Berkshire Hathaway (Warren Buffett)Superinvestor
About Berkshire Hathaway (Warren Buffett)’s 13F portfolio
Berkshire Hathaway (Warren Buffett) is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Berkshire Hathaway (Warren Buffett) reported $299.3B across 29 US-listed positions (). Its largest position is APPLE INC (AAPL) at 22% of the reported book, and its ten biggest holdings make up 88% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: AAPL APPLE INC | $309.90 −0.14% | 22% | 227.9M | $66.0B |
| 2 |  NYSE: AXP AMERICAN EXPRESS CO | $335.95 −0.41% | 17% | 151.6M | $51.3B |
| 3 |  NYSE: KO COCA COLA CO | $91.64 −0.38% | 11% | 400.0M | $32.5B |
| 4 |  NASDAQ: GOOGL ALPHABET INC | $346.96 −0.32% | 9.4% | 78.8M | $28.2B |
| 5 |  NYSE: BAC BANK OF AMER CORP | $62.43 +0.16% | 9.2% | 483.4M | $27.5B |
| 6 |  NYSE: CVX CHEVRON CORPORATION | $199.89 −1.58% | 4.7% | 84.4M | $14.0B |
| 7 |  NYSE: OXY OCCIDENTAL PETE CORP | $58.41 −2.83% | 4.3% | 264.9M | $12.9B |
| 8 |  NYSE: CB CHUBB LIMITED | $343.11 −0.79% | 3.9% | 34.2M | $11.7B |
| 9 |  NYSE: MCO MOODYS CORP | $513.11 +0.34% | 3.7% | 24.7M | $11.2B |
| 10 |  NASDAQ: GOOG ALPHABET INC | $343.34 −0.36% | 3.2% | 27.2M | $9.6B |
| 11 |  NASDAQ: KHC KRAFT HEINZ CO | $25.32 −1.36% | 2.6% | 325.6M | $7.7B |
| 12 |  DAVI DAVITA INC | — — | 2.1% | 28.9M | $6.4B |
| 13 |  NYSE: DAL DELTA AIR LINES INC | $83.62 +1.38% | 1.8% | 57.3M | $5.4B |
| 14 |  NASDAQ: SIRI SIRIUSXM HOLDINGS INC | $28.73 +0.98% | 1.2% | 124.8M | $3.7B |
| 15 |  NASDAQ: VRSN VERISIGN INC | $293.75 +1.02% | 0.8% | 9.0M | $2.3B |
| 16 |  NYSE: KR KROGER CO | $58.45 −1.07% | 0.7% | 39.0M | $2.2B |
| 17 |  NYSE: ALLY ALLY FINL INC | $42.60 +0.35% | 0.4% | 27.0M | $1.2B |
| 18 |  NYSE: LEN LENNAR CORP | $87.68 −0.54% | 0.4% | 13.1M | $1.2B |
| 19 |  NASDAQ: LLYVK LIBERTY LIVE HOLDINGS INC | $107.97 +1.73% | 0.4% | 10.6M | $1.1B |
| 20 |  NYSE: NYT NEW YORK TIMES CO MTN BE | $68.61 +1.66% | 0.4% | 15.7M | $1.1B |
| 21 |  NYSE: COF CAPITAL ONE FINL CORP | $216.24 −0.01% | 0.2% | 3.0M | $601.9M |
| 22 |  NASDAQ: LLYVA LIBERTY LIVE HOLDINGS INC | $104.00 +1.86% | 0.2% | 5.0M | $504.9M |
| 23 |  NYSE: LPX LOUISIANA PAC CORP | $72.32 −0.41% | 0.1% | 5.7M | $445.6M |
| 24 |  NYSE: NUE NUCOR CORP | $247.55 +1.19% | 0.1% | 1.9M | $413.8M |
| 25 |  NYSE: M MACYS INC | $22.59 −2.55% | 0.1% | 7.3M | $173.0M |
Showing 1–25 of 29 positions on this page reported in this 13F.
