Warren Buffett - Berkshire Hathaway Portfolio Stock Holdings
Berkshire Hathaway disclosed 245 stock positions valued at approximately $265.0 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, AMERICAN EXPRESS CO, and COCA COLA CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 245
- Portfolio Value
- $265.0B
Holdings by Sector
Berkshire Hathaway Portfolio Holdings in Q1 2026
241 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 21.84% | 228,081,277 | -2,877 | -0.00% | $57,884,747,291 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 17.31% | 151,615,622 | -14 | -0.00% | $45,860,693,343 |
| COCA COLA CO | KO | Consumer Defensive | 11.48% | 400,068,156 | -2,754 | -0.00% | $30,425,183,270 |
| BANK AMERICA CORP | BAC | Financial Services | 9.45% | 513,651,144 | -3,672,323 | -0.71% | $25,040,493,277 |
| CHEVRON CORPORATION | CVX | Energy | 6.59% | 84,391,302 | -45,783,099 | -35.17% | $17,460,560,391 |
| OCCIDENTAL PETE CORP | OXY | Energy | 6.50% | 264,941,431 | - | - | $17,221,193,015 |
| ALPHABET INC | GOOGL | Communication Services | 5.89% | 54,292,943 | +36,402,344 | +203.47% | $15,612,478,686 |
| CHUBB LTD SWITZ | CB | Financial Services | 4.21% | 34,249,183 | - | - | $11,162,836,215 |
| MOODYS CORP | MCO | Financial Services | 4.06% | 24,669,778 | - | - | $10,762,190,653 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 2.76% | 325,634,818 | - | - | $7,323,527,057 |
| DAVITA INC | DVA | Healthcare | 1.75% | 30,100,585 | -1,658,480 | -5.22% | $4,626,158,909 |
| KROGER CO | KR | Consumer Defensive | 1.37% | 50,000,000 | - | - | $3,618,000,000 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 1.09% | 124,807,117 | - | - | $2,880,548,260 |
| DELTA AIR LINES INC | DAL | Industrials | 1.00% | 39,809,456 | -32,077,507 | -44.62% | $2,646,532,635 |
| VERISIGN INC | VRSN | Technology | 0.84% | 8,989,880 | - | - | $2,232,726,597 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.49% | 7,155,727 | -64 | -0.00% | $1,305,419,280 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.48% | 15,146,535 | +10,080,791 | +199.00% | $1,268,219,376 |
| ALLY FINL INC | ALLY | Financial Services | 0.43% | 29,000,000 | - | - | $1,137,670,000 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 3,648,967 | +3,586,025 | +5697.35% | $1,046,742,670 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.33% | 10,099,642 | +3,048,692 | +43.24% | $877,052,911 |
| NUCOR CORP | NUE | Basic Materials | 0.25% | 3,907,075 | -2,500,674 | -39.03% | $660,686,383 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.16% | 5,664,793 | - | - | $412,113,691 |
| VANGUARD | VEA | Other | 0.07% | 3,067,085 | -696,351 | -18.50% | $196,538,760 |
| ISHARES | IVV | Other | 0.06% | 232,091 | +10,558 | +4.77% | $151,604,160 |
| VANGUARD | VUG | Other | 0.06% | 346,312 | -722 | -0.21% | $151,265,618 |
| STATE STREET SPDR | SPY | Other | 0.05% | 196,794 | -1,397 | -0.70% | $127,983,013 |
| VANGUARD | VTI | Other | 0.04% | 317,672 | -10,556 | -3.22% | $101,912,355 |
| ISHARES | IXUS | Other | 0.04% | 1,157,644 | -25,981 | -2.20% | $100,298,281 |
