Manager record · ✦ curated
Berkshire Hathaway
Warren Buffett (Chairman & CEO) · Omaha, NE · CIK 1067983 · EDGAR filings ↗
The holding company's reported U.S. equity book; famously concentrated and long-held.
$299.25BReported 13F value
89Positions
88.5%Top-10 weight
8.60Effective holdings
3.7%Est. turnover
+1New
−1Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
34.6% (-1.6pp)
Technology
22.8% (+0.0pp)
Communication Services
14.8% (+6.4pp)
Consumer Defensive
14.2% (-1.6pp)
Energy
9.0% (-4.2pp)
Healthcare
2.1% (+0.3pp)
Industrials
1.8% (+0.8pp)
Consumer Cyclical
0.5% (+0.1pp)
Basic Materials
0.3% (-0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | AXP American Express Company | 17.1% | $50.42B | 149.06M | 0.0% | Held | 9+ |
| 2 | GOOGL Alphabet Inc. | 9.4% | $23.52B | 65.82M | +45.2% | ▲ Add | 4 |
| 3 | AAPL Apple Inc. | 22.0% | $23.34B | 80.66M | 0.0% | Held | 9+ |
| 4 | KO The Coca-Cola Company | 10.9% | $22.98B | 282.72M | 0.0% | Held | 9+ |
| 5 | AAPL Apple Inc. | 22.0% | $17.81B | 61.54M | 0.0% | Held | 9+ |
| 6 | BAC Bank of America Corporation | 9.2% | $17.60B | 308.81M | -5.9% | ▼ Trim | 9+ |
| 7 | OXY Occidental Petroleum… | 4.3% | $12.87B | 264.94M | 0.0% | Held | 9+ |
| 8 | CB Chubb Limited | 3.9% | $11.67B | 34.25M | 0.0% | Held | 9+ |
| 9 | AAPL Apple Inc. | 22.0% | $10.05B | 34.72M | 0.0% | Held | 9+ |
| 10 | CVX Chevron Corporation | 4.7% | $9.66B | 58.25M | 0.0% | Held | 9+ |
| 11 | GOOG Alphabet Inc. | 3.2% | $9.61B | 27.19M | +658.4% | ▲ Add | 2 |
| 12 | KHC The Kraft Heinz Company | 2.6% | $7.69B | 325.63M | 0.0% | Held | 9+ |
| 13 | BAC Bank of America Corporation | 9.2% | $7.16B | 125.72M | -5.9% | ▼ Trim | 9+ |
| 14 | KO The Coca-Cola Company | 10.9% | $6.52B | 80.28M | 0.0% | Held | 9+ |
| 15 | MCO Moody's Corporation | 3.7% | $5.72B | 12.62M | 0.0% | Held | 9+ |
| 16 | MCO Moody's Corporation | 3.7% | $5.42B | 11.97M | 0.0% | Held | 9+ |
| 17 | DAL Delta Air Lines, Inc. | 1.8% | $5.37B | 57.32M | +44.0% | ▲ Add | 2 |
| 18 | AAPL Apple Inc. | 22.0% | $4.49B | 15.53M | 0.0% | Held | 9+ |
| 19 | AAPL Apple Inc. | 22.0% | $4.19B | 14.47M | 0.0% | Held | 9+ |
| 20 | DVA DaVita Inc. | 2.1% | $3.33B | 14.97M | -4.0% | ▼ Trim | 9+ |
| 21 | SIRI Sirius XM Holdings Inc. | 1.2% | $3.21B | 108.82M | 0.0% | Held | 9+ |
| 22 | DVA DaVita Inc. | 2.1% | $3.09B | 13.91M | -4.0% | ▼ Trim | 9+ |
| 23 | GOOGL Alphabet Inc. | 9.4% | $2.39B | 6.70M | +45.2% | ▲ Add | 4 |
| 24 | CVX Chevron Corporation | 4.7% | $2.23B | 13.48M | 0.0% | Held | 9+ |
| 25 | GOOGL Alphabet Inc. | 9.4% | $2.23B | 6.25M | +45.2% | ▲ Add | 4 |
| 26 | AAPL Apple Inc. | 22.0% | $2.08B | 7.20M | 0.0% | Held | 9+ |
| 27 | VRSN VeriSign, Inc. | 0.8% | $2.02B | 8.02M | 0.0% | Held | 9+ |
| 28 | CVX Chevron Corporation | 4.7% | $1.52B | 9.19M | 0.0% | Held | 9+ |
| 29 | KR The Kroger Co. | 0.7% | $1.51B | 27.26M | -22.0% | ▼ Trim | 9+ |
| 30 | KO The Coca-Cola Company | 10.9% | $1.22B | 14.99M | 0.0% | Held | 9+ |
| 31 | BAC Bank of America Corporation | 9.2% | $1.20B | 21.00M | -5.9% | ▼ Trim | 9+ |
| 32 | KO The Coca-Cola Company | 10.9% | $1.17B | 14.41M | 0.0% | Held | 9+ |
| 33 | LEN Lennar Corporation | 0.4% | $1.12B | 12.37M | +29.8% | ▲ Add | 6 |
| 34 | AAPL Apple Inc. | 22.0% | $1.11B | 3.84M | 0.0% | Held | 9+ |
| 35 | AAPL Apple Inc. | 22.0% | $1.09B | 3.78M | 0.0% | Held | 9+ |
