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Berkshire Hathaway

Berkshire Hathaway Portfolio holdings

AUM $299B
1-Year Est. Return 27.55%
 

Berkshire Hathaway is an American multinational conglomerate holding company headquartered in Omaha, Nebraska. Chaired by legendary investor Warren Buffett, it is known for its diverse range of subsidiaries and investments—spanning industries such as insurance, rail transportation, energy, manufacturing, and retail. Over the decades, Berkshire’s patient and value-oriented approach to investing has earned it a reputation for long-term stability and significant growth, turning it into one of the largest and most influential corporations in the world.

This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+27.55%
3 Year Est. Return
+60.83%
5 Year Est. Return
+103.57%
10 Year Est. Return
+379.9%
AUM
$299B
AUM Growth
+$36.2B
Cap. Flow
+$15B
Cap. Flow %
5.02%
Top 10 Hldgs %
88.47%
Holding
30
New
1
Increased
7
Reduced
6
Closed
1

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.61B
2
COF icon
Capital One
COF
+$794M
3
KR icon
Kroger
KR
+$718M
4
NUE icon
Nucor
NUE
+$464M
5
DVA icon
DaVita
DVA
+$222M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Technology 22.79%
3 Communication Services 14.76%
4 Consumer Staples 14.16%
5 Energy 8.97%

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Berkshire Hathaway's Q2 2026 Portfolio in Review

As of Q2 2026, Berkshire Hathaway held 30 positions worth $299B, up 14% from $263B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Berkshire Hathaway deployed $15B of net new capital in Q2 2026, opening 1 new position and adding to 7 existing holdings. Its largest new stake was D.R. Horton: 3,564 shares worth $581K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $1.61B trimmed.

  • Berkshire Hathaway's largest Q2 2026 buy was D.R. Horton: 3,564 shares worth $581K.
  • Berkshire Hathaway added most to Alphabet (Google) Class A in Q2 2026, an estimated $8.83B increase.
  • Berkshire Hathaway's biggest Q2 2026 reduction was Bank of America, cutting an estimated $1.61B.
  • Berkshire Hathaway fully exited Constellation Brands in Q2 2026, selling an estimated $94.9M.
  • Berkshire Hathaway's ten largest holdings make up 88% of its $299B portfolio in Q2 2026.
  • Berkshire Hathaway opened 1 new position and closed 1 in Q2 2026.
  • Berkshire Hathaway's portfolio value rose 14% quarter-over-quarter to $299B.

Based on Berkshire Hathaway's 13F filing for Q2 2026, filed 14 Aug 2026.