Berkshire Hathaway Inc
CIK 1067983 · View on SEC EDGAR ↗
- Portfolio value
- $55.1B
- Positions
- 29
- As of
- June 30, 2026
#126 of 9,443 by 13F value · top 1.3%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 95.33%
- Top 25 holdings weight
- 99.93%
- Positions above 1%
- 8
- Effective number of positions
- 6.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.2% Est. buys $9,985,702,397 · sells $2,170,884,069
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 55.8% still held
- New positions
- 1
- Increased
- 3
- Decreased
- 6
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +4.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.8% · Options excluded: 0.0%
Sector breakdown
Energy
24.4%
Financials
21.6%
Communication Services
19.3%
Consumer Staples
14.1%
Industrials
9.7%
Health Care
6.0%
Financial Services
2.3%
Materials
0.8%
Technology
0.8%
Retail
0.6%
Consumer products
0.3%
Paper & Forest
0.2%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OXY Occidental Petroleum Corporation Common Stock | $12,868,205,304 | 23.33% | 264,941,431 | $-4,352,987,711 | |||
| CB Chubb Limited Common Stock | $11,670,066,615 | 21.16% | 34,249,183 | $507,230,400 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,606,489,032 | 17.42% | 27,188,433 | $8,578,034,257 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $7,691,494,401 | 13.95% | 325,634,818 | $367,967,344 | |||
| DAL Delta Air Lines, Inc. Common Stock | $5,368,591,200 | 9.74% | 57,320,000 | $2,722,058,565 | Up ×1 | ||
| DVA DaVita Inc. Common Stock | $3,331,328,308 | 6.04% | 14,973,608 | $1,030,034,494 | |||
| ALLY Ally Financial Inc. Common Stock | $577,211,815 | 1.05% | 12,561,737 | $78,218,965 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $572,577,806 | 1.04% | 3,454,258 | $-142,108,174 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $472,193,651 | 0.86% | 15,984,890 | $103,262,390 | |||
| NUE Nucor Corporation Common Stock | $413,814,258 | 0.75% | 1,857,752 | $-246,872,125 | Down ×2 | ||
| AXP American Express Company Common Stock | $388,967,882 | 0.71% | 1,149,942 | $41,133,426 | |||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $367,590,332 | 0.67% | 3,479,651 | $40,120,376 | |||
| KR Kroger Company (The) Common Stock | $311,361,708 | 0.56% | 5,607,090 | $-854,147,324 | Down ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $244,754,547 | 0.44% | 972,947 | $3,113,430 | |||
| COF Capital One Financial Corporation Common Stock | $228,328,029 | 0.41% | 1,138,112 | $-125,442,599 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $223,361,600 | 0.41% | 3,920,000 | $32,261,600 | |||
| AAPL Apple Inc. - Common Stock | $200,237,120 | 0.36% | 692,000 | $24,614,440 | |||
| LPX Louisiana-Pacific Corporation Common Stock | $103,822,075 | 0.19% | 1,319,884 | $7,800,514 | |||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $102,444,539 | 0.19% | 1,011,698 | $9,732,534 | |||
| NYT New York Times Company (The) Common Stock | $97,972,000 | 0.18% | 1,400,000 | $-19,250,000 | |||
| NVR NVR, Inc. Common Stock | $75,710,501 | 0.14% | 11,112 | $2,484,310 | |||
| LEN Lennar Corporation Class A Common Stock | $67,450,522 | 0.12% | 745,392 | $-809,602,389 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $65,016,000 | 0.12% | 800,000 | $4,176,000 | |||
| MCO Moody's Corporation Common Stock | $32,655,532 | 0.06% | 72,100 | $1,201,907 | |||
| LENB | $26,445,959 | 0.05% | 298,117 | $6,450,383 | Up ×2 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $21,669,229 | 0.04% | 433,558 | $3,776,290 | |||
| M Macy's Inc Common Stock | $10,451,466 | 0.02% | 443,799 | $-14,444,462 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,968,079 | 0.01% | 16,700 | $1,165,827 | |||
| DHI D.R. Horton, Inc. Common Stock | $580,504 | 0.00% | 3,564 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DHI | $580,504 | 3,564 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| OXY | Price move only | +0 | -$4.4B |
| DAL | Bought more | +17.5M | +$2.7B |
| DVA | Price move only | +0 | +$1.0B |
| KR | Trimmed | -10.5M | -$854.1M |
| CB | Price move only | +0 | +$507.2M |
| KHC | Price move only | +0 | +$368.0M |
| NUE | Trimmed | -2.0M | -$246.9M |
| CVX | Price move only | +0 | -$142.1M |
| COF | Trimmed | -801K | -$125.4M |
| SIRI | Price move only | +0 | +$103.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| V | March 31, 2026 | 8,297,460 | $2,910,002,197 | 21.7% |
| MA | March 31, 2026 | 3,986,648 | $2,275,897,610 | 15.1% |
| DPZ | March 31, 2026 | 3,350,000 | $1,396,347,000 | -6.6% |
| TMUS | June 30, 2025 | 3,883,145 | $1,035,673,603 | -23.2% |
| C | March 31, 2025 | 14,639,502 | $1,030,474,546 | 85.7% |
| POOL | March 31, 2026 | 3,068,885 | $702,007,444 | -5.5% |
| UNH | March 31, 2026 | 1,954,900 | $645,332,039 | 43.1% |
| AON | March 31, 2026 | 1,806,995 | $637,652,396 | 9.4% |
| AMZN | March 31, 2026 | 2,276,000 | $525,346,320 | 23.8% |
| NU | March 31, 2025 | 40,180,168 | $416,266,540 | 41.5% |
| LLYVKXXXX | Dec. 31, 2025 | 3,639,582 | $352,930,267 | No longer tracked |
| HEIA | March 31, 2026 | 1,294,612 | $326,798,907 | No longer tracked |
| FWONKXXXX | Dec. 31, 2025 | 2,893,135 | $302,187,951 | No longer tracked |
| FWONK | March 31, 2026 | 2,893,135 | $285,002,729 | 22.9% |
| CHTR | March 31, 2026 | 1,060,882 | $221,459,118 | -31.8% |
| DHI | Sept. 30, 2025 | 1,485,350 | $191,491,322 | -12.5% |
| LAMR | March 31, 2026 | 1,202,410 | $152,201,058 | 19.6% |
| ALLE | March 31, 2026 | 780,133 | $124,212,776 | 11.4% |
| STZ | June 30, 2026 | 632,890 | $94,933,500 | -3.4% |
| DEO | March 31, 2026 | 227,750 | $19,647,993 | 25.3% |
| LILAK | March 31, 2026 | 1,284,020 | $9,578,789 | -6.8% |
| LILA | March 31, 2026 | 771,480 | $5,701,237 | -4.9% |
| BATRK | March 31, 2026 | 96,867 | $3,821,403 | 23.4% |