# Berkshire Hathaway (Warren Buffett): 13F portfolio, Q2 2026

Warren Buffett's investment firm, Omaha.

Source: SEC Form 13F filed 2026-08-14 for the quarter ended 2026-06-30: https://www.sec.gov/Archives/edgar/data/1067983/000119312526352200/0001193125-26-352200-index.htm
Values are as the manager reported them in the filing, not current market prices.
Page: https://valuepeg.com/managers/berkshire-hathaway
Updated: 2026-08-14 · Next filing due by 2026-11-14

## Summary
- Reported value: $299.3B (Q1 2026: $263.1B)
- Positions: 29 (Q1 2026: 29)
- Top 10 holdings: 88.5% of the portfolio
- This quarter: 1 new, 7 added to, 6 trimmed, 1 sold out

## 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 (DHI): New
- Alphabet (GOOG): +658%
- Macy's (M): +142%
- Alphabet (GOOGL): +45%
- Delta Air Lines (DAL): +44%

## Biggest sells
- Constellation Brands (STZ): Sold out
- Capital One Financial (COF): −58%
- Nucor (NUE): −52%
- Kroger (KR): −22%
- Ally Financial (ALLY): −7%

## Top 15 holdings
| # | Company | Ticker | % of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|---|
| 1 | Apple | AAPL | 22.0% | $66.0B | No change | Q3 2024 or earlier |
| 2 | American Express | AXP | 17.1% | $51.3B | No change | Q3 2024 or earlier |
| 3 | Coca Cola | KO | 10.9% | $32.5B | No change | Q3 2024 or earlier |
| 4 | Alphabet | GOOGL | 9.4% | $28.2B | +45% | Q3 2025 |
| 5 | Bank Of America | BAC | 9.2% | $27.5B | −6% | Q3 2024 or earlier |
| 6 | Chevron | CVX | 4.7% | $14.0B | No change | Q3 2024 or earlier |
| 7 | Occidental Petroleum | OXY | 4.3% | $12.9B | No change | Q3 2024 or earlier |
| 8 | Chubb | CB | 3.9% | $11.7B | No change | Q3 2024 or earlier |
| 9 | Moodys | MCO | 3.7% | $11.2B | No change | Q3 2024 or earlier |
| 10 | Alphabet | GOOG | 3.2% | $9.6B | +658% | Q1 2026 |
| 11 | Kraft Heinz | KHC | 2.6% | $7.7B | No change | Q3 2024 or earlier |
| 12 | Davita | DVA | 2.1% | $6.4B | −4% | Q3 2024 or earlier |
| 13 | Delta Air Lines | DAL | 1.8% | $5.4B | +44% | Q1 2026 |
| 14 | Sirius Xm Holdings | SIRI | 1.2% | $3.7B | No change | Q3 2024 or earlier |
| 15 | Verisign | VRSN | 0.8% | $2.3B | No change | Q3 2024 or earlier |

14 more positions and every quarter's holdings are on Valuepeg for members: https://valuepeg.com/managers/berkshire-hathaway

## Other value investors
- Brave Warrior Advisors: https://valuepeg.com/managers/brave-warrior-advisors
- Cantillon Capital Management: https://valuepeg.com/managers/cantillon-capital
- Chou Associates: https://valuepeg.com/managers/chou-associates
- Coatue Management: https://valuepeg.com/managers/coatue
- Daily Journal: https://valuepeg.com/managers/daily-journal

## 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.

Not investment advice.