA INC
Healthcare 2.15% 1.76% #12 1
Prev: #11
1.4
-1,220,376 -4.1%
P
S
28,880,209 $6,425,268,898 1999 Q1 13F Filing 2026-06-30 2026-08-14
DAL
DELTA AIR LINES...
Industrials 1.79% 1.01% #13 1
Prev: #14
3.2
17,510,544 44.0%
P
S
57,320,000 $5,368,591,200 2016 Q3 13F Filing 2026-06-30 2026-08-14
SIRI
SIRIUSXM HOLDIN...
Communication Services 1.23% 1.09% #14 1
Prev: #13
1.5
no change no change
P
S
124,807,117 $3,686,802,237 1999 Q1 13F Filing 2026-06-30 2026-08-14
VRSN
VERISIGN INC
Technology 0.76% 0.85% #15
Prev: #15
1.3
no change no change
P
S
8,989,880 $2,261,494,212 1999 Q1 13F Filing 2026-06-30 2026-08-14
KR
KROGER CO
Consumer Defensive 0.72% 1.38% #16 4
Prev: #12
0.3
-11,000,000 -22.0%
P
S
39,000,000 $2,165,670,000 1999 Q1 13F Filing 2026-06-30 2026-08-14
ALLY
ALLY FINL INC
Financial Services 0.41% 0.43% #17 1
Prev: #18
0.7
-2,000,000 -6.9%
P
S
27,000,000 $1,240,650,000 1999 Q1 13F Filing 2026-06-30 2026-08-14
LEN
LENNAR CORP
Consumer Cyclical 0.40% 0.33% #18 3
Prev: #21
2.7
3,012,099 29.8%
P
S
13,111,741 $1,186,481,443 1999 Q1 13F Filing 2026-06-30 2026-08-14
LLYVK
LIBERTY LIVE HO...
Communication Services 0.37% 0.38% #19 1
Prev: #20
1.1
no change no change
P
S
10,587,143 $1,118,425,787 1999 Q1 13F Filing 2026-06-30 2026-08-14
NYT
NEW YORK TIMES ...
Communication Services 0.37% 0.48% #20 3
Prev: #17
0.6
553,465 3.7%
P
S
15,700,000 $1,098,686,000 1999 Q1 13F Filing 2026-06-30 2026-08-14
COF
CAPITAL ONE FIN...
Financial Services 0.20% 0.50% #21 5
Prev: #16
0.1
-4,150,000 -58.0%
P
S
3,000,000 $601,860,000 1999 Q1 13F Filing 2026-06-30 2026-08-14
LLYVA
LIBERTY LIVE HO...
Communication Services 0.17% 0.17% #22 1
Prev: #23
1.1
no change no change
P
S
4,986,588 $504,941,901 1999 Q1 13F Filing 2026-06-30 2026-08-14
LPX
LOUISIANA PAC C...
Industrials 0.15% 0.16% #23 1
Prev: #24
1.1
no change no change
P
S
5,664,793 $445,592,617 1999 Q1 13F Filing 2026-06-30 2026-08-14
NUE
NUCOR CORP
Basic Materials 0.14% 0.25% #24 2
Prev: #22
0.1
-2,049,323 -52.5%
P
S
1,857,752 $413,814,258 1999 Q1 13F Filing 2026-06-30 2026-08-14
M
MACYS INC
Consumer Cyclical 0.06% 0.02% #25 2
Prev: #27
3.0
4,309,071 141.8%
P
S
7,347,426 $173,031,882 2026 Q1 13F Filing 2026-06-30 2026-08-14
NVR
NVR INC
Consumer Cyclical 0.03% 0.03% #26
Prev: #26
1.0
no change no change
P
S
11,112 $75,710,501 1999 Q1 13F Filing 2026-06-30 2026-08-14
LEN/B
LENNAR CORP
Consumer Cyclical 0.01% 0.01% #27 1
Prev: #28
2.5
60,414 25.4%
P
S
298,117 $26,445,959 1999 Q1 13F Filing 2026-06-30 2026-08-14
JEF
JEFFERIES FINAN...
Financial Services 0.01% 0.01% #28 1
Prev: #29
1.0
no change no change
P
S
433,558 $21,669,229 1999 Q1 13F Filing 2026-06-30 2026-08-14
DHI
D R HORTON INC
Consumer Cyclical 0.00% #29
Prev: #—
3.5
3,564
NEW
3,564 $580,504 2023 Q2 13F Filing 2026-06-30 2026-08-14
STZ
CONSTELLATION B...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #25)
0.0
-632,890 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-30 of 30 holdings

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