Holding company, long-only 13F filer
Berkshire Hathaway
US long stock positions, not assets under management
Form 13F-HR, filed 14 August 2026
Berkshire Hathaway has stopped filing, or filed late: its most recent 13F in our EDGAR ingest was filed 14 August 2026, covering the quarter ended 30 June 2026 — 1 reporting quarter behind the newest filing among managers we track. Everything below is that last filing, not a current portfolio.
How has Berkshire Hathaway's portfolio moved against the S&P 500?
Berkshire Hathaway's latest 13F filing covers the quarter ended 30 June 2026 and was filed 14 August 2026 (45 days after quarter end): 29 disclosed US-listed positions — 299.3B USD in long stock. One new buy, six adds, two trims and one exit against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.
Since Sept 2025Berkshire Hathaway +12%S&P 500 from Dec 2025 +9%
The line rebuilds Berkshire Hathaway's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
Since Sept 2024Berkshire Hathaway +12%S&P 500 from Dec 2025 +9%
The line rebuilds Berkshire Hathaway's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
- Long stock value
- 299.3B USD
- Positions
- 29
- Top holding
- AAPL, 22.0%
- Top sector
- Technology 35%
- New buys, Q2 2026
- 1
- Exits, Q2 2026
- 1
Values as reported, as of Q2 2026
Top holdings — quarter ended 30 June 2026
29 US-listed positions were disclosed for the quarter ended 30 June 2026; the 15 largest by reported value are below.
Source: SEC EDGAR Form 13F-HR, as filed.
| Position | Value | Weight | Shares | Last quarter |
|---|---|---|---|---|
| AAPLAPPLE INC | 66.0B USD | 22.0% | 227.9M | Held |
| AXPAMERICAN EXPRESS CO | 51.3B USD | 17.1% | 151.6M | Held |
| KOCOCA COLA CO | 32.5B USD | 10.9% | 400.0M | Held |
| GOOGLALPHABET INC | 28.2B USD | 9.4% | 78.8M | Added |
| BACBANK OF AMER CORP | 27.5B USD | 9.2% | 483.4M | Held |
| CVXCHEVRON CORPORATION | 14.0B USD | 4.7% | 84.4M | Held |
| OXYOCCIDENTAL PETE CORP | 12.9B USD | 4.3% | 264.9M | Held |
| CBCHUBB LIMITED | 11.7B USD | 3.9% | 34.2M | Held |
| MCOMOODYS CORP | 11.2B USD | 3.7% | 24.7M | Held |
| GOOGALPHABET INC | 9.6B USD | 3.2% | 27.2M | Added |
| KHCKRAFT HEINZ CO | 7.7B USD | 2.6% | 325.6M | Held |
| DVADAVITA INC | 6.4B USD | 2.1% | 28.9M | Held |
| DALDELTA AIR LINES INC | 5.4B USD | 1.8% | 57.3M | Added |
| SIRISIRIUSXM HOLDINGS INC | 3.7B USD | 1.2% | 124.8M | Held |
| VRSNVERISIGN INC | 2.3B USD | 0.8% | 9.0M | Held |
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
Quarterly changes — quarter ended 30 June 2026
10 changes vs the prior quarter's filing, as of 30 June 2026: 1 new, 6 added, 2 trimmed and 1 sold out.
What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size.
New buys 1Adds 6Trims 2Exits 1
| Position | Change | Shares moved | Value after |
|---|---|---|---|
| DHID R HORTON INC | New buy | +3.6K | 581K USD |
| GOOGLALPHABET INC | Added | +24.5M | 28.2B USD |
| GOOGALPHABET INC | Added | +23.6M | 9.6B USD |
| DALDELTA AIR LINES INC | Added | +17.5M | 5.4B USD |
| LENLENNAR CORP | Added | +3.0M | 1.2B USD |
| MMACYS INC | Added | +4.3M | 173.0M USD |
| LENNAR CORP | Added | +60.4K | 26.4M USD |
| COFCAPITAL ONE FINL CORP | Trimmed | −4.2M | 601.9M USD |
| NUENUCOR CORP | Trimmed | −2.0M | 413.8M USD |
| STZCONSTELLATION BRANDS INC | Sold out | −632.9K | was 94.9M USD |
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
Sector allocation
Technology carries the largest share of disclosed value, at 35%.
Weights are by reported value of the quarter-end holdings; sectors from the reference list, unclassified where none matched.
| Sector | Weight | Holdings |
|---|---|---|
| Technology | 35% | AAPL, GOOG, GOOGL, VRSN |
| Financial Services | 35% | ALLY, AXP, BAC, CB, COF, JEF, MCO |
| Consumer Defensive | 14% | KHC, KO, KR |
| Energy | 9% | CVX, OXY |
| Healthcare | 2% | DVA |
| Consumer Cyclical | 2% | DHI, LEN, M, NVR, NYT, SIRI |
| Industrials | 2% | DAL |
| Other / unclassified | 1% | |
| Basic Materials | 0% | LPX, NUE |
Berkshire Hathaway: frequently asked questions
What is Berkshire Hathaway's biggest holding?
As of the quarter ended 30 June 2026, the largest disclosed position was AAPL (APPLE INC), about 22.0% of the disclosed US-listed portfolio by reported value.
What did Warren Buffett's Berkshire Hathaway buy in Q2 2026?
1 new position was disclosed for the quarter ended 30 June 2026: DHI. Adds and trims are listed in the quarterly-changes table on this page.
How concentrated is the portfolio?
Very concentrated. The top five positions are 69% of disclosed value and the top ten are 88%.
When is Berkshire Hathaway's next 13F due?
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Berkshire Hathaway files is up to the manager; we show whatever EDGAR receives.
Does this show the whole portfolio?
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.
Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — Berkshire Hathaway may have already changed these positions since 30 June 2026.
References
- SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
- Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source