| VANGUARD | VTV | Other | 0.04% | 501,531 | -2,047 | -0.41% | $98,400,380 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.04% | 632,890 | -12,367,110 | -95.13% | $94,933,500 |
| NVR INC | NVR | Consumer Cyclical | 0.03% | 11,112 | - | - | $73,226,191 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.02% | 185,900 | -1,575 | -0.84% | $57,775,859 |
| MACYS INC | M | Consumer Cyclical | 0.02% | 3,038,355 | +3,038,355 | +100.00% | $54,963,842 |
| ISHARES | IEFA | Other | 0.02% | 566,128 | +6,079 | +1.09% | $51,251,568 |
| MICROSOFT CORP | MSFT | Technology | 0.02% | 121,915 | -2,384 | -1.92% | $45,129,279 |
| VANGUARD | VMBS | Other | 0.02% | 926,636 | -71,912 | -7.20% | $43,505,560 |
| VANGUARD | VWO | Other | 0.01% | 683,766 | -50,571 | -6.89% | $36,957,608 |
| ISHARES | IWP | Other | 0.01% | 261,375 | +7,589 | +2.99% | $33,487,360 |
| VANGUARD | VYM | Other | 0.01% | 210,758 | -935 | -0.44% | $31,213,263 |
| NVIDIA CORP | NVDA | Technology | 0.01% | 172,591 | -993 | -0.57% | $30,099,873 |
| VANGUARD | VB | Other | 0.01% | 110,356 | +155 | +0.14% | $28,904,439 |
| ISHARES | AGG | Other | 0.01% | 266,933 | +17,644 | +7.08% | $26,498,439 |
| VANGUARD | VYMI | Other | 0.01% | 277,792 | -5,203 | -1.84% | $26,179,115 |
| VANGUARD | BND | Other | 0.01% | 290,664 | +11,085 | +3.96% | $21,404,424 |
| ISHARES | IEMG | Other | 0.01% | 304,048 | +177 | +0.06% | $21,207,349 |
| LENNAR CORP | LEN-B | Consumer Cyclical | 0.01% | 237,703 | +56,723 | +31.34% | $19,995,576 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.01% | 93,454 | +321 | +0.34% | $19,463,660 |
| ISHARES | IUSB | Other | 0.01% | 407,270 | -1,202 | -0.29% | $18,811,802 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.01% | 433,558 | - | - | $17,892,939 |
| ISHARES | SUB | Other | 0.01% | 146,336 | -5,104 | -3.37% | $15,584,791 |
| VANGUARD | VTEB | Other | 0.00% | 236,069 | -8,786 | -3.59% | $11,777,483 |
| META PLATFORMS INC | META | Communication Services | 0.00% | 20,255 | -2,035 | -9.13% | $11,588,491 |
| VANGUARD | VXUS | Other | 0.00% | 150,206 | +6,629 | +4.62% | $11,582,383 |
| WALMART INC | WMT | Consumer Defensive | 0.00% | 73,736 | -974 | -1.30% | $9,163,902 |
| BROADCOM INC | AVGO | Technology | 0.00% | 29,222 | +295 | +1.02% | $9,044,500 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.00% | 29,518 | -759 | -2.51% | $8,683,016 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.00% | 34,803 | -1,944 | -5.29% | $8,507,245 |
| EXXON MOBIL CORP | XOM | Energy | 0.00% | 50,036 | -2,578 | -4.90% | $8,489,111 |
| INVESCO | QQQ | Other | 0.00% | 13,057 | -42 | -0.32% | $7,536,240 |
| ISHARES | IJH | Other | 0.00% | 99,578 | +3,768 | +3.93% | $6,724,503 |
| CATERPILLAR INC | CAT | Industrials | 0.00% | 9,442 | -1,870 | -16.53% | $6,689,278 |
| VISA INC | V | Financial Services | 0.00% | 21,658 | -1,736 | -7.42% | $6,545,920 |
| VANGUARD | VGLT | Other | 0.00% | 116,049 | +2,954 | +2.61% | $6,423,893 |
