WhaleCreep

Berkshire Hathaway 13F holdings, Q1 2026

Investment holding companySEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-15

Berkshire Hathaway disclosed 29 US equity positions worth $263.1bn in its Q1 2026 13F filing. Its largest position is AAPL at 22.0% of the reported book, followed by AXP and KO. Versus Q4 2025 it opened 3 new positions, added to 4, reduced 6 and exited 14.

$263bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
29
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
22.0%
Largest position
The largest single position as a share of the reported equity book.
90.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
111
Quarters on file since Q4 1998
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2025: 3 new, 4 added, 6 reduced, 14 exited

29 rows
AAPL APPLE INCTechnology22.0%$57.8bn227.92m0.0%held
AXP AMERICAN EXPRESS COFinancial Services17.4%$45.9bn151.61m0.0%held
KO COCA COLA COConsumer Defensive11.6%$30.4bn400.00m0.0%held
BAC BANK OF AMER CORPFinancial Services9.5%$25.0bn513.62m−0.7%reduced
CVX CHEVRON CORPORATIONEnergy6.6%$17.5bn84.38m−35%reduced
OXY OCCIDENTAL PETE CORPEnergy6.5%$17.2bn264.94m0.0%held
GOOGL ALPHABET INCCommunication Services5.9%$15.6bn54.25m+204%added
CB CHUBB LIMITEDFinancial Services4.2%$11.2bn34.25m0.0%held
MCO MOODYS CORPFinancial Services4.1%$10.8bn24.67m0.0%held
KHC KRAFT HEINZ COConsumer Defensive2.8%$7.3bn325.63m0.0%held
DVA DAVITA INCHealthcare1.8%$4.6bn30.10m−5.2%reduced
KR KROGER COConsumer Defensive1.4%$3.6bn50.00m0.0%held
SIRI SIRIUSXM HOLDINGS INCCommunication Services1.1%$2.9bn124.81m0.0%held
DAL DELTA AIR LINES INCIndustrials1.0%$2.6bn39.81m–new
VRSN VERISIGN INCTechnology0.8%$2.2bn8.99m0.0%held
COF CAPITAL ONE FINL CORPFinancial Services0.5%$1.3bn7.15m0.0%held
NYT NEW YORK TIMES COCommunication Services0.5%$1.3bn15.15m+199%added
ALLY ALLY FINL INCFinancial Services0.4%$1.1bn29.00m0.0%held
GOOG ALPHABET INCCommunication Services0.4%$1.0bn3.59m–new
LLYVK LIBERTY LIVE HOLDINGS INCCommunication Services0.4%$996m10.59m−24%reduced
LEN LENNAR CORPConsumer Cyclical0.3%$877m10.10m+43%added
NUE NUCOR CORPBasic Materials0.3%$661m3.91m−39%reduced
LIBERTY LIVE HOLDINGS INC no ticker–0.2%$457m4.99m0.0%held
LPX LOUISIANA PAC CORPIndustrials0.2%$412m5.66m0.0%held
STZ CONSTELLATION BRANDS INCConsumer Defensive0.04%$94.9m632,890−95%reduced
NVR NVR INCConsumer Cyclical0.03%$73.2m11,1120.0%held
M Macy's, IncConsumer Cyclical0.02%$55.0m3.04m–new
LEN/B LENNAR CORP–0.01%$20.0m237,703+31%added
JEF JEFFERIES FINANCIAL GROUP INFinancial Services0.01%$17.9m433,5580.0%held

Exited since Q4 2025

14 rows
V VISA INC1.1%$2.9bn
MA MASTERCARD INC0.8%$2.3bn
UNH UNITEDHEALTH GROUP INC0.6%$1.7bn
DPZ DOMINOS PIZZA INC0.5%$1.4bn
AON AON PLC0.5%$1.3bn
POOL POOL CORP0.3%$702m
AMZN AMAZON COM INC0.2%$525m
HEI/A HEICO CORP NEW0.1%$327m
CHTR CHARTER COMMUNICATIONS INC0.08%$221m
LAMR LAMAR ADVERTISING CO NEW0.06%$152m
ALLE ALLEGION PLC0.05%$124m
LILAB LIBERTY LATIN AMERICA LTD0.01%$27.3m
DEO DIAGEO PLC0.01%$19.6m
BATRK ATLANTA BRAVES HLDGS INC0.0%$4.6m

Sector mix

  • Financial Services36.2%
  • Technology22.8%
  • Consumer Defensive15.8%
  • Energy13.2%
  • Communication Services8.3%
  • Healthcare1.8%
  • Industrials1.2%
  • Consumer Cyclical0.4%
  • Basic Materials0.3%
  • Unclassified0.2%

