Warren Buffett · 13F portfolio
Berkshire Hathaway’s portfolio
The company Warren Buffett built from 1965 owns whole businesses (insurers, a railroad, utilities) and, mostly through its insurers, a large portfolio of listed stocks. This page is that portfolio. From the 13F reports it has filed with the SEC since Q2 2013.
Portfolio value · June 30, 2026
$299B+13.7% vs Q1 2026
29 holdings, reported August 14, 2026: 45 days after the quarter end.
Five largest holdings
Changes in Q2 202668.7%
of the portfolio: Apple, American Express, Coca-Cola, Alphabet, Bank of America
1 New7 Added6 Reduced1 Sold out
Biggest move: Alphabet, added, ≈ +$8.77B
Value on June 30, 2013
$91.9B
53 quarterly reports in all
Report for Q2 2026, filed August 14, 2026: the filing on EDGAR.
NewAddedUnchangedReduced
What changed in Q2 2026
Against the report for Q1 2026. Share counts are compared on the same basis after stock splits. Amounts are approximate: the change in shares times the price at the quarter end (for a position sold out, its value at the end of Q1 2026).
| Company | Move | Shares bought or sold | Change | ≈ Amount | Shares now |
|---|---|---|---|---|---|
 Alphabet GOOGL Class A | Added | +24,541,369 | +45.2% | +$8.77B | 78,791,167 |
| Alphabet GOOG Class C | Added | +23,603,218 | +658.3% | +$8.34B | 27,188,433 |
| Bank of America | Reduced | −30,230,150 | −5.9% | −$1.72B | 483,394,015 |
 Delta Air Lines DAL | Added | +17,510,544 | +44.0% | +$1.64B | 57,320,000 |
 Capital One COF | Reduced | −4,150,000 | −58.0% | −$833M | 3,000,000 |
 Kroger KR | Reduced | −11,000,000 | −22.0% | −$611M | 39,000,000 |
| Nucor | Reduced | −2,049,323 | −52.5% | −$456M | 1,857,752 |
| Lennar Class A | Added | +3,012,099 | +29.8% | +$273M | 13,111,741 |
 DaVita DVA | Reduced | −1,220,376 | −4.1% | −$272M | 28,880,209 |
| Macys M | Added | +4,309,071 | +141.8% | +$101M | 7,347,426 |
| Constellation Brands Class A | Sold out | −632,890 | −100.0% | −$94.9M | — |
| Ally Financial ALLY | Reduced | −2,000,000 | −6.9% | −$91.9M | 27,000,000 |
| New York Times NYT Class A | Added | +553,465 | +3.7% | +$38.7M | 15,700,000 |
| Lennar LEN-B Class B | Added | +60,414 | +25.4% | +$5.36M | 298,117 |
 D. R. Horton DHI | New | +3,564 | new | +$581K | 3,564 |
All holdings on June 30, 2026
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 |  Apple AAPL | 227,917,808 | $66B | 22.0% | — |
| 2 |  American Express AXP | 151,610,700 | $51.3B | 17.1% | — |
| 3 |  Coca-Cola KO | 400,000,000 | $32.5B | 10.9% | — |
| 4 | Alphabet GOOGL Class A | 78,791,167 | $28.2B | 9.4% | +45.2% |
| 5 | Bank of America | 483,394,015 | $27.5B | 9.2% | −5.9% |
| 6 |  Chevron CVX | 84,375,856 | $14B | 4.7% | — |
| 7 |  Occidental Petroleum OXY | 264,941,431 | $12.9B | 4.3% | — |
| 8 |  Chubb CB | 34,249,183 | $11.7B | 3.9% | — |
| 9 |  Moody's MCO | 24,669,778 | $11.2B | 3.7% | — |
| 10 | Alphabet GOOG Class C | 27,188,433 | $9.61B | 3.2% | +658.3% |
| 11 |  Kraft Heinz KHC | 325,634,818 | $7.69B | 2.6% | — |
| 12 | DaVita DVA | 28,880,209 | $6.43B | 2.1% | −4.1% |
| 13 | Delta Air Lines DAL | 57,320,000 | $5.37B | 1.8% | +44.0% |
| 14 | SiriusXM Holdings SIRI | 124,807,117 | $3.69B | 1.2% | — |
| 15 |  Verisign VRSN | 8,989,880 | $2.26B | 0.8% | — |
| 16 | Kroger KR | 39,000,000 | $2.17B | 0.7% | −22.0% |
| 17 | Ally Financial ALLY | 27,000,000 | $1.24B | 0.4% | −6.9% |
| 18 | Lennar Class A | 13,111,741 | $1.19B | 0.4% | +29.8% |
| 19 | Liberty Live Holdings LLYVK Series C | 10,587,143 | $1.12B | 0.4% | — |
| 20 | New York Times NYT Class A | 15,700,000 | $1.1B | 0.4% | +3.7% |
| 21 | Capital One COF | 3,000,000 | $602M | 0.2% | −58.0% |
| 22 | Liberty Live Holdings LLYVA Series A | 4,986,588 | $505M | 0.2% | — |
| 23 | Louisiana Pacific LPX | 5,664,793 | $446M | 0.1% | — |
| 24 | Nucor | 1,857,752 | $414M | 0.1% | −52.5% |
| 25 | Macys M | 7,347,426 | $173M | 0.1% | +141.8% |
| 26 | NVR | 11,112 | $75.7M | 0.0% | — |
| 27 | Lennar LEN-B Class B | 298,117 | $26.4M | 0.0% | +25.4% |
| 28 | Jefferies Financial Group JEF | 433,558 | $21.7M | 0.0% | — |
| 29 | D. R. Horton DHI | 3,564 | $581K | 0.0% | new |
Names link to a company page where this site has one (S&P 500 companies, with their financials from SEC filings). ◆ a position kept confidential at first and reported later. Principal amounts (notes and bonds) are marked “principal”.
