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 Q1 2026
Top-5 concentration
67%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| AAPL APPLE INC | Information Technology | 22.0% | $57.84B | HOLD |
| AXP AMERICAN EXPRESS CO | Financials | 17.4% | $45.86B | HOLD |
| KO COCA COLA CO | Consumer Staples | 11.6% | $30.42B | HOLD |
| BAC BANK AMERICA CORP | Financials | 9.5% | $25.04B | TRIM |
| CVX CHEVRON CORPORATION | Energy | 6.6% | $17.46B | TRIM |
| OXY OCCIDENTAL PETE CORP | Energy | 6.5% | $17.22B | HOLD |
| GOOGL ALPHABET INC | Information Technology | 5.9% | $15.60B | ADD |
| — CHUBB LTD SWITZ | — | 4.2% | $11.16B | HOLD |
| MCO MOODYS CORP | Industrials | 4.1% | $10.76B | HOLD |
| KHC KRAFT HEINZ CO | Consumer Staples | 2.8% | $7.32B | HOLD |
| DVA DAVITA INC | Health Care | 1.8% | $4.63B | TRIM |
| KR KROGER CO | Consumer Staples | 1.4% | $3.62B | HOLD |
| SIRI SIRIUSXM HOLDINGS INC | Communication Services | 1.1% | $2.88B | HOLD |
| DAL DELTA AIR LINES INC | Industrials | 1.0% | $2.65B | NEW |
| VRSN VERISIGN INC | Information Technology | 0.8% | $2.23B | HOLD |
| COF CAPITAL ONE FINL CORP | Financials | 0.5% | $1.30B | HOLD |
| NYT NEW YORK TIMES CO MTN BE | Communication Services | 0.5% | $1.27B | ADD |
| ALLY ALLY FINL INC | Financials | 0.4% | $1.14B | HOLD |
| GOOG ALPHABET INC | Information Technology | 0.4% | $1.03B | NEW |
| LLYVK LIBERTY LIVE HOLDINGS INC | Communication Services | 0.4% | $996M | TRIM |
| LEN LENNAR CORP | Industrials | 0.3% | $877M | ADD |
| NUE NUCOR CORP | Industrials | 0.3% | $661M | TRIM |
| LLYVA LIBERTY LIVE HOLDINGS INC | Communication Services | 0.2% | $457M | HOLD |
| LPX LOUISIANA PAC CORP | Industrials | 0.2% | $412M | HOLD |
| STZ CONSTELLATION BRANDS INC | Consumer Staples | 0.0% | $95M | TRIM |
| NVR NVR INC | Industrials | 0.0% | $73M | HOLD |
| M MACYS INC | Consumer Discretionary | 0.0% | $55M | NEW |
| LEN/B LENNAR CORP | — | 0.0% | $20M | ADD |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 0.0% | $18M | HOLD |
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.