Q2 2026 · SEC CIK 0001067983
Warren Buffett portfolio
SuperinvestorInsurance companyBerkshire Hathaway Inc filed on 2026-08-14. Open SEC filings ↗
- Reported 13F value
- $299.3B
- Reported positions
- 29
- Eligible equities
- 29
- Holdings vs S&P 500, 3 years
- -3.5 pts
Average holding period of the top positions: 9.1 yrs. Holdings vs the S&P 500 over 1 and 5 years: +0.3 pts, -1.3 pts.
In its Q2 2026 13F, filed 2026-08-14, Berkshire Hathaway Inc reported 29 positions worth $299.3B. Its largest holdings were APPLE INC (AAPL, 22.0%), AMERICAN EXPRESS CO (AXP, 17.1%), COCA COLA CO (KO, 10.9%). Over the last 3 years its top holdings ran 3.5 points a year behind the S&P 500.
Reported holdings in the Q2 2026 13F.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| AAPLAPPLE INC | 22.0% | +0.05 pp | $66.0B |
| AXPAMERICAN EXPRESS CO | 17.1% | -0.29 pp | $51.3B |
| KOCOCA COLA CO | 10.9% | -0.70 pp | $32.5B |
| GOOGLALPHABET INC | 9.4% | +3.48 pp | $28.2B |
| BACBANK OF AMER CORP | 9.2% | -0.31 pp | $27.5B |
| CVXCHEVRON CORPORATION | 4.7% | -1.96 pp | $14.0B |
| OXYOCCIDENTAL PETE CORP | 4.3% | -2.25 pp | $12.9B |
| CBCHUBB LIMITED | 3.9% | -0.34 pp | $11.7B |
| MCOMOODYS CORP | 3.7% | -0.36 pp | $11.2B |
| GOOGALPHABET INC | 3.2% | +2.82 pp | $9.6B |
| KHCKRAFT HEINZ CO | 2.6% | -0.21 pp | $7.7B |
| DVADAVITA INC | 2.1% | +0.39 pp | $6.4B |
| DALDELTA AIR LINES INC | 1.8% | +0.79 pp | $5.4B |
| SIRISIRIUSXM HOLDINGS INC | 1.2% | +0.14 pp | $3.7B |
| VRSNVERISIGN INC | 0.8% | -0.09 pp | $2.3B |
| KRKROGER CO | 0.7% | -0.65 pp | $2.2B |
| ALLYALLY FINL INC | 0.4% | -0.02 pp | $1.2B |
| LENLENNAR CORP | 0.4% | +0.06 pp | $1.2B |
| LLYVKLIBERTY LIVE HOLDINGS INC | 0.4% | -0.01 pp | $1.1B |
| NYTNEW YORK TIMES CO MTN BE | 0.4% | -0.11 pp | $1.1B |
| COFCAPITAL ONE FINL CORP | 0.2% | -0.29 pp | $601.9M |
| LLYVALIBERTY LIVE HOLDINGS INC | 0.2% | -0.00 pp | $504.9M |
| LPXLOUISIANA PAC CORP | 0.1% | -0.01 pp | $445.6M |
| NUENUCOR CORP | 0.1% | -0.11 pp | $413.8M |
| MMACYS INC | 0.1% | +0.04 pp | $173.0M |
| NVRNVR INC | 0.0% | -0.00 pp | $75.7M |
| LEN-BLENNAR CORP | 0.0% | +0.00 pp | $26.4M |
| JEFJEFFERIES FINANCIAL GROUP IN | 0.0% | +0.00 pp | $21.7M |
| DHID R HORTON INC | 0.0% | New | $581K |
What Warren Buffett bought and sold in Q2 2026, against Q1 2026.
New positions
- DHI DR Horton Inc0.0% of 13F
Added to
- GOOG Alphabet Inc+658.3% shares
- M Macys Inc+141.8% shares
- GOOGL Alphabet Inc+45.2% shares
- DAL Delta Air Lines Inc Com New+44.0% shares
- LEN Lennar Corp A+29.8% shares
- LEN-B Lennar Corp Class B+25.4% shares
Reduced
- COF Capital One Financial Corp-58.0% shares
- NUE Nucor Corp-52.5% shares
- KR The Kroger Co-22.0% shares
- ALLY Ally Financial-6.9% shares
- BAC Bank of Amer Corp-5.9% shares
Sold out
- STZ Constellation Brands Incwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +20.6% /yr
- S&P 500 +20.1%
- 3 years
- +16.4% /yr
- S&P 500 +20.4%
- 5 years
- +10.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about Warren Buffett's portfolio
What stocks does Warren Buffett own?
Berkshire Hathaway Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 29 positions worth $299.3B. The largest are Apple Inc (AAPL) at 22.0%, American Express Co Com (AXP) at 17.1%, Coca Cola Co (KO) at 10.9%, Alphabet Inc (GOOGL) at 9.4% and Bank of Amer Corp (BAC) at 9.2%.
What did Warren Buffett buy last quarter?
In Q2 2026, Berkshire Hathaway Inc added a new position in DR Horton Inc (DHI), Alphabet Inc (GOOG) (+658.3% shares), Macys Inc (M) (+141.8% shares) and Alphabet Inc (GOOGL) (+45.2% shares), compared with its Q1 2026 filing.
What did Warren Buffett sell last quarter?
In Q2 2026, Berkshire Hathaway Inc sold all of Constellation Brands Inc (STZ), Capital One Financial Corp (COF) (-58.0% shares), Nucor Corp (NUE) (-52.5% shares) and The Kroger Co (KR) (-22.0% shares), compared with its Q1 2026 filing.
How has Warren Buffett's portfolio performed?
A portfolio copying Berkshire Hathaway Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.6% against +20.1%. Over 5 years: +10.2% a year against +11.6%.
When is Berkshire Hathaway Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Berkshire Hathaway Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.