Buffett
Portfolio value$299.3B
Positions29
QuarterQ2 2026ended 2026-06-30
Filed08/142026
Berkshire Hathaway Inc's Q2 2026 13F, filed Aug 14, 2026, reports 29 positions worth $299.3B. The ten largest are 88.5% of the book, led by Apple at 22.0%, American Express at 17.1% and Coca-Cola at 10.9%. Against Q1 2026: 1 bought, 7 added to, 6 reduced, 1 sold; the largest moves were added Alphabet (Class A) (+45%) and added Alphabet (Class C) (+658%).
Where the money is
AAPLAXPKOGOOGLBACCVXOXY19 other
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| AAPL | Apple INC | 22.0% | $66.0B227.9M sh | 289.36 → +19% | 114% overvalued | held |
| AXP | American Express CO | 17.1% | $51.3B151.6M sh | 338.25 → −7% | 23% overvalued | held |
| KO | Coca Cola CO | 10.9% | $32.5B400.0M sh | 81.27 → +16% | 76% overvalued | held |
| GOOGL | Alphabet INC | 9.4% | $28.2B78.8M sh | 357.37 → −5% | 51% overvalued | added +45% |
| BAC | Bank Of Amer Corp | 9.2% | $27.5B483.4M sh | 56.98 → −10% | 1% overvalued | reduced −6% |
| CVX | Chevron Corporation | 4.7% | $14.0B84.4M sh | 165.76 → +36% | 9% overvalued | held |
| OXY | Occidental Pete Corp | 4.3% | $12.9B264.9M sh | 48.57 → +28% | 30% undervalued | held |
| CB | Chubb Limited | 3.9% | $11.7B34.2M sh | 340.74 → +6% | 21% overvalued | held |
| MCO | Moodys Corp | 3.7% | $11.2B24.7M sh | 452.92 → +7% | 100% overvalued | held |
| GOOG | Alphabet INC | 3.2% | $9.6B27.2M sh | 353.33 → −5% | 49% overvalued | added +658% |
| KHC | Kraft Heinz CO | 2.6% | $7.7B325.6M sh | 23.62 → +0% | 39% overvalued | held |
| DVA | Davita INC | 2.1% | $6.4B28.9M sh | 222.48 → −16% | 65% undervalued | reduced −4% |
| DAL | Delta Air Lines INC | 1.8% | $5.4B57.3M sh | 93.66 → −20% | 3% undervalued | added +44% |
| SIRI | Siriusxm Holdings INC | 1.2% | $3.7B124.8M sh | 29.54 | — | held |
| VRSN | Verisign INC | 0.8% | $2.3B9.0M sh | 251.56 → +20% | 43% overvalued | held |
| KR | Kroger CO | 0.7% | $2.2B39.0M sh | 55.53 → +15% | 57% overvalued | reduced −22% |
| ALLY | Ally Finl INC | 0.4% | $1.2B27.0M sh | 45.95 | — | reduced −7% |
| LEN | Lennar Corp | 0.4% | $1.2B13.1M sh | 90.49 → −15% | 67% undervalued | added +30% |
| LLYVK | Liberty Live Holdings INC | 0.4% | $1.1B10.6M sh | 105.64 | — | held |
| NYT | New York Times CO Mtn Be | 0.4% | $1.1B15.7M sh | 69.98 | — | added +4% |
| COF | Capital One Finl Corp | 0.2% | $601.9M3.0M sh | 200.62 → +1% | 10% overvalued | reduced −58% |
| LLYVA | Liberty Live Holdings INC | 0.2% | $504.9M5.0M sh | 101.26 | — | held |
| LPX | Louisiana Pac Corp | 0.1% | $445.6M5.7M sh | 78.66 | — | held |
| NUE | Nucor Corp | 0.1% | $413.8M1.9M sh | 222.75 → +15% | 6% undervalued | reduced −52% |
| M | Macys INC | 0.1% | $173.0M7.3M sh | 23.55 | — | added +142% |
| NVR | Nvr INC | 0.0% | $75.7M11,112 sh | 6,813.40 → −13% | 31% undervalued | held |
| LEN/B | Lennar Corp | 0.0% | $26.4M298,117 sh | 88.71 | — | added +25% |
| JEF | Jefferies Financial Group In | 0.0% | $21.7M433,558 sh | 49.98 | — | held |
| DHI | D R Horton INC | 0.0% | $580,5043,564 sh | 162.88 → −14% | 31% undervalued | bought |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.