Warren Buffett portfolio
Berkshire Hathaway · 13F for Q2 2026, filed Aug 14, 2026
Berkshire Hathaway, Warren Buffett's company, reported 29 positions worth $299B as of Jun 30, 2026. The largest were Apple Inc. (22.0%), American Express Co (17.1%) and Coca Cola Co (10.9%). Against Q1 2026: 1 new, 7 added to, 5 reduced, 1 sold out.
The filing on sec.gov · Every fund · What a 13F shows
- Reported value
- $299Bas of Jun 30
- Positions
- 291 new, 1 sold out
- Largest position
- AAPL22.0% of the portfolio
- Top 10 positions
- 88%of reported value
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What Warren Buffett bought
Largest 6 of 8| Position | Change | Value |
|---|---|---|
| GOOGLAlphabet Inc. | +45.2% | $8.8B |
| GOOGAlphabet Inc. | +658.4% | $8.3B |
| DALDelta Air Lines, Inc. | +44.0% | $1.6B |
| LENLennar Corp | +29.8% | $273M |
| MMacy's, Inc. | +141.8% | $101M |
| NYTNew York Times Co | +3.6% | $38.7M |
GOOGLAlphabet Inc.
GOOGAlphabet Inc.
DALDelta Air Lines, Inc.
LENLennar Corp
MMacy's, Inc.
NYTNew York Times CoWhat Warren Buffett sold
Q2 2026 against Q1 2026| Position | Change | Value |
|---|---|---|
| BACBank of America Corp | −5.9% | $1.7B |
| COFCapital One Financial Corp | −58.0% | $833M |
| KRKroger Co | −22.0% | $611M |
| DVADavita Inc. | −4.0% | $272M |
| STZConstellation Brands, Inc. | Sold out | $94.9M |
| ALLYALLY Financial Inc. | −6.9% | $91.9M |
BACBank of America Corp
COFCapital One Financial Corp
KRKroger Co
DVADavita Inc.
ALLYALLY Financial Inc.Every position, largest first
29 positions, Q2 2026| Position | Portfolio | Value | Change |
|---|---|---|---|
| AAPLApple Inc. | 22.0% | $66.0B | No change |
| AXPAmerican Express Co | 17.1% | $51.3B | No change |
| KOCoca Cola Co | 10.9% | $32.5B | No change |
| GOOGLAlphabet Inc. | 9.41% | $28.2B | +45.2% |
| BACBank of America Corp | 9.20% | $27.5B | −5.9% |
| CVXChevron Corp | 4.67% | $14.0B | No change |
| OXYOccidental Petroleum Corp | 4.30% | $12.9B | No change |
| CBChubb Ltd | 3.90% | $11.7B | No change |
| MCOMoodys Corp | 3.73% | $11.2B | No change |
| GOOGAlphabet Inc. | 3.21% | $9.6B | +658.4% |
| KHCKraft Heinz Co | 2.57% | $7.7B | No change |
| DVADavita Inc. | 2.15% | $6.4B | −4.0% |
| DALDelta Air Lines, Inc. | 1.79% | $5.4B | +44.0% |
| SIRISirius Xm Holdings Inc. | 1.23% | $3.7B | No change |
| VRSNVerisign Inc | 0.76% | $2.3B | No change |
| KRKroger Co | 0.72% | $2.2B | −22.0% |
| ALLYALLY Financial Inc. | 0.41% | $1.2B | −6.9% |
| LENLennar Corp | 0.40% | $1.2B | +29.8% |
| LLYVKLiberty Live Holdings, Inc. | 0.37% | $1.1B | No change |
| NYTNew York Times Co | 0.37% | $1.1B | +3.6% |
| COFCapital One Financial Corp | 0.20% | $602M | −58.0% |
| LLYVALiberty Live Holdings, Inc. | 0.17% | $505M | No change |
| LPXLouisiana-Pacific Corp | 0.15% | $446M | No change |
| NUENucor Corp | 0.14% | $414M | Not compared |
| MMacy's, Inc. | 0.06% | $173M | +141.8% |
AAPLApple Inc.
AXPAmerican Express Co
KOCoca Cola Co
CVXChevron Corp
OXYOccidental Petroleum Corp
CBChubb Ltd
MCOMoodys Corp
SIRISirius Xm Holdings Inc.
LPXLouisiana-Pacific Corp
NUENucor Corp4 more positions
| Position | Portfolio | Value | Change |
|---|---|---|---|
| NVRNVR Inc | 0.03% | $75.7M | No change |
| LEN-BLennar Corp | 0.01% | $26.4M | +25.4% |
| JEFJefferies Financial Group Inc. | 0.01% | $21.7M | No change |
| DHIHorton D R Inc | 0.00% | $581K | New |
JEFJefferies Financial Group Inc.
DHIHorton D R IncWhat a 13F shows
This is Berkshire Hathaway’s Form 13F for the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026 as Berkshire Hathaway Inc. A 13F lists long positions in US-listed securities on the quarter’s last day: shares, convertible bonds, puts and calls. It does not list short positions, cash, private holdings or most securities listed abroad, and a position may have changed since.
Options are shown as options, never added to the shares of the stock they are written on. A change is the share count against the fund's filing for Q1 2026; the estimated value of a change uses the price the filing's own figures imply. Where a count moved with a stock split, no change is shown.