| 36 | NYT The New York Times Company | 0.4% | $1.00B | 14.30M | +3.6% | ▲ Add | 3 |
| 37 | AAPL Apple Inc. | 22.0% | $788.22M | 2.72M | 0.0% | Held | 9+ |
| 38 | AAPL Apple Inc. | 22.0% | $784.74M | 2.71M | 0.0% | Held | 9+ |
| 39 | BAC Bank of America Corporation | 9.2% | $678.06M | 11.90M | -5.9% | ▼ Trim | 9+ |
| 40 | LLYVA Liberty Live Group | 0.5% | $581.82M | 5.51M | 0.0% | Held | 3 |
| 41 | ALLY Ally Financial Inc. | 0.4% | $577.21M | 12.56M | -6.9% | ▼ Trim | 9+ |
| 42 | CVX Chevron Corporation | 4.7% | $572.58M | 3.45M | 0.0% | Held | 9+ |
| 43 | BAC Bank of America Corporation | 9.2% | $558.40M | 9.80M | -5.9% | ▼ Trim | 9+ |
| 44 | AXP American Express Company | 17.1% | $473.45M | 1.40M | 0.0% | Held | 9+ |
| 45 | SIRI Sirius XM Holdings Inc. | 1.2% | $472.19M | 15.98M | 0.0% | Held | 9+ |
| 46 | NUE Nucor Corporation | 0.1% | $413.81M | 1.86M | -52.5% | ▼ Trim | 6 |
| 47 | AXP American Express Company | 17.1% | $388.97M | 1.15M | 0.0% | Held | 9+ |
| 48 | COF Capital One Financial… | 0.2% | $373.53M | 1.86M | -58.0% | ▼ Trim | 9+ |
| 49 | LLYVA Liberty Live Group | 0.5% | $367.59M | 3.48M | 0.0% | Held | 3 |
| 50 | LPX Louisiana-Pacific… | 0.1% | $341.77M | 4.34M | 0.0% | Held | 9+ |
| 51 | LLYVA Liberty Live Group | 0.5% | $332.62M | 3.28M | 0.0% | Held | 3 |
| 52 | KR The Kroger Co. | 0.7% | $311.36M | 5.61M | -22.0% | ▼ Trim | 9+ |
| 53 | KR The Kroger Co. | 0.7% | $298.04M | 5.37M | -22.0% | ▼ Trim | 9+ |
| 54 | KO The Coca-Cola Company | 10.9% | $288.67M | 3.55M | 0.0% | Held | 9+ |
| 55 | VRSN VeriSign, Inc. | 0.8% | $244.75M | 972.95K | 0.0% | Held | 9+ |
| 56 | COF Capital One Financial… | 0.2% | $228.33M | 1.14M | -58.0% | ▼ Trim | 9+ |
| 57 | BAC Bank of America Corporation | 9.2% | $223.36M | 3.92M | -5.9% | ▼ Trim | 9+ |
| 58 | ALLY Ally Financial Inc. | 0.4% | $203.26M | 4.42M | -6.9% | ▼ Trim | 9+ |
| 59 | AAPL Apple Inc. | 22.0% | $200.24M | 692.00K | 0.0% | Held | 9+ |
| 60 | ALLY Ally Financial Inc. | 0.4% | $194.29M | 4.23M | -6.9% | ▼ Trim | 9+ |
| 61 | LLYVA Liberty Live Group | 0.5% | $151.84M | 1.44M | 0.0% | Held | 3 |
| 62 | KO The Coca-Cola Company | 10.9% | $148.24M | 1.82M | 0.0% | Held | 9+ |
| 63 | M Macy's, Inc. | 0.1% | $130.17M | 5.53M | +141.8% | ▲ Add | 2 |
| 64 | ALLY Ally Financial Inc. | 0.4% | $128.84M | 2.80M | -6.9% | ▼ Trim | 9+ |
| 65 | BAC Bank of America Corporation | 9.2% | $119.66M | 2.10M | -5.9% | ▼ Trim | 9+ |
| 66 | LPX Louisiana-Pacific… | 0.1% | $103.82M | 1.32M | 0.0% | Held | 9+ |
| 67 | LLYVA Liberty Live Group | 0.5% | $102.44M | 1.01M | 0.0% | Held | 3 |
| 68 | NYT The New York Times Company | 0.4% | $97.97M | 1.40M | +3.6% | ▲ Add | 3 |
| 69 | ALLY Ally Financial Inc. | 0.4% | $78.46M | 1.71M | -6.9% | ▼ Trim | 9+ |
| 70 | KO The Coca-Cola Company | 10.9% | $78.02M | 960.00K | 0.0% | Held | 9+ |
| 71 | NVR NVR, Inc. | 0.0% | $75.71M | 11.11K | 0.0% | Held | 9+ |
| 72 | LEN Lennar Corporation | 0.4% | $67.45M | 745.39K | +29.8% | ▲ Add | 6 |
| 73 | KO The Coca-Cola Company | 10.9% | $65.02M | 800.00K | 0.0% | Held | 9+ |
| 74 | ALLY Ally Financial Inc. | 0.4% | $58.59M | 1.27M | -6.9% | ▼ Trim | 9+ |
| 75 | LLYVA Liberty Live Group | 0.5% | $46.25M | 456.77K | 0.0% | Held | 3 |
| 76 | KR The Kroger Co. | 0.7% | $42.68M | 768.53K | -22.0% | ▼ Trim | 9+ |
| 77 | MCO Moody's Corporation | 3.7% | $32.66M | 72.10K | 0.0% | Held | 9+ |
