Warren Buffett Portfolio: Berkshire Hathaway 13F Holdings
Managed by Warren Buffett
Positions as of Q2 2026 (quarter ended Jun 30, 2026), filed with the SEC on Aug 14, 2026.
Warren Buffett's holding company, the most-followed institutional investor in the world. Known for concentrated, long-duration positions in high-quality businesses.
13F holdings as of Jun 30, 2026
Source: Berkshire Hathaway Form 13F-HR for Q2 2026, filed Aug 14, 2026, on SEC EDGAR. See our Methodology.
What did Berkshire Hathaway buy and sell in Q2 2026?
Compared with its Q1 2026 filing, Berkshire Hathaway reported 1 new positions, added to 7, reduced 6 and sold out of 1. Changes are measured in shares, so a position can rise in value without being added to.
Top 10 holdings and concentration
Q2 2026The ten largest positions make up 88.5% of the $299.25B reported in long positions, led by AAPL at 22.0%.
Sector allocation
Q2 2026Share of the $299.25B reported, by the sector of each stock. 4.3% is in ETFs, funds and securities without a sector on file.
| Sector | Weight | Positions |
|---|---|---|
| Financials | 30.7% | 6 |
| Technology | 22.8% | 2 |
| Communication Services | 14.4% | 5 |
| Consumer Staples | 14.2% | 3 |
| Energy | 9.0% | 2 |
| Healthcare | 2.1% | 1 |
| Industrials | 1.9% | 2 |
| Consumer Discretionary | 0.5% | 4 |
| Materials | 0.1% | 1 |
Berkshire Hathaway 13F holdings, Q2 2026
All 29 positions| # | Company | Shares | Value | Weight | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 227.92M | $65.95B | 22.04% | – |
| 2 | AXPAMERICAN EXPRESS CO | 151.61M | $51.28B | 17.14% | – |
| 3 | KOCOCA COLA CO | 400.00M | $32.51B | 10.86% | – |
| 4 | GOOGLALPHABET INC | 78.79M | $28.16B | 9.41% | +45% |
| 5 | BACBANK OF AMER CORP | 483.39M | $27.54B | 9.20% | -6% |
| 6 | CVXCHEVRON CORPORATION | 84.38M | $13.99B | 4.67% | – |
| 7 | OXYOCCIDENTAL PETE CORP | 264.94M | $12.87B | 4.30% | – |
| 8 | H1467J104CHUBB LIMITED | 34.25M | $11.67B | 3.90% | – |
| 9 | MCOMOODYS CORP | 24.67M | $11.17B | 3.73% | – |
| 10 | GOOGALPHABET INC | 27.19M | $9.61B | 3.21% | +658% |
| 11 | KHCKRAFT HEINZ CO | 325.63M | $7.69B | 2.57% | – |
| 12 | DVADAVITA INC | 28.88M | $6.43B | 2.15% | -4% |
| 13 | DALDELTA AIR LINES INC | 57.32M | $5.37B | 1.79% | +44% |
| 14 | SIRISIRIUSXM HOLDINGS INC | 124.81M | $3.69B | 1.23% | – |
| 15 | VRSNVERISIGN INC | 8.99M | $2.26B | 0.76% | – |
| 16 | KRKROGER CO | 39.00M | $2.17B | 0.72% | -22% |
| 17 | ALLYALLY FINL INC | 27.00M | $1.24B | 0.41% | -7% |
| 18 | LENLENNAR CORP | 13.11M | $1.19B | 0.40% | +30% |
| 19 | LLYVKLIBERTY LIVE HOLDINGS INC | 10.59M | $1.12B | 0.37% | – |
| 20 | NYTNEW YORK TIMES CO MTN BE | 15.70M | $1.10B | 0.37% | +4% |
| 21 | COFCAPITAL ONE FINL CORP | 3.00M | $601.86M | 0.20% | -58% |
| 22 | LLYVALIBERTY LIVE HOLDINGS INC | 4.99M | $504.94M | 0.17% | – |
| 23 | LPXLOUISIANA PAC CORP | 5.66M | $445.59M | 0.15% | – |
| 24 | NUENUCOR CORP | 1.86M | $413.81M | 0.14% | -52% |
| 25 | MMACYS INC | 7.35M | $173.03M | 0.06% | +142% |
| 26 | NVRNVR INC | 11K | $75.71M | 0.03% | – |
| 27 | LEN/BLENNAR CORP | 298K | $26.45M | 0.01% | +25% |
| 28 | JEFJEFFERIES FINANCIAL GROUP IN | 434K | $21.67M | 0.01% | – |
| 29 | DHID R HORTON INC | 4K | $580.5K | 0.00% | NEW |
Berkshire Hathaway portfolio by quarter
4 quarters on fileReported 13F value and position count for each quarter AlphaScala holds for Berkshire Hathaway. Value changes include price moves as well as buying and selling. Position changes are shown only where the quarter was compared with the filing before it.
| Quarter | Reported value | Change | Positions | New | Sold out |
|---|---|---|---|---|---|
| Q2 2026 | $299.25B | +13.7% | 29 | 1 | 1 |
| Q1 2026 | $263.10B | -4.0% | 29 | 3 | 16 |
| Q4 2025 | $274.16B | +2.6% | 42 | 4 | 3 |
| Q3 2025 | $267.33B | – | 41 | – | – |
Funds with overlapping holdings
Overlap is the sum of the smaller portfolio weight for each stock both funds hold, across Berkshire Hathaway's 25 largest positions.
Related data
Data from SEC Form 13F-HR filings, which are due 45 days after quarter end and list long positions in US-listed equities as of that date. Short positions, cash, bonds, non-US holdings and intra-quarter trading are not shown. Listed options are shown separately at notional value. Changes compare the Q2 2026 filing with Q1 2026. Research only – not investment advice.