Book over time

Every quarter on file (111)
QuarterPositionsEquity book
Q2 202629$299bn
Q1 202629$263bn
Q4 202540$274bn
Q3 202540$267bn
Q2 202540$258bn
Q1 202538$260bn
Q4 202437$267bn
Q3 202439$266bn
Q2 202440$280bn
Q1 202440$332bn
Q4 202341$352bn
Q3 202345$315bn
Q2 202347$348bn
Q1 202347$325bn
Q4 202248$299bn
Q3 202248$296bn
Q2 202246$300bn
Q1 202248$364bn
Q4 202143$331bn
Q3 202142$293bn
Q2 202143$293bn
Q1 202145$270bn
Q4 202046$270bn
Q3 202051$236bn
Q2 202043$202bn
Q1 202049$176bn
Q4 201951$242bn
Q3 201947$215bn
Q2 201946$208bn
Q1 201947$199bn
Q4 201847$183bn
Q3 201845$221bn
Q2 201843$196bn
Q1 201845$189bn
Q4 201748$191bn
Q3 201747$178bn
Q2 201747$162bn
Q1 201746$162bn
Q4 201647$148bn
Q3 201650$129bn
Q2 201649$130bn
Q1 201647$129bn
Q4 201548$132bn
Q3 201548$127bn
Q2 201547$110bn
Q1 201547$107bn
Q4 201447$109bn
Q3 201448$108bn
Q2 201446$108bn
Q1 201445$106bn
Q4 201343$105bn
Q3 201343$92.0bn
Q2 201343$91.9bn
Q1 201333$79.7bn
Q4 201237$72.8bn
Q3 201233$70.4bn
Q2 201228$69.1bn
Q1 201227$71.1bn
Q4 201134$66.2bn
Q3 201133$59.1bn
Q2 201128$56.6bn
Q1 201127$54.3bn
Q4 201025$52.6bn
Q3 201033$48.6bn
Q2 201037$46.4bn
Q1 201036$50.9bn
Q4 200941$57.9bn
Q3 200943$56.5bn
Q2 200941$48.8bn
Q1 200940$40.7bn
Q4 200840$51.7bn
Q3 200839$69.7bn
Q2 200838$63.3bn
Q1 200838$66.2bn
Q4 200739$68.4bn
Q3 200739$69.2bn
Q2 200741$64.2bn
Q1 200740$57.4bn
Q4 200640$54.9bn
Q3 200642$50.9bn
Q2 200638$47.6bn
Q1 200638$46.1bn
Q4 200535$43.2bn
Q3 200536$42.0bn
Q2 200536$39.0bn
Q1 200531$37.4bn
Q4 200430$36.5bn
Q3 200429$34.2bn
Q2 200430$36.2bn
Q1 200428$35.8bn
Q4 200330$34.8bn
Q3 200333$31.0bn
Q2 200335$31.3bn
Q1 200336$27.3bn
Q4 200235$28.3bn
Q3 200233$27.9bn
Q2 200230$31.1bn
Q1 200230$31.3bn
Q4 200134$29.1bn
Q3 200132$27.2bn
Q2 200135$29.6bn
Q1 200136$30.5bn
Q4 200039$37.4bn
Q3 200034$35.8bn
Q2 200035$34.1bn
Q1 200032$33.5bn
Q4 199929$37.2bn
Q3 199931$32.5bn
Q2 199930$37.1bn
Q1 199932$38.0bn
Q4 199829$38.1bn

Where Berkshire Hathaway was early

26 rows
CB CHUBB LIMITEDQ1 19991 of 1610.4%4.2%18Held at last filing, Q2 2026+993%
WFC WELLS FARGO & CO NEWQ1 19991 of 2126.2%24.1%92Exited by Q1 2022+174%
GATX GATX CorpQ4 19992 of 960.2%1.0%15Exited by Q3 2003−52%
COST COSTCO WHSL CORP NEWQ2 20001 of 1772.1%2.4%81Exited by Q3 2020+819%
SJR/BEUR tions IncQ2 20001 of 851.0%1.6%21Exited by Q4 2005–
GAP Gap IncQ2 20002 of 1580.2%1.2%24Exited by Q2 2006−40%
HRB Block H & RQ2 20002 of 1230.4%2.5%28Exited by Q2 2007+160%
MCO MOODYS CORPQ4 20002 of 1761.6%7.4%103Held at last filing, Q2 2026+3426%
USB US BANCORP DELQ1 20011 of 1621.1%3.8%70Exited by Q1 2023+88%
PG PROCTER & GAMBLE COQ1 20053 of 1640.09%13.4%74Exited by Q3 2023+186%
AMP IncQ3 20051 of 1182.6%2.9%10Exited by Q1 2008+54%
COP CONOCOPHILLIPSQ4 20053 of 1551.3%8.9%36Exited by Q4 2014+73%
JNJ JOHNSON & JOHNSONQ1 20063 of 1690.3%6.3%70Exited by Q3 2023+180%
UNP Union Pacific CorpQ3 20065 of 2110.5%1.9%13Exited by Q4 2009+33%
EXMOC EXXON MOBIL CORPQ2 200910 of 1930.1%4.0%16Exited by Q4 2014+35%
IBM INTERNATIONAL BUSINESS MACHSQ1 20113 of 1681.4%19.9%28Exited by Q1 2018−5.9%
DVA DAVITA INCQ4 20114 of 1330.3%2.9%55Held at last filing, Q2 2026+487%
GM GENERAL MTRS COQ1 201210 of 1690.4%1.6%46Exited by Q3 2023+50%
PSX PHILLIPS 66Q2 20121 of 1611.3%5.1%31Exited by Q1 2020+235%
DE DEERE & COQ3 20123 of 1850.5%1.5%17Exited by Q4 2016+3.5%
GHC GRAHAM HLDGS COQ4 20133 of 1121.1%1.1%17Exited by Q1 2018+39%
GS GOLDMAN SACHS GROUP INCQ4 201315 of 2292.1%2.4%26Exited by Q2 2020−13%
KHC KRAFT HEINZ COQ3 20151 of 17318.0%22.6%44Held at last filing, Q2 2026−67%
T AT&T INCQ3 201514 of 2171.5%1.5%2Exited by Q1 2016+5.6%
UAL UNITED CONTL HLDGS INCQ3 201619 of 1890.2%1.4%15Exited by Q2 2020−40%
LUV SOUTHWEST AIRLS COQ4 201614 of 1751.5%1.8%14Exited by Q2 2020−29%

Concentration and tenure

23.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
87.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
9
Median completed holding, quarters