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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $57.8B | 21.99% |
227,917,808
| – | – |
2016 Q1
40 quarters
|
|
2
American Express
AXP
$212B
| $45.9B | 17.43% |
151,610,700
| – | – |
2013 Q2
51 quarters
|
|
3
Coca-Cola
KO
$396B
| $30.4B | 11.56% |
400,000,000
| – | – |
2013 Q2
51 quarters
|
|
4
Bank of America
BAC
$362B
| $25B | 9.52% |
513,624,165
-3,671,769
| -0.7% | -$189M |
2017 Q3
34 quarters
|
|
|
5
Chevron
CVX
$430B
| $17.5B | 6.64% |
84,375,856
-45,780,506
| -35% | -$8.35B |
2020 Q3
22 quarters
|
|
6
Occidental Petroleum
OXY
$60.6B
| $17.2B | 6.55% |
264,941,431
| – | – |
2022 Q1
16 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $15.6B | 5.93% |
54,249,798
+36,403,656
| +204% | +$11.4B |
2025 Q3
2 quarters
|
|
8
Chubb
CB
$136B
| $11.2B | 4.24% |
34,249,183
| – | – |
2023 Q3
10 quarters
|
|
9
Moody's
MCO
$83.8B
| $10.8B | 4.09% |
24,669,778
| – | – |
2013 Q2
51 quarters
|
|
10
The Kraft Heinz Company
KHC
$27.6B
| $7.32B | 2.78% |
325,634,818
| – | – |
2015 Q3
42 quarters
|
|
11
DaVita
DVA
$12.1B
| $4.63B | 1.76% |
30,100,585
-1,658,480
| -5% | -$225M |
2013 Q2
51 quarters
|
|
12
Kroger
KR
$37B
| $3.62B | 1.38% |
50,000,000
| – | – |
2019 Q4
25 quarters
|
|
13
SiriusXM
SIRI
$9.15B
| $2.88B | 1.09% |
124,807,117
| – | – |
2023 Q3
10 quarters
|
|
|
14
Delta Air Lines
DAL
$51.4B
| $2.65B | 1.01% |
+39,809,456
| New | +$2.68B |
2026 Q1
0 quarters
|
|
15
VeriSign
VRSN
$27.5B
| $2.23B | 0.85% |
8,989,880
| – | – |
2013 Q2
51 quarters
|
|
16
Capital One
COF
$122B
| $1.3B | 0.5% |
7,150,000
| – | – |
2023 Q1
12 quarters
|
|
|
17
New York Times
NYT
$11.1B
| $1.27B | 0.48% |
15,146,535
+10,080,791
| +199% | +$763M |
2025 Q4
1 quarter
|
|
18
Ally Financial
ALLY
$11.5B
| $1.14B | 0.43% |
29,000,000
| – | – |
2022 Q1
16 quarters
|
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $1.03B | 0.39% |
+3,585,215
| New | +$1.13B |
2026 Q1
0 quarters
|
|
20
Liberty Live Group Series C
LLYVK
$9.17B
| $996M | 0.38% |
10,587,143
-330,518
| -3% | -$29.7M |
2023 Q3
10 quarters
|
|
|
21
Lennar Class A
LEN
$18.5B
| $877M | 0.33% |
10,099,642
+3,048,692
| +43% | +$329M |
2025 Q1
4 quarters
|
|
22
Nucor
NUE
$57.8B
| $661M | 0.25% |
3,907,075
-2,500,674
| -39% | -$436M |
2025 Q1
4 quarters
|
|
23
Liberty Live Group Series A
LLYVA
$8.87B
| $457M | 0.17% |
4,986,588
| – | – |
2023 Q3
10 quarters
|
|
24
Louisiana-Pacific
LPX
$4.85B
| $412M | 0.16% |
5,664,793
| – | – |
2022 Q3
14 quarters
|
|
|
25
Constellation Brands
STZ
$21.9B
| $94.9M | 0.04% |
632,890
-12,367,110
| -95% | -$1.91B |
2024 Q4
5 quarters
|
|
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.