Berkshire Hathaway
Warren BuffettOmaha, NEfiles as Berkshire Hathaway Inc
$299.3bn in 29 US stocks at the end of 30 June 2026. The top 10 are 88.5% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$299.3bn
Stocks
29
Top 10 share
88.5%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- Horton D RDHI<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL9.4% of the fund+45%
- AlphabetGOOG3.2% of the fund+658%
- Delta Air LinesDAL1.8% of the fund+44%
- LennarLEN0.4% of the fund+30%
- New York TimesNYT0.4% of the fund+4%
- Macy'sM<0.1% of the fund+142%
- LennarLEN-B<0.1% of the fund+25%
Cut
Sold some of their stake.
- Bank of AmericaBAC9.2% of the fund-6%
- DavitaDVA2.1% of the fund-4%
- KrogerKR0.7% of the fund-22%
- Ally FinancialALLY0.4% of the fund-7%
- Capital One FinancialCOF0.2% of the fund-58%
- NucorNUE0.1% of the fund-52%
Sold out
Sold their entire stake.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 22.0% | $66.0bn | 227,917,808 | Held |
| American ExpressAXP | 17.1% | $51.3bn | 151,610,700 | Held |
| Coca-ColaKO | 10.9% | $32.5bn | 400,000,000 | Held |
| AlphabetGOOGL | 9.4% | $28.2bn | 78,791,167 | +45% |
| Bank of AmericaBAC | 9.2% | $27.5bn | 483,394,015 | -6% |
| ChevronCVX | 4.7% | $14.0bn | 84,375,856 | Held |
| Occidental PetroleumOXY | 4.3% | $12.9bn | 264,941,431 | Held |
| ChubbCB | 3.9% | $11.7bn | 34,249,183 | Held |
| Moody'sMCO | 3.7% | $11.2bn | 24,669,778 | Held |
| AlphabetGOOG | 3.2% | $9.6bn | 27,188,433 | +658% |
| Kraft HeinzKHC | 2.6% | $7.7bn | 325,634,818 | Held |
| DavitaDVA | 2.1% | $6.4bn | 28,880,209 | -4% |
| Delta Air LinesDAL | 1.8% | $5.4bn | 57,320,000 | +44% |
| Sirius XM HoldingsSIRI | 1.2% | $3.7bn | 124,807,117 | Held |
| VerisignVRSN | 0.8% | $2.3bn | 8,989,880 | Held |
| KrogerKR | 0.7% | $2.2bn | 39,000,000 | -22% |
| Ally FinancialALLY | 0.4% | $1.2bn | 27,000,000 | -7% |
| LennarLEN | 0.4% | $1.2bn | 13,111,741 | +30% |
| Liberty Live HoldingsLLYVK | 0.4% | $1.1bn | 10,587,143 | Held |
| New York TimesNYT | 0.4% | $1.1bn | 15,700,000 | +4% |
| Capital One FinancialCOF | 0.2% | $602m | 3,000,000 | -58% |
| Liberty Live HoldingsLLYVA | 0.2% | $505m | 4,986,588 | Held |
| Louisiana-PacificLPX | 0.1% | $446m | 5,664,793 | Held |
| NucorNUE | 0.1% | $414m | 1,857,752 | -52% |
| Macy'sM | <0.1% | $173m | 7,347,426 | +142% |
| NVRNVR | <0.1% | $76m | 11,112 | Held |
| LennarLEN-B | <0.1% | $26m | 298,117 | +25% |
| Jefferies Financial GroupJEF | <0.1% | $22m | 433,558 | Held |
| Horton D RDHI | <0.1% | $580,504 | 3,564 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.2% since 30 June 2025.
Where the money is
Financial services34.6%
Technology22.8%
Media & telecom14.2%
Everyday goods14.2%
Energy9.0%
Health care2.1%
Industrials1.9%
Retail & consumer1.0%
Materials0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.