13F institutional portfolio research
Berkshire Hathaway portfolio update: latest 13F positions and quarterly moves
Deterministic analysis from filing data
Berkshire Hathaway's latest 13F signals
The latest filing gives Berkshire Hathaway a new quarter-end portfolio snapshot. Q1 2026 reports 29 positions totaling $263.1B. This is a highly concentrated book: the top five positions account for 67% of total reported value, with AAPL alone at 22.0%.
Berkshire Hathaway's most visible changes were concentrated in a few names. The largest measured share-count move this quarter was an increase in GOOGL by 204.0%. Berkshire Hathaway initiated 3 new positions, the most prominent being DAL at $2646.5M. 16 positions were fully exited, including VISA INC (last quarter valued at $2910.0M).
The four-quarter record shows whether this filing extends an existing pattern. Compared with the prior four tracked quarters: reported value is roughly in line with the trailing average. Exits were also above trend: 16 versus a trailing average of 1.8.
The final cross-check is to place Berkshire Hathaway beside similar tracked allocators. Coatue Management (62 positions; top sector: Communication Services); Tiger Global Management (54 positions; top sector: Communication Services); Pershing Square (11 positions; top sector: Consumer Discretionary). See the last four quarters table below for the full arc of Berkshire Hathaway's reported activity.
Current snapshot
All reported holdings
29 active positions ranked by reported market value.
| Ticker | Company | Shares | Market value | % of portfolio | Change vs. prior quarter |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 227,917,808 | $57.8B | 21.99% | 0.0% |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $45.9B | 17.43% | 0.0% |
| KO | COCA COLA CO | 400,000,000 | $30.4B | 11.56% | 0.0% |
| BAC | BANK AMERICA CORP | 513,624,165 | $25.0B | 9.52% | -0.7% |
| CVX | CHEVRON CORPORATION | 84,375,856 | $17.5B | 6.64% | -35.2% |
| OXY | OCCIDENTAL PETE CORP | 264,941,431 | $17.2B | 6.55% | 0.0% |
| GOOGL | ALPHABET INC | 54,249,798 | $15.6B | 5.93% | +204.0% |
| CB | CHUBB LTD SWITZ | 34,249,183 | $11.2B | 4.24% | 0.0% |
| MCO | MOODYS CORP | 24,669,778 | $10.8B | 4.09% | 0.0% |
| KHC | KRAFT HEINZ CO | 325,634,818 | $7.3B | 2.78% | 0.0% |
| DVA | DAVITA INC | 30,100,585 | $4.6B | 1.76% | -5.2% |
| KR | KROGER CO | 50,000,000 | $3.6B | 1.38% | 0.0% |
| SIRI | SIRIUSXM HOLDINGS INC | 124,807,117 | $2.9B | 1.09% | 0.0% |
| DAL | DELTA AIR LINES INC | 39,809,456 | $2.6B | 1.01% | New |
| VRSN | VERISIGN INC | 8,989,880 | $2.2B | 0.85% | 0.0% |
| COF | CAPITAL ONE FINL CORP | 7,150,000 | $1.3B | 0.50% | 0.0% |
| NYT | NEW YORK TIMES CO MTN BE | 15,146,535 | $1.3B | 0.48% | +199.0% |
| ALLY | ALLY FINL INC | 29,000,000 | $1.1B | 0.43% | 0.0% |
| GOOG | ALPHABET INC | 3,585,215 | $1.0B | 0.39% | New |
| — | LIBERTY LIVE HOLDINGS INC | 10,587,143 | $996.4M | 0.38% | -3.0% |
| LEN | LENNAR CORP | 10,099,642 | $877.1M | 0.33% | +43.2% |
| NUE | NUCOR CORP | 3,907,075 | $660.7M | 0.25% | -39.0% |
| — | LIBERTY LIVE HOLDINGS INC | 4,986,588 | $457.0M | 0.17% | 0.0% |
| LPX | LOUISIANA PAC CORP | 5,664,793 | $412.1M | 0.16% | 0.0% |
| STZ | CONSTELLATION BRANDS INC | 632,890 | $94.9M | 0.04% | -95.1% |
| NVR | NVR INC | 11,112 | $73.2M | 0.03% | 0.0% |
| M | MACYS INC | 3,038,355 | $55.0M | 0.02% | New |
| LEN.B | LENNAR CORP | 237,703 | $20.0M | 0.01% | +31.3% |
| JEF | JEFFERIES FINANCIAL GROUP IN | 433,558 | $17.9M | 0.01% | 0.0% |
Quarter-over-quarter activity
Position changes
New buys 3
Increased positions 4
Reduced positions 6
Full exits 16
- VISA INC Previously $2.9B
- MASTERCARD INCORPORATED Previously $2.3B
- UNITEDHEALTH GROUP INC Previously $1.7B
- DOMINOS PIZZA INC Previously $1.4B
- AON PLC Previously $1.3B
- POOL CORP Previously $702.0M
- AMZN Previously $525.3M
- HEICO CORP NEW Previously $326.8M
- LIBERTY MEDIA CORP DEL Previously $297.4M
- CHARTER COMMUNICATIONS INC N Previously $221.5M
- LAMAR ADVERTISING CO NEW Previously $152.2M
- ALLEGION PLC Previously $124.2M
- DIAGEO PLC Previously $19.6M
- LIBERTY LATIN AMERICA LTD Previously $17.7M
- LIBERTY LATIN AMERICA LTD Previously $9.6M
- ATLANTA BRAVES HLDGS INC Previously $4.6M
Portfolio composition
Sector exposure
Sector weights use the site’s current US equity classification map.
| Sector | % of portfolio | QoQ change |
|---|---|---|
| Financials | 35.78% | -4.19 pts |
| Information Technology | 22.83% | -0.56 pts |
| Consumer Staples | 15.76% | +0.88 pts |
| Energy | 13.18% | +1.97 pts |
| Communication Services | 6.32% | +4.28 pts |
| Other / unclassified | 2.75% | -3.58 pts |
| Health Care | 1.76% | +0.44 pts |
| Industrials | 1.01% | +1.01 pts |
| Consumer Discretionary | 0.36% | -0.12 pts |
| Materials | 0.25% | -0.13 pts |
Rolling filing history
Last 4 quarters
Values are quarter-end 13F market values, not live portfolio values.
Related manager research
How this compares
Coatue Management
Top reported sector: Communication Services
54 positionsTiger Global Management
Top reported sector: Communication Services
11 positionsPershing Square
Top reported sector: Consumer Discretionary
See every tracked manager on the 13F investors hub.
Filing interpretation
Common questions about Berkshire Hathaway's 13F
- 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.
Primary-source record
Source and filing details
- CIK
- 0001067983
- SEC accession
- 0001193125-26-226661
- Report quarter
- 2026-03-31
- Filing date
- 2026-05-15
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Disclaimer: 13F data is public, historical, delayed, and incomplete by design. It is not investment advice. Cross-check material data against the original SEC filing record before acting.