Berkshire Hathaway portfolio
Warren Buffett's investment firm, Omaha · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 14, 2026 · Next filing due by November 14, 2026
Reported value
$299.3B
up from $263.1B in Q1 2026
Positions
29
29 last quarter
Top 10 holdings
88.5%
of the portfolio
This quarter
1 new · 1 sold
7 added to, 6 trimmed
What Buffett did in Q2 2026
Berkshire Hathaway opened a new position in Horton D R. It raised its stake in Alphabet by 658% and Macy's by 142%. It sold out of Constellation Brands. It cut Capital One Financial by 58% and Nucor by 52%. Apple is still the largest holding, at 22.0% of the portfolio.
Biggest buys
- Horton D R DHINew
- Alphabet GOOG+658%
- Macy's M+142%
- Alphabet GOOGL+45%
- Delta Air Lines DAL+44%
Biggest sells
- Constellation Brands STZSold out
- Capital One Financial COF−58%
- Nucor NUE−52%
- Kroger KR−22%
- Ally Financial ALLY−7%
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | AppleAAPL | 22.0% | $66.0B | No change | Q3 2024 or earlier |
| 2 | American ExpressAXP | 17.1% | $51.3B | No change | Q3 2024 or earlier |
| 3 | Coca ColaKO | 10.9% | $32.5B | No change | Q3 2024 or earlier |
| 4 | AlphabetGOOGL | 9.4% | $28.2B | +45% | Q3 2025 |
| 5 | Bank Of AmericaBAC | 9.2% | $27.5B | −6% | Q3 2024 or earlier |
| 6 | ChevronCVX | 4.7% | $14.0B | No change | Q3 2024 or earlier |
| 7 | Occidental PetroleumOXY | 4.3% | $12.9B | No change | Q3 2024 or earlier |
| 8 | ChubbCB | 3.9% | $11.7B | No change | Q3 2024 or earlier |
| 9 | MoodysMCO | 3.7% | $11.2B | No change | Q3 2024 or earlier |
| 10 | AlphabetGOOG | 3.2% | $9.6B | +658% | Q1 2026 |
| 11 | Kraft HeinzKHC | 2.6% | $7.7B | No change | Q3 2024 or earlier |
| 12 | DavitaDVA | 2.1% | $6.4B | −4% | Q3 2024 or earlier |
| 13 | Delta Air LinesDAL | 1.8% | $5.4B | +44% | Q1 2026 |
| 14 | Sirius Xm HoldingsSIRI | 1.2% | $3.7B | No change | Q3 2024 or earlier |
| 15 | VerisignVRSN | 0.8% | $2.3B | No change | Q3 2024 or earlier |
14 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.