Portfolio value by quarter
The market value of the holdings in every report since Q2 2013: $91.9B then, $299B on June 30, 2026. It rises and falls with prices as much as with buying and selling.
Every quarter in numbers
| Quarter end | Value | Holdings | Largest holding | Filed |
|---|---|---|---|---|
| Jun 30, 2026 | $299B | 29 | Apple 22.0% | Aug 14, 2026 |
| Mar 31, 2026 | $263B | 29 | Apple 22.0% | May 15, 2026 |
| Dec 31, 2025 | $274B | 42 | Apple 22.6% | Feb 17, 2026 |
| Sep 30, 2025 | $267B | 41 | Apple 22.7% | Nov 14, 2025 |
| Jun 30, 2025 | $258B | 41 | Apple 22.3% | Aug 14, 2025 |
| Mar 31, 2025 | $260B | 39 | Apple 25.6% | May 15, 2025 |
| Dec 31, 2024 | $267B | 38 | Apple 28.1% | Feb 14, 2025 |
| Sep 30, 2024 | $266B | 40 | Apple 26.2% | Nov 14, 2024 |
| Jun 30, 2024 | $280B | 41 | Apple 30.1% | Aug 14, 2024 |
| Mar 31, 2024 | $332B | 41 | Apple 40.8% | May 15, 2024 |
| Dec 31, 2023 | $352B | 42 | Apple 49.5% | Feb 14, 2024 |
| Sep 30, 2023 | $315B | 46 | Apple 49.8% | Nov 14, 2023 |
| Jun 30, 2023 | $348B | 48 | Apple 51.0% | Aug 14, 2023 |
| Mar 31, 2023 | $325B | 48 | Apple 46.4% | May 15, 2023 |
| Dec 31, 2022 | $299B | 49 | Apple 38.9% | Feb 14, 2023 |
| Sep 30, 2022 | $296B | 49 | Apple 41.8% | Nov 14, 2022 |
| Jun 30, 2022 | $300B | 47 | Apple 40.8% | Aug 15, 2022 |
| Mar 31, 2022 | $364B | 49 | Apple 42.8% | May 16, 2022 |
| Dec 31, 2021 | $331B | 44 | Apple 47.6% | Feb 14, 2022 |
| Sep 30, 2021 | $293B | 43 | Apple 42.8% | Nov 15, 2021 |
| Jun 30, 2021 | $293B | 44 | Apple 41.5% | Aug 16, 2021 |
| Mar 31, 2021 | $270B | 46 | Apple 40.1% | May 17, 2021 |
| Dec 31, 2020 | $270B | 47 | Apple 43.6% | Feb 16, 2021 |
| Sep 30, 2020 | $236B | 52 | Apple 46.4% | Nov 16, 2020 |
| Jun 30, 2020 | $202B | 44 | Apple 44.2% | Aug 14, 2020 |
| Mar 31, 2020 | $176B | 50 | Apple 35.5% | May 15, 2020 |
| Dec 31, 2019 | $242B | 52 | Apple 29.7% | Feb 14, 2020 |
| Sep 30, 2019 | $215B | 48 | Apple 26.0% | Nov 14, 2019 |
| Jun 30, 2019 | $208B | 47 | Apple 23.7% | Aug 14, 2019 |
| Mar 31, 2019 | $199B | 48 | Apple 23.8% | May 15, 2019 |
| Dec 31, 2018 | $183B | 48 | Apple 21.5% | Feb 14, 2019 |
| Sep 30, 2018 | $221B | 46 | Apple 25.8% | Nov 14, 2018 |
| Jun 30, 2018 | $196B | 44 | Apple 23.8% | Aug 14, 2018 |
| Mar 31, 2018 | $189B | 46 | Apple 21.3% | May 15, 2018 |
| Dec 31, 2017 | $191B | 48 | Apple 14.6% | Feb 14, 2018 |
| Sep 30, 2017 | $178B | 47 | Wells Fargo 14.4% | Nov 14, 2017 |
| Jun 30, 2017 | $162B | 47 | Kraft Heinz 17.2% | Aug 14, 2017 |
| Mar 31, 2017 | $162B | 46 | Kraft Heinz 18.3% | May 15, 2017 |
| Dec 31, 2016 | $148B | 47 | Kraft Heinz 19.2% | Feb 14, 2017 |
| Sep 30, 2016 | $129B | 50 | Kraft Heinz 22.6% | Nov 14, 2016 |
| Jun 30, 2016 | $130B | 49 | Kraft Heinz 22.2% | Aug 15, 2016 |
| Mar 31, 2016 | $129B | 47 | Kraft Heinz 19.9% | May 16, 2016 |
| Dec 31, 2015 | $132B | 48 | Wells Fargo 19.8% | Feb 16, 2016 |
| Sep 30, 2015 | $127B | 48 | Wells Fargo 19.0% | Nov 16, 2015 |
| Jun 30, 2015 | $110B | 47 | Wells Fargo 24.1% | Aug 14, 2015 |
| Mar 31, 2015 | $107B | 47 | Wells Fargo 23.9% | May 15, 2015 |
| Dec 31, 2014 | $109B | 47 | Wells Fargo 23.2% | Feb 17, 2015 |
| Sep 30, 2014 | $108B | 48 | Wells Fargo 22.2% | Nov 14, 2014 |
| Jun 30, 2014 | $108B | 46 | Wells Fargo 22.6% | Aug 14, 2014 |
