Berkshire Hathaway: 13F holdings, Q2 2026
Permanent capital · SEC EDGAR filings (CIK 0001067983) · Explore on the interactive board
Berkshire Hathaway disclosed 29 US equity positions worth $90.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AAPL at 14.2% of the reported book, followed by OXY, CB. The top ten holdings are 91.5% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 1 new position, added to 7, reduced 6 and exited 1.
What does Berkshire Hathaway own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 7 added, 6 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 14.2% | $12.9bn | 227,917,808 | 0% | held |
| 2 | OXY OCCIDENTAL PETE CORP | Energy | 14.2% | $12.9bn | 264,941,431 | 0% | held |
| 3 | CB CHUBB LIMITED | Financial Services | 12.9% | $11.7bn | 34,249,183 | 0% | held |
| 4 | CVX CHEVRON CORPORATION | Energy | 12.5% | $11.4bn | 84,375,856 | 0% | held |
| 5 | GOOG ALPHABET INC | Communication Services | 10.6% | $9.6bn | 27,188,433 | 658% | added |
| 6 | KHC KRAFT HEINZ CO | Consumer Defensive | 8.5% | $7.7bn | 325,634,818 | 0% | held |
| 7 | DVA DAVITA INC | Healthcare | 7.3% | $6.7bn | 28,880,209 | -4% | reduced |
| 8 | DAL DELTA AIR LINES INC | Industrials | 5.9% | $5.4bn | 57,320,000 | 44% | added |
| 9 | ALLY ALLY FINL INC | Financial Services | 3.8% | $3.5bn | 27,000,000 | -7% | reduced |
| 10 | BAC BANK OF AMER CORP | Financial Services | 1.6% | $1.5bn | 483,394,015 | -6% | reduced |
| 11 | LIBERTY LIVE HOLDINGS INC | 1.4% | $1.3bn | 10,587,143 | 0% | held | |
| 12 | KR KROGER CO | Consumer Defensive | 1.4% | $1.2bn | 39,000,000 | -22% | reduced |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $1.2bn | 151,610,700 | 0% | held |
| 14 | SIRI SIRIUSXM HOLDINGS INC | 1.0% | $944.4m | 124,807,117 | 0% | held | |
| 15 | KO COCA COLA CO | Consumer Defensive | 0.6% | $557.2m | 400,000,000 | 0% | held |
| 16 | VRSN VERISIGN INC | Technology | 0.5% | $489.5m | 8,989,880 | 0% | held |
| 17 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $456.7m | 3,000,000 | -58% | reduced |
| 18 | NUE NUCOR CORP | Basic Materials | 0.5% | $413.8m | 1,857,752 | -52% | reduced |
| 19 | LIBERTY LIVE HOLDINGS INC | 0.5% | $409.8m | 4,986,588 | 0% | held | |
| 20 | LPX LOUISIANA PAC CORP | Industrials | 0.2% | $207.6m | 5,664,793 | 0% | held |
| 21 | NYT NEW YORK TIMES CO MTN BE | Communication Services | 0.2% | $195.9m | 15,700,000 | 4% | added |
| 22 | LEN LENNAR CORP | Consumer Cyclical | 0.1% | $134.9m | 13,111,741 | 30% | added |
| 23 | MCO MOODYS CORP | Financial Services | 0.1% | $98.0m | 24,669,778 | 0% | held |
| 24 | NVR NVR INC | Consumer Cyclical | 0.1% | $75.7m | 11,112 | 0% | held |
| 25 | M MACYS INC | Consumer Cyclical | 0.0% | $31.4m | 7,347,426 | 142% | added |
| 26 | LEN/B LENNAR CORP | 0.0% | $26.4m | 298,117 | 25% | added | |
| 27 | GOOGL ALPHABET INC | Communication Services | 0.0% | $23.9m | 78,791,167 | 45% | added |
| 28 | JEF JEFFERIES FINANCIAL GROUP IN | Financial Services | 0.0% | $21.7m | 433,558 | 0% | held |
| 29 | DHI D R HORTON INC | Consumer Cyclical | 0.0% | $580.5k | 3,564 | – | new |
What did Berkshire Hathaway sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| STZ CONSTELLATION BRANDS INC | 100.0% | $94.9m |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 26.7% |
| Financial Services | 20.2% |
| Technology | 14.7% |
| Communication Services | 10.8% |
| Consumer Defensive | 10.5% |
| Healthcare | 7.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 89 | $90.8bn |
| Q1 2026 | 90 | $124.2bn |
| Q4 2025 | 110 | $137.7bn |
| Q3 2025 | 115 | $136.3bn |
| Q2 2025 | 114 | $126.6bn |
| Q1 2025 | 113 | $163.0bn |
| Q4 2024 | 112 | $136.9bn |
| Q3 2024 | 121 | $149.7bn |
| Q2 2024 | 129 | $155.5bn |
| Q1 2024 | 133 | $119.3bn |
| Q4 2023 | 139 | $368.6bn |
| Q3 2023 | 153 | $260.3bn |
| Q2 2023 | 157 | $254.2bn |
| Q1 2023 | 165 | $111.7bn |
| Q4 2022 | 172 | $175.8bn |
| Q3 2022 | 179 | $173.5bn |
Earliest filing: Q4 1998 · 111 quarters on file
How concentrated is Berkshire Hathaway's portfolio?
Across every quarter Berkshire Hathaway has filed, its median largest position is 24.4% of the book and its median top-ten weight is 85.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 255 completed holding spells, the median lasted 9.0 quarters; 29 positions are still open and their final length is unknown.