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Berkshire Hathaway 13F Holdings and Portfolio Changes
Berkshire Hathaway reported $299.25B in 13F securities for Q2 2026, with 29 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Alphabet (GOOGL), Alphabet (GOOG), DELTA AIR LINES (DAL), and LENNAR (LEN). Reduced or exited positions include BANK OF AMER (BAC), DAVITA (DVA), KROGER (KR), and ALLY FINL (ALLY). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Berkshire Hathaway's Q2 2026 13F report contains 29 positions valued at $299.25B. The largest reported holdings include Apple, AMERICAN EXPRESS, COCA COLA, Alphabet, and BANK OF AMER.
The three largest positions in the holdings table account for approximately 50.0% of reported 13F value. The largest reported sector exposure is Financials at 30.9% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001193125-26-352200. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Open the interactive portfolio to search all Berkshire Hathaway positions and inspect stock and option tables, historical reports and individual stock holders.
Berkshire Hathaway portfolio analytics
the top five positions account for 68.7% of disclosed value; the largest sector exposure is Financials at 30.9%; latest prices differ from modeled cost estimates by an average 146.2% across 29 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| AAPL whale holders APPLE INC | $65.95B | 22.0% | Held |
| AXP whale holders AMERICAN EXPRESS CO | $51.28B | 17.1% | Held |
| KO whale holders COCA COLA CO | $32.51B | 10.9% | Held |
| GOOGL whale holders ALPHABET INC | $28.16B | 9.4% | Increased |
| BAC whale holders BANK OF AMER CORP | $27.54B | 9.2% | Reduced |
| CVX whale holders CHEVRON CORPORATION | $13.99B | 4.7% | Held |
| OXY whale holders OCCIDENTAL PETE CORP | $12.87B | 4.3% | Held |
| CB whale holders CHUBB LIMITED | $11.67B | 3.9% | Held |
| MCO whale holders MOODYS CORP | $11.17B | 3.7% | Held |
| GOOG whale holders ALPHABET INC | $9.61B | 3.2% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- GOOGL whale holders — ALPHABET INC ($28.16B)
- GOOG whale holders — ALPHABET INC ($9.61B)
- DAL whale holders — DELTA AIR LINES INC ($5.37B)
- LEN whale holders — LENNAR CORP ($1.19B)
- NYT whale holders — NEW YORK TIMES CO MTN BE ($1.10B)
- M whale holders — MACYS INC ($173.0M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- BAC whale holders — BANK OF AMER CORP ($27.54B)
- DVA whale holders — DAVITA INC ($6.43B)
- KR whale holders — KROGER CO ($2.17B)
- ALLY whale holders — ALLY FINL INC ($1.24B)
- COF-PN whale holders — CAPITAL ONE FINL CORP ($601.9M)
- NUE whale holders — NUCOR CORP ($413.8M)
Allocation
- Financials: 30.9%
- Information Technology: 22.8%
- Communication Services: 13.5%
- Consumer Staples: 13.4%
- Energy: 9.1%
- Other: 5.7%
- Health Care: 2.1%
- Industrials: 1.9%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001193125-26-352200)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Berkshire Hathaway report for Q2 2026?
The filing reports 29 positions and $299.25B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Alphabet (GOOGL), Alphabet (GOOG), DELTA AIR LINES (DAL), and LENNAR (LEN). Reduced or exited positions include BANK OF AMER (BAC), DAVITA (DVA), KROGER (KR), and ALLY FINL (ALLY).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.