| 78 | M Macy's, Inc. | 0.1% | $32.41M | 1.38M | +141.8% | ▲ Add | 2 |
| 79 | KO The Coca-Cola Company | 10.9% | $30.19M | 371.47K | 0.0% | Held | 9+ |
| 80 | LEN-B Lennar Corporation | 0.0% | $26.45M | 298.12K | +25.4% | ▲ Add | 9+ |
| 81 | LLYVA Liberty Live Group | 0.5% | $23.63M | 233.35K | 0.0% | Held | 3 |
| 82 | JEF Jefferies Financial Group… | 0.0% | $21.67M | 433.56K | 0.0% | Held | 9+ |
| 83 | LLYVA Liberty Live Group | 0.5% | $17.18M | 162.62K | 0.0% | Held | 3 |
| 84 | M Macy's, Inc. | 0.1% | $10.45M | 443.80K | +141.8% | ▲ Add | 2 |
| 85 | AAPL Apple Inc. | 22.0% | $9.84M | 34.00K | 0.0% | Held | 9+ |
| 86 | BAC Bank of America Corporation | 9.2% | $8.29M | 145.50K | -5.9% | ▼ Trim | 9+ |
| 87 | KO The Coca-Cola Company | 10.9% | $6.91M | 85.00K | 0.0% | Held | 9+ |
| 88 | GOOGL Alphabet Inc. | 9.4% | $5.97M | 16.70K | +45.2% | ▲ Add | 4 |
| 89 | DHI D.R. Horton, Inc. | 0.0% | $580,504 | 3.56K | New | New | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| DHI D.R. Horton, Inc. | 3.56K | — | New | $580,504 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 78.79M | 54.25M | +45.2% | $28.16B | 9.4% | ●●○○○○ |
| GOOG Alphabet Inc. | 27.19M | 3.59M | +658.4% | $9.61B | 3.2% | ●●○○○○ |
| DAL Delta Air Lines, Inc. | 57.32M | 39.81M | +44.0% | $5.37B | 1.8% | ●●○○○○ |
| NYT The New York Times… | 15.70M | 15.15M | +3.6% | $1.10B | 0.4% | ●●●○○○ |
| LEN Lennar Corporation | 13.11M | 10.10M | +29.8% | $1.19B | 0.4% | ●●○○○○ |
| M Macy's, Inc. | 7.35M | 3.04M | +141.8% | $173.03M | 0.1% | ●●○○○○ |
| LEN-B Lennar Corporation | 298.12K | 237.70K | +25.4% | $26.45M | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BAC Bank of America… | 483.39M | 513.62M | -5.9% | $27.54B | 9.2% | ●●●●●● |
| DVA DaVita Inc. | 28.88M | 30.10M | -4.0% | $6.43B | 2.1% | ●●●●●● |
| KR The Kroger Co. | 39.00M | 50.00M | -22.0% | $2.17B | 0.7% | |
| COF Capital One Financial… | 3.00M | 7.15M | -58.0% | $601.86M | 0.2% | |
| ALLY Ally Financial Inc. | 27.00M | 29.00M | -6.9% | $1.24B | 0.4% | |
| NUE Nucor Corporation | 1.86M | 3.91M | -52.5% | $413.81M | 0.1% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| STZ Constellation Brands… | — | 632.89K | Exit | $94.93M | 0.0% |
Position age
10–1 quarters
62–4 quarters
25–8 quarters
199+ quarters
Consecutive quarters each current position has been reported, within our data window.
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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$299.25B · 89 positions · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$263.10B · 90 positions · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$274.16B · 110 positions · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$267.33B · 115 positions · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$257.52B · 114 positions · View original SEC filing ↗
Aug 14 2025
13F-HR/A · period Q1 2025
$1.11B · 4 positions · amendment (new holdings) · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$258.70B · 110 positions · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$267.18B · 112 positions · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$266.38B · 121 positions · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$279.97B · 129 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Aug 14, 2026 ·
Change methodology