| ISHARES | EMXC | Other | 0.00% | 81,388 | +81,388 | +100.00% | $6,401,979 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.00% | 27,665 | +44 | +0.16% | $6,253,119 |
| VANGUARD | BSV | Other | 0.00% | 78,659 | +1,374 | +1.78% | $6,167,653 |
| TESLA INC. | TSLA | Consumer Cyclical | 0.00% | 16,534 | -266 | -1.58% | $6,146,526 |
| ISHARES | ITOT | Other | 0.00% | 41,275 | -3,790 | -8.41% | $5,878,798 |
| LILLY ELI & CO | LLY | Healthcare | 0.00% | 6,261 | -770 | -10.95% | $5,758,681 |
| ABBVIE INC | ABBV | Healthcare | 0.00% | 26,176 | -2,699 | -9.35% | $5,693,020 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.00% | 20,857 | -13,794 | -39.81% | $5,641,609 |
| ISHARES | DVY | Other | 0.00% | 36,595 | +979 | +2.75% | $5,540,853 |
| ISHARES | EWC | Other | 0.00% | 98,681 | +98,681 | +100.00% | $5,406,736 |
| ISHARES | SCZ | Other | 0.00% | 68,697 | -2,438 | -3.43% | $5,386,537 |
| MERCK & CO INC | MRK | Healthcare | 0.00% | 42,163 | +203 | +0.48% | $5,071,789 |
| QXO INC | QXO | Technology | 0.00% | 246,105 | +13,645 | +5.87% | $4,779,361 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.00% | 9,690 | -878 | -8.31% | $4,643,448 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.00% | 30,890 | -7,095 | -18.68% | $4,461,751 |
| GE VERNOVA INC | GEV | Utilities | 0.00% | 4,529 | +150 | +3.43% | $3,953,369 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.00% | 11,428 | +156 | +1.38% | $3,862,097 |
| STATE STREET SPDR | SPTM | Other | 0.00% | 46,044 | -485 | -1.04% | $3,640,239 |
| CISCO SYSTEMS | CSCO | Technology | 0.00% | 44,283 | +627 | +1.44% | $3,435,926 |
| ISHARES | IDV | Other | 0.00% | 77,459 | +12,923 | +20.02% | $3,296,655 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.00% | 3,856 | -42 | -1.08% | $3,262,151 |
| NETFLIX INC | NFLX | Communication Services | 0.00% | 33,834 | -21,855 | -39.24% | $3,253,151 |
| VANGUARD | MGK | Other | 0.00% | 8,744 | +588 | +7.21% | $3,212,895 |
| BANK OF HAWAII CORP | BOH | Financial Services | 0.00% | 42,637 | -285 | -0.66% | $3,165,797 |
| VANGUARD | VIG | Other | 0.00% | 14,312 | -3,177 | -18.17% | $3,077,939 |
| CONOCOPHILLIPS | COP | Energy | 0.00% | 21,826 | -234 | -1.06% | $2,881,032 |
| VANGUARD | VOE | Other | 0.00% | 15,483 | -601 | -3.74% | $2,853,207 |
| VANGUARD | BIV | Other | 0.00% | 36,955 | +341 | +0.93% | $2,852,188 |
| MASTERCARD INC | MA | Financial Services | 0.00% | 5,687 | -310 | -5.17% | $2,841,568 |
| MCKESSON CORP | MCK | Healthcare | 0.00% | 3,229 | -74 | -2.24% | $2,794,256 |
| ISHARES | IVE | Other | 0.00% | 13,019 | +90 | +0.70% | $2,748,963 |
| ASTERA LABS INC | ALAB | Technology | 0.00% | 24,598 | -3,982 | -13.93% | $2,695,939 |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 0.00% | 10,206 | -21 | -0.21% | $2,656,520 |
| VANGUARD | BLV | Other | 0.00% | 38,020 | +356 | +0.95% | $2,615,018 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.00% | 15,544 | +2,950 | +23.42% | $2,570,044 |
| NATERA INC | NTRA | Healthcare | 0.00% | 12,689 | -4,008 | -24.00% | $2,537,680 |
| VANGUARD | BNDX | Other | 0.00% | 52,719 | +2,428 | +4.83% | $2,533,149 |