Berkshire Hathaway (Buffett)
Tier 1 · documented long-term recordQuality compounder
~19.9% CAGR book value 1965–2024 (audited); has trailed S&P every decade since 2015 (scale).
Positions
29
as of Q2 2026
Top-5 concentration
69%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| AAPL APPLE INC | Information Technology | 22.0% | $65.95B | HOLD |
| AXP AMERICAN EXPRESS CO | Financials | 17.1% | $51.28B | HOLD |
| KO COCA COLA CO | Consumer Staples | 10.9% | $32.51B | HOLD |
| GOOGL ALPHABET INC | Information Technology | 9.4% | $28.16B | ADD |
| BAC BANK OF AMER CORP | Financials | 9.2% | $27.54B | TRIM |
| CVX CHEVRON CORPORATION | Energy | 4.7% | $13.99B | HOLD |
| OXY OCCIDENTAL PETE CORP | Energy | 4.3% | $12.87B | HOLD |
| — CHUBB LIMITED | — | 3.9% | $11.67B | HOLD |
| MCO MOODYS CORP | Industrials | 3.7% | $11.17B | HOLD |
| GOOG ALPHABET INC | Information Technology | 3.2% | $9.61B | ADD |
| KHC KRAFT HEINZ CO | Consumer Staples | 2.6% | $7.69B | HOLD |
| DVA DAVITA INC | Health Care | 2.1% | $6.43B | TRIM |
| DAL DELTA AIR LINES INC | Industrials | 1.8% | $5.37B | ADD |
| SIRI SIRIUSXM HOLDINGS INC | Communication Services | 1.2% | $3.69B | HOLD |
| VRSN VERISIGN INC | Information Technology | 0.8% | $2.26B | HOLD |
| KR KROGER CO | Consumer Staples | 0.7% | $2.17B | TRIM |
| ALLY ALLY FINL INC | Financials | 0.4% | $1.24B | TRIM |
| LEN LENNAR CORP | Industrials | 0.4% | $1.19B | ADD |
| LLYVK LIBERTY LIVE HOLDINGS INC | Communication Services | 0.4% | $1.12B | HOLD |
| NYT NEW YORK TIMES CO MTN BE | Communication Services | 0.4% | $1.10B | ADD |
| COF CAPITAL ONE FINL CORP | Financials | 0.2% | $602M | TRIM |
| LLYVA LIBERTY LIVE HOLDINGS INC | Communication Services | 0.2% | $505M | HOLD |
| LPX LOUISIANA PAC CORP | Industrials | 0.1% | $446M | HOLD |
| NUE NUCOR CORP | Industrials | 0.1% | $414M | TRIM |
| M MACYS INC | Consumer Discretionary | 0.1% | $173M | ADD |
| NVR NVR INC | Industrials | 0.0% | $76M | HOLD |
| LEN/B LENNAR CORP | — | 0.0% | $26M | ADD |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 0.0% | $22M | HOLD |
| DHI D R HORTON INC | Industrials | 0.0% | $581K | NEW |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.