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Berkshire Hathaway
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Berkshire Hathaway
Berkshire Hathaway
13F portfolio as of the 2026-06-30 filing. See the EDGAR source for the raw filing.
Top holdings (20 of 29)
| # | Issuer | Value | % of fund | QoQ |
|---|---|---|---|---|
| 1 | APPLE INC | $65.95B | 22% | ↑ |
| 2 | AMERICAN EXPRESS CO | $51.28B | 17.1% | ↑ |
| 3 | COCA COLA CO | $32.51B | 10.9% | ↑ |
| 4 | ALPHABET INC | $28.16B | 9.4% | ↑ |
| 5 | BANK OF AMER CORP | $27.54B | 9.2% | NEW |
| 6 | CHEVRON CORPORATION | $13.99B | 4.7% | ↓ |
| 7 | OCCIDENTAL PETE CORP | $12.87B | 4.3% | ↓ |
| 8 | CHUBB LIMITED | $11.67B | 3.9% | NEW |
| 9 | MOODYS CORP | $11.17B | 3.7% | ↑ |
| 10 | ALPHABET INC | $9.61B | 3.2% | ↑ |
| 11 | KRAFT HEINZ CO | $7.69B | 2.6% | ↑ |
| 12 | DAVITA INC | $6.43B | 2.1% | ↑ |
| 13 | DELTA AIR LINES INC | $5.37B | 1.8% | ↑ |
| 14 | SIRIUSXM HOLDINGS INC | $3.69B | 1.2% | ↑ |
| 15 | VERISIGN INC | $2.26B | 0.8% | ↑ |
| 16 | KROGER CO | $2.17B | 0.7% | ↓ |
| 17 | ALLY FINL INC | $1.24B | 0.4% | ↑ |
| 18 | LENNAR CORP | $1.19B | 0.4% | ↑ |
| 19 | LIBERTY LIVE HOLDINGS INC | $1.12B | 0.4% | ↑ |
| 20 | NEW YORK TIMES CO MTN BE | $1.1B | 0.4% | ↓ |
Portfolio changes vs prior quarter
New positions: BANK OF AMER CORP, CHUBB LIMITED, D R HORTON INC.
Notable increases (>25% value):
- ALPHABET INC — 834.1% value growth
- MACYS INC — 214.8% value growth
- DELTA AIR LINES INC — 102.9% value growth
- DAVITA INC — 38.9% value growth
- LENNAR CORP — 32.3% value growth
- SIRIUSXM HOLDINGS INC — 28% value growth
Reductions: CHEVRON CORPORATION, OCCIDENTAL PETE CORP, KROGER CO, NEW YORK TIMES CO MTN BE, CAPITAL ONE FINL CORP, NUCOR CORP.
Exits: BANK AMERICA CORP, CHUBB LTD SWITZ, CONSTELLATION BRANDS INC.
Portfolio profile
- Total reported value: $299.25B
- Holdings: 29
- Concentration (top-10 % of book): 88.5%
See also
- berkshire-hathaway — the manager's wiki page