| Mar 31, 2014 | $106B | 45 | Wells Fargo 21.8% | May 15, 2014 |
| Dec 31, 2013 | $105B | 43 | Wells Fargo 20.1% | Feb 14, 2014 |
| Sep 30, 2013 | $92B | 43 | Wells Fargo 20.8% | Nov 14, 2013 |
| Jun 30, 2013 | $91.9B | 43 | Wells Fargo 20.8% | Aug 15, 2013 |
Today’s largest holdings over time
The weight of each of the five largest holdings on June 30, 2026, quarter by quarter. A gap means it was not held then.
Apple AAPLAmerican Express AXPCoca-Cola KOAlphabet GOOGLBank of America BAC
Other investors
Pershing SquareBill Ackman$19.5BQ2 2026
Baupost GroupSeth Klarman$5.42BQ2 2026
Himalaya CapitalLi Lu$3.7BQ2 2026
Duquesne Family OfficeStanley Druckenmiller$4.35BQ2 2026
AppaloosaDavid Tepper$7.47BQ2 2026
Gates Foundation TrustGates Foundation$34.4BQ2 2026
Scion Asset ManagementMichael Burry$68.1MQ3 2025 No reports since Q3 2025
How these numbers are made
- Source: Form 13F-HR reports and their amendments (13F-HR/A) on SEC EDGAR. Holdings are read from the XML information tables of the reports. Those exist from the quarter to June 30, 2013; older reports are plain text and are not used here.
- Values were reported in thousands of dollars until the SEC’s change of January 3, 2023, and in dollars since; all are shown in dollars. Each report is checked by its value per share.
- A stock often takes several lines of a report, one per subsidiary or adviser that holds it. The lines are added up by CUSIP, the security’s identifier; options are kept apart.
- Amendments are applied in the order they were filed: a restatement replaces the quarter’s report, “new holdings” adds positions that had been kept confidential.
- Moves compare every holding with the previous report. After a stock split the earlier share count is converted to the new basis (splits of S&P 500 companies from their SEC filings, others from the value per share). The dollar amount of a move is the change in shares times the quarter-end price, so it only approximates what was paid or received.
- A stock whose CUSIP changes (after a merger or a reorganization) shows as sold under the old CUSIP and bought under the new one.
- Tickers come from the SEC’s fail-to-deliver data. A holding links to a company page here only when its CUSIP belongs to that S&P 500 company.
- Until Q4 2022 its reports were “combination reports”: some holdings were reported by another manager (New England Asset Management Inc) in its own filings and are not included here.
- Positions first reported in an amendment: Exxon Mobil (Q2 2013, reported Nov 14, 2013); Deere (Q3 2014, reported Feb 17, 2015); Phillips 66 (Q2 2015, reported Sep 4, 2015); Verizon (Q3 2020, reported Feb 16, 2021); Chevron (Q3 2020, reported Feb 16, 2021); Marsh McLennan (Q3 2020, reported Feb 16, 2021); Chubb (Q3 2023, reported May 15, 2024); Chubb (Q4 2023, reported May 15, 2024); Nucor (Q1 2025, reported Aug 14, 2025); Lennar (Q1 2025, reported Aug 14, 2025); D. R. Horton (Q1 2025, reported Aug 14, 2025).
- Checked every night. Reports are due 45 days after each quarter ends: in mid-February, May, August and November.
- Not investment advice: by the time a 13F is public the position may be gone, and it is only part of what the investor owns.
Source: SEC EDGAR, Form 13F reports of BERKSHIRE HATHAWAY INC; tickers from the SEC’s fail-to-deliver data.