Warren Buffett - Berkshire Hathaway 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Berkshire Hathaway portfolio holdings is valued at approximately $263,095,703,570.00 featuring 27 publicly traded holdings. This in-depth profile highlights the top investments led by APPLE INC (AAPL), AMERICAN EXPRESS CO (AXP), COCA COLA CO (KO), BANK AMERICA CORP (BAC), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Berkshire Hathaway's stock portfolio spans 27 holdings across 10 sectors, with a total market value of $263,095,703,570.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 91% of the total portfolio value. APPLE INC remains the single largest position at 22.0% of all equity investments.
Complete Holdings
Showing 27 of 27 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | Technology | 21.99% | 227,917,808 | - | - | $57,843,260,493.00 |
| 2 | AMERICAN EXPRESS CO | AXP | Financial Services | 17.43% | 151,610,700 | - | - | $45,859,204,536.00 |
| 3 | COCA COLA CO | KO | Consumer Defensive | 11.56% | 400,000,000 | - | - | $30,420,000,000.00 |
| 4 | BANK AMERICA CORP | BAC | Financial Services | 9.52% | 513,624,165 | -3,671,769 | -0.71% | $25,039,178,044.00 |
| 5 | CHEVRON CORPORATION | CVX | Energy | 6.64% | 84,375,856 | -45,780,506 | -35.17% | $17,457,364,606.00 |
| 6 | OCCIDENTAL PETE CORP | OXY | Energy | 6.55% | 264,941,431 | - | - | $17,221,193,015.00 |
| 7 | ALPHABET INC | GOOGL | Communication Services | 5.93% | 54,249,798 | +36,403,656 | +203.99% | $15,600,071,913.00 |
| 8 | CHUBB LTD SWITZ | CB | Financial Services | 4.24% | 34,249,183 | - | - | $11,162,836,215.00 |
| 9 | MOODYS CORP | MCO | Financial Services | 4.09% | 24,669,778 | - | - | $10,762,190,653.00 |
| 10 | KRAFT HEINZ CO | KHC | Consumer Defensive | 2.78% | 325,634,818 | - | - | $7,323,527,057.00 |
| 11 | DAVITA INC | DVA | Healthcare | 1.76% | 30,100,585 | -1,658,480 | -5.22% | $4,626,158,909.00 |
| 12 | KROGER CO | KR | Consumer Defensive | 1.38% | 50,000,000 | - | - | $3,618,000,000.00 |
| 13 | SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 1.09% | 124,807,117 | - | - | $2,880,548,260.00 |
| 14 | DELTA AIR LINES INC | DAL | Industrials | 1.01% | 39,809,456 | -32,077,507 | -44.62% | $2,646,532,635.00 |
| 15 | VERISIGN INC | VRSN | Technology | 0.85% | 8,989,880 | - | - | $2,232,726,597.00 |
| 16 | CAPITAL ONE FINL CORP | COF | Financial Services | 0.50% | 7,150,000 | - | - | $1,304,374,500.00 |
| 17 | NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.48% | 15,146,535 | +10,080,791 | +199.00% | $1,268,219,376.00 |
| 18 | ALLY FINL INC | ALLY | Financial Services | 0.43% | 29,000,000 | - | - | $1,137,670,000.00 |
| 19 | ALPHABET INC | GOOG | Communication Services | 0.39% | 3,585,215 | +3,585,215 | +100.00% | $1,028,454,775.00 |
| 20 | LENNAR CORP | LEN | Consumer Cyclical | 0.33% | 10,099,642 | +3,048,692 | +43.24% | $877,052,911.00 |
| 21 | NUCOR CORP | NUE | Basic Materials | 0.25% | 3,907,075 | -2,500,674 | -39.03% | $660,686,383.00 |
| 22 | LOUISIANA PAC CORP | LPX | Industrials | 0.16% | 5,664,793 | - | - | $412,113,691.00 |
| 23 | CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.04% | 632,890 | -12,367,110 | -95.13% | $94,933,500.00 |
| 24 | NVR INC | NVR | Consumer Cyclical | 0.03% | 11,112 | - | - | $73,226,191.00 |
| 25 | MACYS INC | M | Consumer Cyclical | 0.02% | 3,038,355 | +3,038,355 | +100.00% | $54,963,842.00 |
| 26 | LENNAR CORP | LEN-B | Consumer Cyclical | 0.01% | 237,703 | +56,723 | +31.34% | $19,995,576.00 |
| 27 | JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.01% | 433,558 | - | - | $17,892,939.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 36.42% | $95,283,346,887.00 |
| Technology | 22.96% | $60,075,987,090.00 |
| Consumer Defensive | 15.84% | $41,456,460,557.00 |
| Energy | 13.25% | $34,678,557,621.00 |
| Communication Services | 6.84% | $17,896,746,064.00 |
| Healthcare | 1.77% | $4,626,158,909.00 |
| Industrials | 1.17% | $3,058,646,326.00 |
| Consumer Discretionary | 1.10% | $2,880,548,260.00 |
| Consumer Cyclical | 0.39% | $1,025,238,520.00 |
| Basic Materials | 0.25% | $660,686,383.00 |
Portfolio insights
As of Mar 31, 2026, the Berkshire Hathaway portfolio holds 27 securities valued at $261,642,376,617.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.