Berkshire Hathaway Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.4B |
| 2 |
Delta Air Lines
DAL
|
+$2.68B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
| 4 |
New York Times
NYT
|
+$763M |
| 5 |
Lennar Class A
LEN
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$8.35B |
| 2 |
Visa
V
|
+$2.91B |
| 3 |
Mastercard
MA
|
+$2.28B |
| 4 |
Constellation Brands
STZ
|
+$1.91B |
| 5 |
UnitedHealth
UNH
|
+$1.66B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.22% |
| 2 | Technology | 22.83% |
| 3 | Consumer Staples | 15.76% |
| 4 | Energy | 13.18% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $57.8B | 21.99% |
227,917,808
| – | – |
|
2
American Express
AXP
$225B
| $45.9B | 17.43% |
151,610,700
| – | – |
|
3
Coca-Cola
KO
$384B
| $30.4B | 11.56% |
400,000,000
| – | – |
|
4
Bank of America
BAC
$429B
| $25B | 9.52% |
513,624,165
-3,671,769
| -0.7% | -$189M |
|
|
5
Chevron
CVX
$392B
| $17.5B | 6.64% |
84,375,856
-45,780,506
| -35% | -$8.35B |
|
6
Occidental Petroleum
OXY
$59.2B
| $17.2B | 6.55% |
264,941,431
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.16T
| $15.6B | 5.93% |
54,249,798
+36,403,656
| +204% | +$11.4B |
|
8
Chubb
CB
$131B
| $11.2B | 4.24% |
34,249,183
| – | – |
|
9
Moody's
MCO
$88.3B
| $10.8B | 4.09% |
24,669,778
| – | – |
|
10
Kraft Heinz
KHC
$29.8B
| $7.32B | 2.78% |
325,634,818
| – | – |
|
11
DaVita
DVA
$11.4B
| $4.63B | 1.76% |
30,100,585
-1,658,480
| -5% | -$225M |
|
12
Kroger
KR
$35B
| $3.62B | 1.38% |
50,000,000
| – | – |
|
13
SiriusXM
SIRI
$9.63B
| $2.88B | 1.09% |
124,807,117
| – | – |
|
|
14
Delta Air Lines
DAL
$53.3B
| $2.65B | 1.01% |
+39,809,456
| New | +$2.68B |
|
15
VeriSign
VRSN
$26.7B
| $2.23B | 0.85% |
8,989,880
| – | – |
|
16
Capital One
COF
$133B
| $1.3B | 0.5% |
7,150,000
| – | – |
|
|
17
New York Times
NYT
$11B
| $1.27B | 0.48% |
15,146,535
+10,080,791
| +199% | +$763M |
|
18
Ally Financial
ALLY
$13B
| $1.14B | 0.43% |
29,000,000
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$4.13T
| $1.03B | 0.39% |
+3,585,215
| New | +$1.13B |
|
20
Liberty Live Group Series C
LLYVK
$9.53B
| $996M | 0.38% |
10,587,143
-330,518
| -3% | -$29.7M |
|
|
21
Lennar Class A
LEN
$20.5B
| $877M | 0.33% |
10,099,642
+3,048,692
| +43% | +$329M |
|
22
Nucor
NUE
$57.2B
| $661M | 0.25% |
3,907,075
-2,500,674
| -39% | -$436M |
|
|
23
Liberty Live Group Series A
LLYVA
$9.18B
| $457M | 0.17% |
4,986,588
| – | – |
|
24
Louisiana-Pacific
LPX
$4.96B
| $412M | 0.16% |
5,664,793
| – | – |
|
|
25
Constellation Brands
STZ
$22.5B
| $94.9M | 0.04% |
632,890
-12,367,110
| -95% | -$1.91B |
|
Similar funds
Berkshire Hathaway's Q1 2026 Portfolio in Review
As of Q1 2026, Berkshire Hathaway held 45 positions worth $263B, down 4% from $274B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Berkshire Hathaway's Q1 2026 filing shows 3 new, 4 increased, 6 reduced and 16 closed positions. Its largest new stake was Delta Air Lines: 39,809,456 shares worth $2.65B. The largest sale was Chevron, an estimated $8.35B.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.
- Berkshire Hathaway's largest Q1 2026 buy was Delta Air Lines: 39,809,456 shares worth $2.65B.
- Berkshire Hathaway added most to Alphabet (Google) Class A in Q1 2026, an estimated $11.4B increase.
- Berkshire Hathaway's biggest Q1 2026 reduction was Chevron, cutting an estimated $8.35B.
- Berkshire Hathaway fully exited Visa in Q1 2026, selling an estimated $2.91B.
- Berkshire Hathaway's ten largest holdings make up 91% of its $263B portfolio in Q1 2026.
- Berkshire Hathaway opened 3 new positions and closed 16 in Q1 2026.
- Berkshire Hathaway's portfolio value fell 4% quarter-over-quarter to $263B.
Based on Berkshire Hathaway's 13F filing for Q1 2026, filed 15 May 2026.