Berkshire Hathaway Inc
Berkshire Hathaway Inc reported 29 US-listed holdings worth $299.25 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (22.0%), American Express Co. (17.1%) and Coca-Cola Co. (10.9%). Against the quarter before, it opened 1 position, added to 7, trimmed 6 and sold out of 1.
The 14 largest of its 29 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
Cash, bonds and shares
On 30 June 2026, $366B of its $706B in cash, bonds and shares was cash and Treasury bills (52%), against 53% on 30 September 2024.
From its own balance sheet each quarter. The figure over each bar is the three together; hover a part for its dollars.
What its reported holdings returned
Held through each quarter, the holdings it reported returned +20.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- D.R. Horton, Inc. DHI$580,504
Added to 7
- Alphabet Inc. GOOGL+24.5 million shares · +45%
- Alphabet Inc. GOOG+23.6 million shares · +658%
- Delta Air Lines, Inc. DAL+17.5 million shares · +44%
- Lennar Corp. LEN+3.0 million shares · +30%
- Macy's, Inc. M+4.3 million shares · +142%
- New York Times Co. NYT+553,465 shares · +4%
- Lennar Corp. LENB+60,414 shares · +25%
Trimmed 6
- Bank of America Corp. BAC-30.2 million shares · -6%
- Capital One Financial Corp. COF-4.2 million shares · -58%
- Kroger Co. KR-11.0 million shares · -22%
- Nucor Corp. NUE-2.0 million shares · -52%
- Davita Inc. DVA-1.2 million shares · -4%
- Ally Financial Inc. ALLY-2.0 million shares · -7%
Sold out of 1
- Constellation Brands, Inc. STZ$94.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 227.9M | $65.95 billion | 22.04% | no change |
| American Express Co. AXP | 151.6M | $51.28 billion | 17.14% | no change |
| Coca-Cola Co. KO | 400.0M | $32.51 billion | 10.86% | no change |
| Alphabet Inc. GOOGL | 78.8M | $28.16 billion | 9.41% | +24.5M |
| Bank of America Corp. BAC | 483.4M | $27.54 billion | 9.20% | -30.2M |
| Chevron Corp. CVX | 84.4M | $13.99 billion | 4.67% | no change |
| Occidental Petroleum Corp. OXY | 264.9M | $12.87 billion | 4.30% | no change |
| Chubb Ltd. CB | 34.2M | $11.67 billion | 3.90% | no change |
| Moody's Corp. MCO | 24.7M | $11.17 billion | 3.73% | no change |
| Alphabet Inc. GOOG | 27.2M | $9.61 billion | 3.21% | +23.6M |
| Kraft Heinz Co. KHC | 325.6M | $7.69 billion | 2.57% | no change |
| Davita Inc. DVA | 28.9M | $6.43 billion | 2.15% | -1.2M |
| Delta Air Lines, Inc. DAL | 57.3M | $5.37 billion | 1.79% | +17.5M |
| Siriusxm Holdings Inc. SIRI | 124.8M | $3.69 billion | 1.23% | no change |
| Verisign Inc. VRSN | 9.0M | $2.26 billion | 0.76% | no change |
| Kroger Co. KR | 39.0M | $2.17 billion | 0.72% | -11.0M |
| Ally Financial Inc. ALLY | 27.0M | $1.24 billion | 0.41% | -2.0M |
| Lennar Corp. LEN | 13.1M | $1.19 billion | 0.40% | +3.0M |
| Liberty Live Hldgs Inc. LLYVK | 10.6M | $1.12 billion | 0.37% | no change |
| New York Times Co. NYT | 15.7M | $1.10 billion | 0.37% | +553.5K |
| Capital One Financial Corp. COF | 3.0M | $601.9 million | 0.20% | -4.2M |
| Liberty Live Holdings Inc. Com Ser A LLYVA | 5.0M | $504.9 million | 0.17% | no change |
| Louisiana-Pacific Corp. LPX | 5.7M | $445.6 million | 0.15% | no change |
| Nucor Corp. NUE | 1.9M | $413.8 million | 0.14% | -2.0M |
| Macy's, Inc. M | 7.3M | $173.0 million | 0.06% | +4.3M |
| NVR Inc. NVR | 11.1K | $75.7 million | 0.03% | no change |
| Lennar Corp. LENB | 298.1K | $26.4 million | 0.01% | +60.4K |
| Jefferies Financial Group Inc. JEF | 433.6K | $21.7 million | 0.01% | no change |
| D.R. Horton, Inc. DHI | 3.6K | $580,504 | 0.00% | new |