BERKSHIRE HATHAWAY INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 227.9M | $66B | 22.0% | $94.86 | +230.42% | 31 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN EXPRESS CO | 151.6M | $51.3B | 17.1% | $86.06 | +290.58% | 31 qtrssince 2018-Q4 | Unchanged 0 |
COCA-COLA CO/THE | 400M | $32.5B | 10.9% | $38.06 | +136.68% | 31 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 78.8M | $28.2B | 9.4% | $306.81 | +11.47% | 4 qtrssince 2025-Q3 | Increased 85 |
BANK OF AMERICA CORP | 483.4M | $27.5B | 9.2% | $20.85 | +198.50% | 31 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 84.4M | $14B | 4.7% | $127.72 | +56.75% | 24 qtrssince 2020-Q3 | Unchanged 0 |
OCCIDENTAL PETROLEUM CORP | 264.9M | $12.9B | 4.3% | $55.84 | +4.97% | 18 qtrssince 2022-Q1 | Unchanged 0 |
CHUBB LTD | 34.2M | $11.7B | 3.9% | $237.76 | +44.58% | 12 qtrssince 2023-Q3 | Unchanged 0 |
MOODY'S CORP | 24.7M | $11.2B | 3.7% | $130.99 | +292.82% | 31 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 27.2M | $9.6B | 3.2% | $346.77 | -2.21% | 2 qtrssince 2026-Q1 | Increased 95 |
KRAFT HEINZ CO/THE | 325.6M | $7.7B | 2.6% | $31.02 | -20.08% | 31 qtrssince 2018-Q4 | Unchanged 0 |
DAVITA INC | 28.9M | $6.4B | 2.1% | $50.37 | +257.45% | 31 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 57.3M | $5.4B | 1.8% | $74.48 | +11.55% | 2 qtrssince 2026-Q1 | Increased 69 |
SIRIUS XM HOLDINGS INC | 124.8M | $3.7B | 1.2% | $21.57 | +32.20% | 8 qtrssince 2024-Q3 | Unchanged 0 |
VERISIGN INC | 9M | $2.3B | 0.8% | $147.73 | +98.32% | 31 qtrssince 2018-Q4 | Unchanged 0 |
KROGER CO | 39M | $2.2B | 0.7% | $29.48 | +98.44% | 27 qtrssince 2019-Q4 | Decreased 0 |
ALLY FINANCIAL INC | 27M | $1.2B | 0.4% | $31.39 | +35.52% | 18 qtrssince 2022-Q1 | Decreased 0 |
LENNAR CORP-A | 13.1M | $1.2B | 0.4% | $104.84 | -16.87% | 6 qtrssince 2025-Q1 | Increased 49 |
LIBERTY LIVE HOLDINGS-CL C | 10.6M | $1.1B | 0.4% | $83.33 | +26.89% | 3 qtrssince 2025-Q4 | Unchanged 0 |
NEW YORK TIMES CO-A | 15.7M | $1.1B | 0.4% | $77.18 | -11.35% | 3 qtrssince 2025-Q4 | Increased 41 |
BERKSHIRE HATHAWAY INC manages $299.3B across 29 positions as of Q2 2026. Top holdings: AAPL (22.0%), AXP (17.1%), KO (10.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added 1 new position, exited 1, increased 7, trimmed 6. Top move: GOOG (INCREASED, conviction 95). Portfolio: $299.3B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR