Warren Buffett Portfolio: Berkshire Hathaway 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Berkshire Hathaway reported 29 stock positions worth $299.3B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 88% of the reported portfolio. Changes are compared with Q1 2026: 1 new, 7 added, 6 reduced, 1 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 22.04% | $66.0B | 227,917,808 | No change |
| AXP | AMERICAN EXPRESS CO | 17.14% | $51.3B | 151,610,700 | No change |
| KO | COCA COLA CO | 10.86% | $32.5B | 400,000,000 | No change |
| GOOGL | ALPHABET INC | 9.41% | $28.2B | 78,791,167 | Added 45% |
| BAC | BANK OF AMER CORP | 9.20% | $27.5B | 483,394,015 | Reduced 6% |
| CVX | CHEVRON CORPORATION | 4.67% | $14.0B | 84,375,856 | No change |
| OXY | OCCIDENTAL PETE CORP | 4.30% | $12.9B | 264,941,431 | No change |
| CB | CHUBB LIMITED | 3.90% | $11.7B | 34,249,183 | No change |
| MCO | MOODYS CORP | 3.73% | $11.2B | 24,669,778 | No change |
| GOOG | ALPHABET INC | 3.21% | $9.6B | 27,188,433 | Added 658% |
| KHC | KRAFT HEINZ CO | 2.57% | $7.7B | 325,634,818 | No change |
| DVA | DAVITA INC | 2.15% | $6.4B | 28,880,209 | Reduced 4% |
| DAL | DELTA AIR LINES INC | 1.79% | $5.4B | 57,320,000 | Added 44% |
| SIRI | SIRIUSXM HOLDINGS INC | 1.23% | $3.7B | 124,807,117 | No change |
| VRSN | VERISIGN INC | 0.76% | $2.3B | 8,989,880 | No change |
| KR | KROGER CO | 0.72% | $2.2B | 39,000,000 | Reduced 22% |
| ALLY | ALLY FINL INC | 0.41% | $1.2B | 27,000,000 | Reduced 7% |
| LEN | LENNAR CORP | 0.40% | $1.2B | 13,111,741 | Added 30% |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.37% | $1.1B | 10,587,143 | No change |
| NYT | NEW YORK TIMES CO MTN BE | 0.37% | $1.1B | 15,700,000 | Added 4% |
| COF | CAPITAL ONE FINL CORP | 0.20% | $601.9M | 3,000,000 | Reduced 58% |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 0.17% | $504.9M | 4,986,588 | No change |
| LPX | LOUISIANA PAC CORP | 0.15% | $445.6M | 5,664,793 | No change |
| NUE | NUCOR CORP | 0.14% | $413.8M | 1,857,752 | Reduced 52% |
| M | MACYS INC | 0.06% | $173.0M | 7,347,426 | Added 142% |
| NVR | NVR INC | 0.03% | $75.7M | 11,112 | No change |
| LEN-B | LENNAR CORP | 0.01% | $26.4M | 298,117 | Added 25% |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.01% | $21.7M | 433,558 | No change |
| DHI | D R HORTON INC | 0.00% | $580.5K | 3,564 | New position |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | 0.00% | $0 | 632,890 | Sold out |
Geopolitical news on Warren Buffett’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data GOOGL
- The real way to tell if Amazon’s AI spending is paying off GOOGL
- US Fed rate decision tonight: Will Kevin Warsh hold rates or signal another hike? BAC
- UBS sees buying opportunity in China AI tech stocks after selloff GOOGL
- U.S. moves to weaken methane limits on oil and gas producers CVX
- Philippines holds oil storage talks with Saudi Arabia, Russia, US CVX
- NJ holiday shoppers in 2026 will cut back or take on debt, experts say BAC
- Fed likely to go into wait-and-see mode on rates BAC
- Fed likely to hold rates steady ahead of midterms BAC
- Hormuz oil spill forces closure of UAE beaches CVX
Source: SEC EDGAR filing 0001193125-26-352200 (CIK 1067983). Values are as reported in the filing.