Warren Buffett - Berkshire Hathaway 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Berkshire Hathaway portfolio is valued at approximately $299.25B across 27 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by APPLE INC (AAPL), AMERICAN EXPRESS CO (AXP), COCA COLA CO (KO), ALPHABET INC (GOOGL), and others. 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 $299.25B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 89% 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 22.04% | 227,917,808 | - | - | $65.95B |
| AMERICAN EXPRESS CO | AXP | Financial Services | 17.14% | 151,610,700 | - | - | $51.28B |
| COCA COLA CO | KO | Consumer Defensive | 10.86% | 400,000,000 | - | - | $32.51B |
| ALPHABET INC | GOOGL | Communication Services | 9.41% | 78,791,167 | +24,541,369 | +45.24% | $28.16B |
| BANK OF AMER CORP | BAC | Financial Services | 9.20% | 483,394,015 | -30,230,150 | -5.89% | $27.54B |
| CHEVRON CORPORATION | CVX | Energy | 4.67% | 84,375,856 | - | - | $13.99B |
| OCCIDENTAL PETE CORP | OXY | Energy | 4.30% | 264,941,431 | - | - | $12.87B |
| CHUBB LIMITED | CB | Financial Services | 3.90% | 34,249,183 | - | - | $11.67B |
| MOODYS CORP | MCO | Financial Services | 3.73% | 24,669,778 | - | - | $11.17B |
| ALPHABET INC | GOOG | Communication Services | 3.21% | 27,188,433 | +23,603,218 | +658.35% | $9.61B |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 2.57% | 325,634,818 | - | - | $7.69B |
| DAVITA INC | DVA | Healthcare | 2.15% | 28,880,209 | -1,220,376 | -4.05% | $6.43B |
| DELTA AIR LINES INC | DAL | Industrials | 1.79% | 57,320,000 | +17,510,544 | +43.99% | $5.37B |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 1.23% | 124,807,117 | - | - | $3.69B |
| VERISIGN INC | VRSN | Technology | 0.76% | 8,989,880 | - | - | $2.26B |
| KROGER CO | KR | Consumer Defensive | 0.72% | 39,000,000 | -11,000,000 | -22.00% | $2.17B |
| ALLY FINL INC | ALLY | Financial Services | 0.41% | 27,000,000 | -2,000,000 | -6.90% | $1.24B |
| LENNAR CORP | LEN | Consumer Cyclical | 0.40% | 13,111,741 | +3,012,099 | +29.82% | $1.19B |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.37% | 15,700,000 | +553,465 | +3.65% | $1.10B |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.20% | 3,000,000 | -4,150,000 | -58.04% | $601.86M |
| LOUISIANA PAC CORP | LPX | Industrials | 0.15% | 5,664,793 | - | - | $445.59M |
| NUCOR CORP | NUE | Basic Materials | 0.14% | 1,857,752 | -2,049,323 | -52.45% | $413.81M |
| MACYS INC | M | Consumer Cyclical | 0.06% | 7,347,426 | +4,309,071 | +141.82% | $173.03M |
| NVR INC | NVR | Consumer Cyclical | 0.03% | 11,112 | - | - | $75.71M |
| LENNAR CORP | LEN-B | Consumer Cyclical | 0.01% | 298,117 | +60,414 | +25.42% | $26.45M |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.01% | 433,558 | - | - | $21.67M |
| D R HORTON INC | DHI | Consumer Cyclical | 0.00% | 3,564 | -1,481,786 | -99.76% | $580.50K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 34.79% | $103.53B |
| Technology | 22.92% | $68.21B |
| Consumer Defensive | 14.23% | $42.37B |
| Communication Services | 13.06% | $38.86B |
| Energy | 9.02% | $26.85B |
| Healthcare | 2.16% | $6.43B |
| Industrials | 1.95% | $5.81B |
| Consumer Discretionary | 1.24% | $3.69B |
| Consumer Cyclical | 0.49% | $1.46B |
| Basic Materials | 0.14% | $413.81M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Berkshire Hathaway portfolio holds 27 securities valued at $297.63B as of quarter-end Jun 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.