Warren Buffett (Berkshire Hathaway) portfolio: Q2 2026 13F
Every US-listed position Berkshire Hathaway reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 29 positions at the quarter end, after opening 1 and exiting 1 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | 22.04% | $65.95B | 227,917,808 | Unchanged |
| AXP | American Express Co | 17.14% | $51.28B | 151,610,700 | Unchanged |
| KO | Coca-Cola Co | 10.86% | $32.51B | 400,000,000 | Unchanged |
| GOOGL | Alphabet Inc. | 9.41% | $28.16B | 78,791,167 | Added |
| BAC | Bank of America Corp | 9.20% | $27.54B | 483,394,015 | Trimmed |
| CVX | Chevron Corp | 4.67% | $13.99B | 84,375,856 | Unchanged |
| OXY | Occidental Petroleum Corp | 4.30% | $12.87B | 264,941,431 | Unchanged |
| CB | Chubb Ltd | 3.90% | $11.67B | 34,249,183 | Unchanged |
| MCO | Moody's Corp | 3.73% | $11.17B | 24,669,778 | Unchanged |
| GOOG | Alphabet Inc. | 3.21% | $9.61B | 27,188,433 | Added |
| KHC | Kraft Heinz Co | 2.57% | $7.69B | 325,634,818 | Unchanged |
| DVA | DaVita Inc. | 2.15% | $6.43B | 28,880,209 | Trimmed |
| DAL | Delta Air Lines, Inc. | 1.79% | $5.37B | 57,320,000 | Added |
| SIRI | Sirius XM Holdings Inc. | 1.23% | $3.69B | 124,807,117 | Unchanged |
| VRSN | Verisign Inc | 0.76% | $2.26B | 8,989,880 | Unchanged |
| KR | Kroger Co | 0.72% | $2.17B | 39,000,000 | Trimmed |
| ALLY | Ally Financial Inc. | 0.41% | $1.24B | 27,000,000 | Trimmed |
| LEN | Lennar Corp | 0.40% | $1.19B | 13,111,741 | Added |
| LLYVK | Liberty Live Holdings, Inc. | 0.37% | $1.12B | 10,587,143 | Unchanged |
| NYT | New York Times Co | 0.37% | $1.10B | 15,700,000 | Added |
| COF | Capital One Financial Corp | 0.20% | $601.86M | 3,000,000 | Trimmed |
| LLYVA | Liberty Live Holdings, Inc. | 0.17% | $504.94M | 4,986,588 | Unchanged |
| LPX | Louisiana-Pacific Corp | 0.15% | $445.59M | 5,664,793 | Unchanged |
| NUE | Nucor Corp | 0.14% | $413.81M | 1,857,752 | Trimmed |
| M | Macy's, Inc. | 0.06% | $173.03M | 7,347,426 | Added |
| NVR | NVR Inc | 0.03% | $75.71M | 11,112 | Unchanged |
| LEN-B | Lennar Corp | 0.01% | $26.45M | 298,117 | Added |
| JEF | Jefferies Financial Group Inc. | 0.01% | $21.67M | 433,558 | Unchanged |
| DHI | D. R. Horton Inc | 0.00% | $580.50K | 3,564 | New |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Added | GOOGL | Alphabet Inc. | +24,541,369 | $28.16B |
| Trimmed | BAC | Bank of America Corp | -30,230,150 | $27.54B |
| Added | GOOG | Alphabet Inc. | +23,603,218 | $9.61B |
| Trimmed | DVA | DaVita Inc. | -1,220,376 | $6.43B |
| Added | DAL | Delta Air Lines, Inc. | +17,510,544 | $5.37B |
| Trimmed | KR | Kroger Co | -11,000,000 | $2.17B |
| Trimmed | ALLY | Ally Financial Inc. | -2,000,000 | $1.24B |
| Added | LEN | Lennar Corp | +3,012,099 | $1.19B |
| Added | NYT | New York Times Co | +553,465 | $1.10B |
| Trimmed | COF | Capital One Financial Corp | -4,150,000 | $601.86M |
| Trimmed | NUE | Nucor Corp | -2,049,323 | $413.81M |
| Added | M | Macy's, Inc. | +4,309,071 | $173.03M |
| Added | LEN-B | Lennar Corp | +60,414 | $26.45M |
| New | DHI | D. R. Horton Inc | +3,564 | $580.50K |
| Sold | STZ | Constellation Brands, Inc. | -632,890 | - |
About these holdings
The 13F on record for Warren Buffett (Berkshire Hathaway), filed on Aug 14, 2026, reports 29 positions as of Jun 30, 2026. The largest is Apple Inc. (AAPL) at 22.0% of the reported portfolio, followed by American Express Co (AXP, 17.1%) and Coca-Cola Co (KO, 10.9%). The ten largest make up 88.5% of it. Against the previous quarter, it opened 1 new position, added to 7, trimmed 6 and sold out of 1. The new position is D. R. Horton Inc (DHI), at under 0.1% of the portfolio. The largest position it added to is Alphabet Inc. (GOOGL), now 9.4%. The position it sold out of is Constellation Brands, Inc. (STZ).
Apple Inc. (AAPL), the largest position, is also held by 18 other investors tracked here. Of those, David Rolfe, David Katz, Mairs & Power and George Soros hold the most of it as a share of their own portfolios.
Other investors
Greenhaven AssociatesPrem WatsaWilliam Von MuefflingStephen MandelDavid TepperVulcan Value PartnersBill GatesHenry Ellenbogen