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Warren Buffett: Berkshire Hathaway portfolio

From SEC 13F filings

Berkshire Hathaway's US stock holdings from its latest 13F filing.

Warren Buffett · Berkshire Hathaway

Portfolio value
$299.3 B
Holdings
29
Quarter end
Q2 2026
Filed
14 Aug 2026
Top 10 holdings
88.5%
New / sold out
1 / 1

Warren Buffett: what Berkshire Hathaway reported holding on 30 Jun 2026, compared with Q1 2026. The filing on the SEC website · All investors

Top holdings · Q2 2026

CompanyValue% of portfolio%SharesChange
Apple Inc.$66.0 B22.0%227.9 MNo change
American Express Company$51.3 B17.1%151.6 MNo change
Coca-Cola Company$32.5 B10.9%400 MNo change
Alphabet Inc. Class A$28.2 B9.4%78.8 M+45.2%
Bank of America Corporation$27.5 B9.2%483.4 M-5.9%
Chevron Corporation$14.0 B4.7%84.4 MNo change
Occidental Petroleum Corporation$12.9 B4.3%264.9 MNo change
Chubb Limited$11.7 B3.9%34.2 MNo change
Moody's Corporation$11.2 B3.7%24.7 MNo change
Alphabet Inc. Class C Capital Stock$9.6 B3.2%27.2 M+658.3%

New buys in Q2 2026

CompanyValue% of portfolio%SharesChange
D.R. Horton, Inc.$580.5 K<0.1%3,564New

Sold out in Q2 2026

CompanyValue before% before%Shares sold
Constellation Brands, Inc.$94.9 M<0.1%632.9 K

Biggest additions in Q2 2026

CompanyValue% of portfolio%SharesChange
Alphabet Inc. Class A$28.2 B9.4%78.8 M+45.2%
Alphabet Inc. Class C Capital Stock$9.6 B3.2%27.2 M+658.3%
Delta Air Lines, Inc.$5.4 B1.8%57.3 M+44.0%
Lennar Corporation Class A$1.2 B0.4%13.1 M+29.8%
Macy's Inc$173.0 M0.1%7.3 M+141.8%
New York Times Company$1.1 B0.4%15.7 M+3.7%
Lennar Corporation Class B$26.4 M<0.1%298.1 K+25.4%

Biggest cuts in Q2 2026

CompanyValue% of portfolio%SharesChange
Bank of America Corporation$27.5 B9.2%483.4 M-5.9%
Capital One Financial Corporation$601.9 M0.2%3 M-58.0%
Kroger Company$2.2 B0.7%39 M-22.0%
Nucor Corporation$413.8 M0.1%1.9 M-52.5%
DaVita Inc.$6.4 B2.1%28.9 M-4.1%
Ally Financial Inc.$1.2 B0.4%27 M-6.9%

All holdings · 29

CompanyValue% of portfolio%SharesChange
Apple Inc.$66.0 B22.0%227.9 MNo change
American Express Company$51.3 B17.1%151.6 MNo change
Coca-Cola Company$32.5 B10.9%400 MNo change
Alphabet Inc. Class A$28.2 B9.4%78.8 M+45.2%
Bank of America Corporation$27.5 B9.2%483.4 M-5.9%
Chevron Corporation$14.0 B4.7%84.4 MNo change
Occidental Petroleum Corporation$12.9 B4.3%264.9 MNo change
Chubb Limited$11.7 B3.9%34.2 MNo change
Moody's Corporation$11.2 B3.7%24.7 MNo change
Alphabet Inc. Class C Capital Stock$9.6 B3.2%27.2 M+658.3%
The Kraft Heinz Company$7.7 B2.6%325.6 MNo change
DaVita Inc.$6.4 B2.1%28.9 M-4.1%
Delta Air Lines, Inc.$5.4 B1.8%57.3 M+44.0%
SiriusXM Holdings Inc.$3.7 B1.2%124.8 MNo change
VeriSign, Inc.$2.3 B0.8%9 MNo change
Kroger Company$2.2 B0.7%39 M-22.0%
Ally Financial Inc.$1.2 B0.4%27 M-6.9%
Lennar Corporation Class A$1.2 B0.4%13.1 M+29.8%
Liberty Live Holdings, Inc. Series C Liberty Live Group$1.1 B0.4%10.6 MNo change
New York Times Company$1.1 B0.4%15.7 M+3.7%
Capital One Financial Corporation$601.9 M0.2%3 M-58.0%
Liberty Live Holdings, Inc. Series A Liberty Live Group$504.9 M0.2%5 MNo change
Louisiana-Pacific Corporation$445.6 M0.1%5.7 MNo change
Nucor Corporation$413.8 M0.1%1.9 M-52.5%
Macy's Inc$173.0 M0.1%7.3 M+141.8%
NVR, Inc.$75.7 M<0.1%11.1 KNo change
Lennar Corporation Class B$26.4 M<0.1%298.1 K+25.4%
Jefferies Financial Group Inc.$21.7 M<0.1%433.6 KNo change
D.R. Horton, Inc.$580.5 K<0.1%3,564New

From Berkshire Hathaway's 13F filing with the US SEC for the quarter ended 30 Jun 2026, filed 14 Aug 2026. A 13F shows long positions in US-listed stocks and listed options only (no short sales, cash, bonds outside the list or foreign shares) and is filed up to 45 days after the quarter ends, so the portfolio may have changed since. Change = shares now vs the previous quarter (stock splits allowed for). Call and put options are shown at the value of the shares they cover. Information only, not investment advice.

From SEC 13F filings, published up to 45 days after each quarter ends; shows long US stock positions only. Information only, not investment advice.

What does Warren Buffett own?

Berkshire Hathaway's latest 13F filing (quarter ended 30 Jun 2026, filed 14 Aug 2026) lists 29 holdings worth $299.3 B. The biggest is Apple Inc., 22.0% of the portfolio.

What did Warren Buffett buy and sell last quarter?

New positions: D.R. Horton, Inc. Sold out: Constellation Brands, Inc.

When is the next 13F filing?

13F reports are due within 45 days of each quarter end: by about 15 February, 15 May, 14 August and 14 November.

What is a 13F filing?

A 13F is a quarterly report that every US investment manager with more than $100 million in US-listed stocks must file with the SEC. It lists the stocks (and listed options) the manager held at the end of the quarter: the number of shares and their value.

How up to date are these holdings?

Managers have up to 45 days after the end of each quarter to file, so a 13F shows the portfolio as it was on the last day of the quarter, six to fifteen weeks before you read it. The investor may have bought or sold since.

Does a 13F show everything an investor owns?

No. It shows long positions in US-listed stocks, ETFs and listed options only. Short sales, cash, most bonds, foreign shares, private companies and other assets are not included, and the SEC can let a manager keep a position confidential for a while.