BERKSHIRE HATHAWAY INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 227.9M | $57.8B | 22.0% | $94.86 | +167.05% | 30 qtrssince 2018-Q4 | Unchanged 0 |
AMERICAN EXPRESS CO | 151.6M | $45.9B | 17.4% | $85.76 | +258.93% | 30 qtrssince 2018-Q4 | Unchanged 0 |
COCA-COLA CO/THE | 400M | $30.4B | 11.6% | $38.06 | +108.46% | 30 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF AMERICA CORP | 513.6M | $25B | 9.5% | $20.86 | +139.54% | 30 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 84.4M | $17.5B | 6.6% | $127.72 | +47.80% | 23 qtrssince 2020-Q3 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 264.9M | $17.2B | 6.5% | $55.84 | -3.87% | 17 qtrssince 2022-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 54.2M | $15.6B | 5.9% | $283.94 | +6.92% | 3 qtrssince 2025-Q3 | Increased 100 |
CHUBB LTD | 34.2M | $11.2B | 4.2% | $237.76 | +36.65% | 11 qtrssince 2023-Q3 | Unchanged 0 |
MOODY'S CORP | 24.7M | $10.8B | 4.1% | $130.99 | +231.55% | 30 qtrssince 2018-Q4 | Unchanged 0 |
KRAFT HEINZ CO/THE | 325.6M | $7.3B | 2.8% | $31.02 | -21.92% | 30 qtrssince 2018-Q4 | Unchanged 0 |
DAVITA INC | 30.1M | $4.6B | 1.8% | $50.37 | +202.30% | 30 qtrssince 2018-Q4 | Decreased 0 |
KROGER CO | 50M | $3.6B | 1.4% | $29.48 | +142.47% | 26 qtrssince 2019-Q4 | Unchanged 0 |
SIRIUS XM HOLDINGS INC | 124.8M | $2.9B | 1.1% | $21.57 | +5.00% | 7 qtrssince 2024-Q3 | Unchanged 0 |
DELTA AIR LINES INC | 39.8M | $2.6B | 1.0% | $64.60 | 0.00% | 1 qtr | New 74 |
VERISIGN INC | 9M | $2.2B | 0.8% | $147.73 | +59.36% | 30 qtrssince 2018-Q4 | Unchanged 0 |
CAPITAL ONE FINANCIAL CORP | 7.2M | $1.3B | 0.5% | $92.95 | +108.43% | 13 qtrssince 2023-Q1 | Unchanged 0 |
NEW YORK TIMES CO-A | 15.1M | $1.3B | 0.5% | $77.45 | +5.11% | 2 qtrssince 2025-Q4 | Increased 63 |
ALLY FINANCIAL INC | 29M | $1.1B | 0.4% | $31.39 | +23.28% | 17 qtrssince 2022-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 3.6M | $1B | 0.4% | $303.56 | 0.00% | 1 qtr | New 54 |
LIBERTY LIVE HOLDINGS-CL C | 10.6M | $996.4M | 0.4% | $83.33 | +18.90% | 2 qtrssince 2025-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC manages $263.1B across 29 positions as of Q1 2026. Top holdings: AAPL (22.0%), AXP (17.4%), KO (11.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 3 new positions, 16 exits, 4 increased. Top move: GOOGL (INCREASED, conviction 100). Portfolio: $263.1B 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer