Institutional portfolio intelligence
Berkshire Hathaway Portfolio: Q1 2026 13F Holdings
Berkshire Hathaway's latest 13F reports 29 active positions with a total reported value of $263.1B for Q1 2026. The five largest positions account for 67.1% of the filing, led by AAPL. Quarter over quarter, the manager disclosed 3 new positions, 4 increases, 6 reductions, and 16 full exits. This dashboard separates share-count changes from portfolio-weight changes and links every figure to the underlying SEC filing.
01
Portfolio Snapshot
02
Quarterly Takeaways
03
Top Holdings
Ranked by reported quarter-end market value
AAPLAPPLE INC
21.99%$57.8B AXPAMERICAN EXPRESS CO
17.43%$45.9B KOCOCA COLA CO
11.56%$30.4B BACBANK AMERICA CORP
9.52%$25.0B CVXCHEVRON CORPORATION
6.64%$17.5B OXYOCCIDENTAL PETE CORP
6.55%$17.2B GOOGLALPHABET INC
5.93%$15.6B CBCHUBB LTD SWITZ
4.24%$11.2B MCOMOODYS CORP
4.09%$10.8B KHCKRAFT HEINZ CO
2.78%$7.3B 04
Position Changes
DALDELTA AIR LINES INC
- Shares change
- New
- Weight change
- +1.01%
- Current value
- $2.6B
GOOGALPHABET INC
- Shares change
- New
- Weight change
- +0.39%
- Current value
- $1.0B
MMACYS INC
- Shares change
- New
- Weight change
- +0.02%
- Current value
- $55.0M
GOOGLALPHABET INC
- Shares change
- +204.0%
- Weight change
- +3.89%
- Current value
- $15.6B
NYTNEW YORK TIMES CO MTN BE
- Shares change
- +199.0%
- Weight change
- +0.35%
- Current value
- $1.3B
LENLENNAR CORP
- Shares change
- +43.2%
- Weight change
- +0.07%
- Current value
- $877.1M
LEN.BLENNAR CORP
- Shares change
- +31.3%
- Weight change
- +0.00%
- Current value
- $20.0M
STZCONSTELLATION BRANDS INC
- Shares change
- -95.1%
- Weight change
- -0.62%
- Current value
- $94.9M
NUENUCOR CORP
- Shares change
- -39.0%
- Weight change
- -0.13%
- Current value
- $660.7M
CVXCHEVRON CORPORATION
- Shares change
- -35.2%
- Weight change
- -0.60%
- Current value
- $17.5B
DVADAVITA INC
- Shares change
- -5.2%
- Weight change
- +0.44%
- Current value
- $4.6B
LIBERTY LIVE HOLDINGS INCLIBERTY LIVE HOLDINGS INC
- Shares change
- -3.0%
- Weight change
- +0.05%
- Current value
- $996.4M
BACBANK AMERICA CORP
- Shares change
- -0.7%
- Weight change
- -0.86%
- Current value
- $25.0B
VISA INCVISA INC
- Shares change
- -100.0%
- Weight change
- -1.06%
- Prior value
- $2.9B
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED
- Shares change
- -100.0%
- Weight change
- -0.83%
- Prior value
- $2.3B
UNHUNITEDHEALTH GROUP INC
- Shares change
- -100.0%
- Weight change
- -0.61%
- Prior value
- $1.7B
DOMINOS PIZZA INCDOMINOS PIZZA INC
- Shares change
- -100.0%
- Weight change
- -0.51%
- Prior value
- $1.4B
AON PLCAON PLC
- Shares change
- -100.0%
- Weight change
- -0.46%
- Prior value
- $1.3B
POOL CORPPOOL CORP
- Shares change
- -100.0%
- Weight change
- -0.26%
- Prior value
- $702.0M
AMZNAMAZON COM INC
- Shares change
- -100.0%
- Weight change
- -0.19%
- Prior value
- $525.3M
HEICO CORP NEWHEICO CORP NEW
- Shares change
- -100.0%
- Weight change
- -0.12%
- Prior value
- $326.8M
FWONKLIBERTY MEDIA CORP DEL
- Shares change
- -100.0%
- Weight change
- -0.11%
- Prior value
- $297.4M
CHARTER COMMUNICATIONS INC NCHARTER COMMUNICATIONS INC N
- Shares change
- -100.0%
- Weight change
- -0.08%
- Prior value
- $221.5M
LAMAR ADVERTISING CO NEWLAMAR ADVERTISING CO NEW
- Shares change
- -100.0%
- Weight change
- -0.06%
- Prior value
- $152.2M
ALLEGION PLCALLEGION PLC
- Shares change
- -100.0%
- Weight change
- -0.05%
- Prior value
- $124.2M
05
Full Holdings Table
Search and filter the latest reported positions. Share change and weight change are shown separately.
| Ticker | Company / share class | Sector | Security type | Shares | Market value | Portfolio weight | Shares change | Weight change |
|---|---|---|---|---|---|---|---|---|
| AAPL037833100 | APPLE INC | Other / unclassified | Other | 227,917,808 | $57.8B | 21.99% | 0.0% | -0.61% |
| AXP025816109 | AMERICAN EXPRESS CO | Other / unclassified | Other | 151,610,700 | $45.9B | 17.43% | 0.0% | -3.03% |
| KO191216100 | COCA COLA CO | Other / unclassified | Other | 400,000,000 | $30.4B | 11.56% | 0.0% | +1.36% |
| BAC060505104 | BANK AMERICA CORP | Other / unclassified | Other | 513,624,165 | $25.0B | 9.52% | -0.7% | -0.86% |
| CVX166764100 | CHEVRON CORPORATION | Other / unclassified | Other | 84,375,856 | $17.5B | 6.64% | -35.2% | -0.60% |
| OXY674599105 | OCCIDENTAL PETE CORP | Other / unclassified | Other | 264,941,431 | $17.2B | 6.55% | 0.0% | +2.57% |
| GOOGL02079K305 | ALPHABET INCClass A | Communication Services | Stock | 54,249,798 | $15.6B | 5.93% | +204.0% | +3.89% |
| CBH1467J104 | CHUBB LTD SWITZ | Other / unclassified | Other | 34,249,183 | $11.2B | 4.24% | 0.0% | +0.34% |
| MCO615369105 | MOODYS CORP | Other / unclassified | Other | 24,669,778 | $10.8B | 4.09% | 0.0% | -0.51% |
| KHC500754106 | KRAFT HEINZ CO | Other / unclassified | Other | 325,634,818 | $7.3B | 2.78% | 0.0% | -0.10% |
| DVA23918K108 | DAVITA INC | Other / unclassified | Other | 30,100,585 | $4.6B | 1.76% | -5.2% | +0.44% |
| KR501044101 | KROGER CO | Other / unclassified | Other | 50,000,000 | $3.6B | 1.38% | 0.0% | +0.24% |
| SIRI829933100 | SIRIUSXM HOLDINGS INC | Other / unclassified | Other | 124,807,117 | $2.9B | 1.09% | 0.0% | +0.18% |
| DAL247361702 | DELTA AIR LINES INC | Other / unclassified | Other | 39,809,456 | $2.6B | 1.01% | New | +1.01% |
| VRSN92343E102 | VERISIGN INC | Other / unclassified | Other | 8,989,880 | $2.2B | 0.85% | 0.0% | +0.05% |
| COF14040H105 | CAPITAL ONE FINL CORP | Other / unclassified | Other | 7,150,000 | $1.3B | 0.50% | 0.0% | -0.14% |
| NYT650111107 | NEW YORK TIMES CO MTN BE | Other / unclassified | Other | 15,146,535 | $1.3B | 0.48% | +199.0% | +0.35% |
| ALLY02005N100 | ALLY FINL INC | Other / unclassified | Other | 29,000,000 | $1.1B | 0.43% | 0.0% | -0.05% |
| GOOG02079K107 | ALPHABET INC | Other / unclassified | Other | 3,585,215 | $1.0B | 0.39% | New | +0.39% |
| —530909308 | LIBERTY LIVE HOLDINGS INC | Other / unclassified | Other | 10,587,143 | $996.4M | 0.38% | -3.0% | +0.05% |
| LEN526057104 | LENNAR CORP | Other / unclassified | Other | 10,099,642 | $877.1M | 0.33% | +43.2% | +0.07% |
| NUE670346105 | NUCOR CORP | Other / unclassified | Other | 3,907,075 | $660.7M | 0.25% | -39.0% | -0.13% |
| —530909100 | LIBERTY LIVE HOLDINGS INC | Other / unclassified | Other | 4,986,588 | $457.0M | 0.17% | 0.0% | +0.03% |
| LPX546347105 | LOUISIANA PAC CORP | Other / unclassified | Other | 5,664,793 | $412.1M | 0.16% | 0.0% | -0.01% |
| STZ21036P108 | CONSTELLATION BRANDS INC | Other / unclassified | Other | 632,890 | $94.9M | 0.04% | -95.1% | -0.62% |
| NVR62944T105 | NVR INC | Other / unclassified | Other | 11,112 | $73.2M | 0.03% | 0.0% | -0.00% |
| M55616P104 | MACYS INC | Other / unclassified | Other | 3,038,355 | $55.0M | 0.02% | New | +0.02% |
| LEN.B526057302 | LENNAR CORP | Other / unclassified | Other | 237,703 | $20.0M | 0.01% | +31.3% | +0.00% |
| JEF47233W109 | JEFFERIES FINANCIAL GROUP IN | Other / unclassified | Other | 433,558 | $17.9M | 0.01% | 0.0% | -0.00% |
AAPLAPPLE INC
21.99%- Market value
- $57.8B
- Shares
- 227,917,808
- Shares change
- 0.0%
- Weight change
- -0.61%
- Sector
- Other / unclassified
- CUSIP
- 037833100
AXPAMERICAN EXPRESS CO
17.43%- Market value
- $45.9B
- Shares
- 151,610,700
- Shares change
- 0.0%
- Weight change
- -3.03%
- Sector
- Other / unclassified
- CUSIP
- 025816109
KOCOCA COLA CO
11.56%- Market value
- $30.4B
- Shares
- 400,000,000
- Shares change
- 0.0%
- Weight change
- +1.36%
- Sector
- Other / unclassified
- CUSIP
- 191216100
BACBANK AMERICA CORP
9.52%- Market value
- $25.0B
- Shares
- 513,624,165
- Shares change
- -0.7%
- Weight change
- -0.86%
- Sector
- Other / unclassified
- CUSIP
- 060505104
CVXCHEVRON CORPORATION
6.64%- Market value
- $17.5B
- Shares
- 84,375,856
- Shares change
- -35.2%
- Weight change
- -0.60%
- Sector
- Other / unclassified
- CUSIP
- 166764100
OXYOCCIDENTAL PETE CORP
6.55%- Market value
- $17.2B
- Shares
- 264,941,431
- Shares change
- 0.0%
- Weight change
- +2.57%
- Sector
- Other / unclassified
- CUSIP
- 674599105
GOOGLALPHABET INC
5.93%- Market value
- $15.6B
- Shares
- 54,249,798
- Shares change
- +204.0%
- Weight change
- +3.89%
- Sector
- Communication Services
- CUSIP
- 02079K305
CBCHUBB LTD SWITZ
4.24%- Market value
- $11.2B
- Shares
- 34,249,183
- Shares change
- 0.0%
- Weight change
- +0.34%
- Sector
- Other / unclassified
- CUSIP
- H1467J104
MCOMOODYS CORP
4.09%- Market value
- $10.8B
- Shares
- 24,669,778
- Shares change
- 0.0%
- Weight change
- -0.51%
- Sector
- Other / unclassified
- CUSIP
- 615369105
KHCKRAFT HEINZ CO
2.78%- Market value
- $7.3B
- Shares
- 325,634,818
- Shares change
- 0.0%
- Weight change
- -0.10%
- Sector
- Other / unclassified
- CUSIP
- 500754106
DVADAVITA INC
1.76%- Market value
- $4.6B
- Shares
- 30,100,585
- Shares change
- -5.2%
- Weight change
- +0.44%
- Sector
- Other / unclassified
- CUSIP
- 23918K108
KRKROGER CO
1.38%- Market value
- $3.6B
- Shares
- 50,000,000
- Shares change
- 0.0%
- Weight change
- +0.24%
- Sector
- Other / unclassified
- CUSIP
- 501044101
SIRISIRIUSXM HOLDINGS INC
1.09%- Market value
- $2.9B
- Shares
- 124,807,117
- Shares change
- 0.0%
- Weight change
- +0.18%
- Sector
- Other / unclassified
- CUSIP
- 829933100
DALDELTA AIR LINES INC
1.01%- Market value
- $2.6B
- Shares
- 39,809,456
- Shares change
- New
- Weight change
- +1.01%
- Sector
- Other / unclassified
- CUSIP
- 247361702
VRSNVERISIGN INC
0.85%- Market value
- $2.2B
- Shares
- 8,989,880
- Shares change
- 0.0%
- Weight change
- +0.05%
- Sector
- Other / unclassified
- CUSIP
- 92343E102
COFCAPITAL ONE FINL CORP
0.50%- Market value
- $1.3B
- Shares
- 7,150,000
- Shares change
- 0.0%
- Weight change
- -0.14%
- Sector
- Other / unclassified
- CUSIP
- 14040H105
NYTNEW YORK TIMES CO MTN BE
0.48%- Market value
- $1.3B
- Shares
- 15,146,535
- Shares change
- +199.0%
- Weight change
- +0.35%
- Sector
- Other / unclassified
- CUSIP
- 650111107
ALLYALLY FINL INC
0.43%- Market value
- $1.1B
- Shares
- 29,000,000
- Shares change
- 0.0%
- Weight change
- -0.05%
- Sector
- Other / unclassified
- CUSIP
- 02005N100
GOOGALPHABET INC
0.39%- Market value
- $1.0B
- Shares
- 3,585,215
- Shares change
- New
- Weight change
- +0.39%
- Sector
- Other / unclassified
- CUSIP
- 02079K107
LIBERTY LIVE HOLDINGS INCLIBERTY LIVE HOLDINGS INC
0.38%- Market value
- $996.4M
- Shares
- 10,587,143
- Shares change
- -3.0%
- Weight change
- +0.05%
- Sector
- Other / unclassified
- CUSIP
- 530909308
LENLENNAR CORP
0.33%- Market value
- $877.1M
- Shares
- 10,099,642
- Shares change
- +43.2%
- Weight change
- +0.07%
- Sector
- Other / unclassified
- CUSIP
- 526057104
NUENUCOR CORP
0.25%- Market value
- $660.7M
- Shares
- 3,907,075
- Shares change
- -39.0%
- Weight change
- -0.13%
- Sector
- Other / unclassified
- CUSIP
- 670346105
LIBERTY LIVE HOLDINGS INCLIBERTY LIVE HOLDINGS INC
0.17%- Market value
- $457.0M
- Shares
- 4,986,588
- Shares change
- 0.0%
- Weight change
- +0.03%
- Sector
- Other / unclassified
- CUSIP
- 530909100
LPXLOUISIANA PAC CORP
0.16%- Market value
- $412.1M
- Shares
- 5,664,793
- Shares change
- 0.0%
- Weight change
- -0.01%
- Sector
- Other / unclassified
- CUSIP
- 546347105
STZCONSTELLATION BRANDS INC
0.04%- Market value
- $94.9M
- Shares
- 632,890
- Shares change
- -95.1%
- Weight change
- -0.62%
- Sector
- Other / unclassified
- CUSIP
- 21036P108
NVRNVR INC
0.03%- Market value
- $73.2M
- Shares
- 11,112
- Shares change
- 0.0%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- 62944T105
MMACYS INC
0.02%- Market value
- $55.0M
- Shares
- 3,038,355
- Shares change
- New
- Weight change
- +0.02%
- Sector
- Other / unclassified
- CUSIP
- 55616P104
LEN.BLENNAR CORP
0.01%- Market value
- $20.0M
- Shares
- 237,703
- Shares change
- +31.3%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 526057302
JEFJEFFERIES FINANCIAL GROUP IN
0.01%- Market value
- $17.9M
- Shares
- 433,558
- Shares change
- 0.0%
- Weight change
- -0.00%
- Sector
- Other / unclassified
- CUSIP
- 47233W109
06
Portfolio Allocation
Classification coverage97.2%
Sector allocation is shown because mapped holdings exceed the 85% coverage threshold.
Financials35.8%
Weight change: -4.19%Information Technology22.8%
Weight change: -0.56%Consumer Staples15.8%
Weight change: +0.88%Energy13.2%
Weight change: +1.97%Communication Services6.3%
Weight change: +4.17%Health Care1.8%
Weight change: -0.16%Industrials1.0%
Weight change: +1.01%Consumer Discretionary0.4%
Weight change: -0.12%Materials0.3%
Weight change: -0.13%07
Historical Trends
Reported values are quarter-end 13F values, not live portfolio values.
Q1 20262026-05-15
$263.1B29 PositionsQ4 20252026-02-17
$274.2B42 PositionsQ3 20252025-11-14
$267.3B41 PositionsQ2 20252025-08-14
$257.5B41 PositionsQ1 20252025-05-15 · Amended 2025-08-14
$258.7B36 Positions08
Similar Investors
Ranked by overlap in currently reported CUSIPs.
09
Investor Profile
- Manager
- Warren Buffett
10
Frequently Asked Questions
What is Berkshire Hathaway's largest reported holding?
AAPL is Berkshire Hathaway's largest active reported position at 22.0% of the portfolio. See its size and share count in the Berkshire Hathaway holdings table.
Which position did Berkshire Hathaway increase most?
GOOGL is the largest increase or new position by current reported value. The Berkshire Hathaway position-change section separates new and increased holdings.
Which position did Berkshire Hathaway reduce or exit most significantly?
BAC is the largest reduction or exit by prior reported value. Compare it with the other actions in Berkshire Hathaway's change grid.
What new positions did Berkshire Hathaway open this quarter?
Berkshire Hathaway initiated 3 positions, led by DAL. Each new holding appears in the Berkshire Hathaway new-buys list.
How concentrated is Berkshire Hathaway's reported portfolio?
The five largest positions represent 67.1% of Berkshire Hathaway's reported value. The Berkshire Hathaway holdings ranking shows whether that concentration comes from one dominant stock or several large positions.
Which sector is most important in Berkshire Hathaway's portfolio?
Financials is the largest classified sector in Berkshire Hathaway's current reported portfolio. The Berkshire Hathaway sector breakdown shows weights and quarter-over-quarter changes.
Who manages the positions in Berkshire Hathaway's 13F?
The filing combines Berkshire's centrally managed equity book with positions overseen by Warren Buffett, Todd Combs, and Ted Weschler. Berkshire does not identify which manager controls each reported position. See the Berkshire Hathaway four-quarter record for the surrounding trend.
11
Source and Methodology
- CIK
- 0001067983
- SEC accession
- 0001193125-26-226661
- Quarter
- 2026-03-31
- Filing date
- 2026-05-15
- Classification coverage
- 97.2%
13F filings are historical, delayed, and do not disclose short positions, cash, or every asset class. Values can also reflect market-price movement rather than trading alone.