- Financial Services35%
- Technology23%
- Communication Services15%
- Consumer Defensive14%
- Energy9.0%
- Industrials1.9%
- Consumer Cyclical0.5%
- Basic Materials0.1%
- AddedGOOGLALPHABET INC+45.2%$28.2B
- AddedGOOGALPHABET INC+658%$9.6B
- AddedDALDELTA AIR LINES INC+44.0%$5.4B
- AddedLENLENNAR CORP+29.8%$1.2B
- AddedNYTNEW YORK TIMES CO MTN BE+3.7%$1.1B
- AddedMMACYS INC+142%$173.0M
- AddedLEN-BLENNAR CORP+25.4%$26.4M
- NewDHID R HORTON INC—$581K
- ReducedBACBANK OF AMER CORP−5.9%$27.5B
- ReducedDAVIDAVITA INC−4.1%$6.4B
- ReducedKRKROGER CO−22.0%$2.2B
- ReducedALLYALLY FINL INC−6.9%$1.2B
- ReducedCOFCAPITAL ONE FINL CORP−58.0%$601.9M
- ReducedNUENUCOR CORP−52.5%$413.8M
- SoldSTZCONSTELLATION BRANDS INC−100%—
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  DVA DAVITA INC. | 13D | 45.0% | 35.9M | Filed 13 FEB 2025 |
| 2 | SIRI SIRIUS XM HOLDINGS INC. | 13G | 37.1% | 124.8M | Filed 14 NOV 2025 |
| 3 | OXY OCCIDENTAL PETROLEUM CORPORATION | 13G | 32.7% | 348.9M | Filed 14 AUG 2025 |
| 4 | LLYVA LIBERTY LIVE HOLDINGS, INC. | 13G | 19.5% | 5.0M | Filed 17 FEB 2026 |
| 5 |  DPZ DOMINO'S PIZZA, INC. | 13G | 9.9% | 3.4M | Filed 17 FEB 2026 |
| 6 |  BRK-A Berkshire Hathaway Inc | 13G | 9.7% · 2 classes | 134.3M | Filed 29 APR 2026 |
| 7 | NYT NEW YORK TIMES CO | 13G | 9.4% | 15.1M | Filed 15 MAY 2026 |
| 8 | DAL DELTA AIR LINES, INC. | 13G | 8.7% | 57.3M | Filed 14 AUG 2026 |
| 9 |  POOL Pool Corporation | 13G | 8.2% | 3.1M | Filed 17 FEB 2026 |
| 10 | CB CHUBB LIMITED | 13G | 8.0% | 31.3M | Filed 14 NOV 2025 |
| 11 | BAC BANK OF AMERICA CORPORATION | 13G | 7.8% | 568.1M | Filed 14 NOV 2025 |
| 12 |  STZ Constellation Brands, Inc. | 13G | 7.6% | 13.4M | Filed 14 NOV 2025 |
| 13 | LEN LENNAR CORPORATION | 13G | 6.2% | 13.1M | Filed 14 AUG 2026 |
Showing all 13 disclosed stakes. 1 last disclosed over a year ago (the holder may since have dropped below 5%).
Reading Berkshire Hathaway (Warren Buffett)’s 13F portfolio
Berkshire Hathaway (Warren Buffett)’s $299.3B 13F book is spread across 29 reported positions and is highly concentrated — its ten largest positions alone are 88% of the portfolio. A book this concentrated means a small group of names drives most of its performance. Its five largest positions are AAPL, AXP, KO, GOOGL and BAC, led by APPLE INC (AAPL) at 22% of the portfolio. The heaviest sector exposure is Financial Services (35%), then Technology (23%).
What Berkshire Hathaway (Warren Buffett) changed last quarter
Between 2026-03-31 and Q2 2026, Berkshire Hathaway (Warren Buffett) was roughly balanced between buying and selling: it opened 1 new positions and added to 7 more, while trimming 6 and closing 1 outright. Against a 29-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was ALPHABET INC (GOOGL), and its biggest reduction was BANK OF AMER CORP (BAC).
What a 13F does and doesn’t reveal
A 13F captures only Berkshire Hathaway (Warren Buffett)’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Berkshire Hathaway (Warren Buffett) is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Berkshire Hathaway (Warren Buffett)'s profile on this page is built directly from those filings.
How current is the 13F data on Berkshire Hathaway (Warren Buffett)'s page?
It reflects Berkshire Hathaway (Warren Buffett)'s most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Berkshire Hathaway (Warren Buffett) files its next quarterly report, this page refreshes automatically.
Can I see Berkshire Hathaway (Warren Buffett)'s complete list of holdings?
This page highlights Berkshire Hathaway (Warren Buffett)'s largest positions rather than all 29 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Berkshire Hathaway (Warren Buffett)'s filings.
Does a 13F show everything Berkshire Hathaway (Warren Buffett) owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Berkshire Hathaway (Warren Buffett)'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Berkshire Hathaway (Warren Buffett) made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.