Latest Berkshire Hathaway Inc Stock Portfolio

$299Billion | No. of Holdings #29

Warren Buffett Performance

2026 Q2+8.13%

YTD+6.57%

2025+9.04%

About Warren Buffett and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Warren Buffett reported an equity portfolio of $299.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Warren Buffett are AAPL, AXP, KO. The fund has invested 22% of it's portfolio in APPLE INC and 17.1% of portfolio in AMERICAN EXPRESS CO. <br><br> The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), NUCOR CORP (NUE) and KROGER CO (KR). Warren Buffett opened new stock positions in D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MACYS INC (M) and DELTA AIR LINES INC (DAL).

Warren Buffett Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$299Billion

as of Aug 14, 2026

Warren Buffett Annual Return Estimates Vs S&P 500

Our best estimate is that Berkshire Hathaway Inc made a return of 8.13% in the last quarter. In trailing 12 months, it's portfolio return was 18.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
d r horton inc	580,504

New stocks bought by Berkshire Hathaway Inc

Additions

Ticker	% Inc.
alphabet inc	658
macys inc	141
alphabet inc	45.24
delta air lines inc	43.99
lennar corp	29.82
lennar corp	25.42
new york times co mtn be	3.65

Additions to existing portfolio by Berkshire Hathaway Inc

Reductions

Ticker	% Reduced
capital one finl corp	-58.04
nucor corp	-52.45
kroger co	-22.00
ally finl inc	-6.9
bank of amer corp	-5.89
davita inc	-4.05

Berkshire Hathaway Inc reduced stake in above stock

Sold off

Ticker	$ Sold
constellation brands inc	-94,933,500

Berkshire Hathaway Inc got rid off the above stocks

Sector Distribution

Berkshire Hathaway Inc has about 34.6% of it's holdings in Financial Services sector.

Financial Services
Technology
Consumer Defensive
Communication Services
Energy
Healthcare
Industrials
Others

Sector	%
Financial Services	34.6
Technology	22.8
Consumer Defensive	14.2
Communication Services	13
Energy	9
Healthcare	2.1
Industrials	1.9
Others	1.8

Market Cap. Distribution

Berkshire Hathaway Inc has about 98% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	76.5
LARGE-CAP	21.5
UNALLOCATED	1.8

Stocks belong to which Index?

About 97.2% of the stocks held by Berkshire Hathaway Inc either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	97.2
Others	2.8

Top 5 Winners (%)		%
DVA	davita inc	43.9 %
DAL	delta air lines inc	32.6 %
	siriusxm holdings inc	28.0 %
NUE	nucor corp	23.4 %
JEF	jefferies financial group in	21.1 %

Top 5 Winners ($)		$
AAPL	apple inc	8107.0 M
AXP	american express co	5423.1 M
GOOG	alphabet inc	4643.8 M
BAC	bank of amer corp	4102.7 M
KO	coca cola co	2088.0 M

Top 5 Losers (%)		%
OXY	occidental pete corp	-25.3 %
KR	kroger co	-20.7 %
CVX	chevron corporation	-19.9 %
NYT	new york times co mtn be	-16.2 %

Top 5 Losers ($)		$
OXY	occidental pete corp	-4353.0 M
CVX	chevron corporation	-3471.2 M
KR	kroger co	-748.9 M
NYT	new york times co mtn be	-212.1 M

Warren Buffett Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Warren Buffett

Berkshire Hathaway Inc has 29 stocks in it's portfolio. About 88.5% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Berkshire Hathaway Inc last quarter.

$299.25BTotal Value

30.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Warren Buffett, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Warren Buffett's holding in Apple Inc over time	22.04%	227,918,000	$65.95B 22.04%	unchanged 0 percentunchanged

ALLY Ally Finl Inc Ally Finl IncALLY Warren Buffett's holding in Ally Finl Inc over time	0.42%	27,000,000	$1.24B 0.42%	decreased 6.9 percentreduced

AXP American Express Co American Express CoAXP Warren Buffett's holding in American Express Co over time	17.14%	151,611,000	$51.28B 17.14%	unchanged 0 percentunchanged

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Warren Buffett's holding in Bank Of Amer Corp over time	9.2%	483,394,000	$27.54B 9.2%	decreased 5.89 percentreduced

CB Chubb Limited Chubb LimitedCB Warren Buffett's holding in Chubb Limited over time	3.9%	34,249,200	$11.67B 3.9%	unchanged 0 percentunchanged

COF Capital One Finl Corp Capital One Finl CorpCOF Warren Buffett's holding in Capital One Finl Corp over time	0.2%	3,000,000	$601.86M 0.2%	decreased 58.04 percentreduced

CVX Chevron Corporation Chevron CorporationCVX Warren Buffett's holding in Chevron Corporation over time	4.67%	84,375,900	$13.99B 4.67%	unchanged 0 percentunchanged

DAL Delta Air Lines Inc Delta Air Lines IncDAL Warren Buffett's holding in Delta Air Lines Inc over time	1.79%	57,320,000	$5.37B 1.79%	increased 43.99 percentadded

DHI D R Horton Inc D R Horton IncDHI Warren Buffett's holding in D R Horton Inc over time	0%	3,564	$580.5K 0%	new position

DVA Davita Inc Davita IncDVA Warren Buffett's holding in Davita Inc over time	2.15%	28,880,200	$6.43B 2.15%	decreased 4.05 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Warren Buffett's holding in Alphabet Inc over time	9.41%	78,791,200	$28.16B 9.41%	increased 45.24 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Warren Buffett's holding in Alphabet Inc over time	3.21%	27,188,400	$9.61B 3.21%	increased 658.35 percentadded

JEF Jefferies Financial Group In Jefferies Financial Group InJEF Warren Buffett's holding in Jefferies Financial Group In over time	0.01%	433,558	$21.67M 0.01%	unchanged 0 percentunchanged

KHC Kraft Heinz Co Kraft Heinz CoKHC Warren Buffett's holding in Kraft Heinz Co over time	2.57%	325,635,000	$7.69B 2.57%	unchanged 0 percentunchanged

KO Coca Cola Co Coca Cola CoKO Warren Buffett's holding in Coca Cola Co over time	10.86%	400,000,000	$32.51B 10.86%	unchanged 0 percentunchanged

KR Kroger Co Kroger CoKR Warren Buffett's holding in Kroger Co over time	0.72%	39,000,000	$2.17B 0.72%	decreased 22 percentreduced

LEN Lennar Corp Lennar CorpLEN Warren Buffett's holding in Lennar Corp over time	0.4%	13,111,700	$1.19B 0.4%	increased 29.82 percentadded

LEN Lennar Corp Lennar CorpLEN Warren Buffett's holding in Lennar Corp over time	0.01%	298,117	$26.45M 0.01%	increased 25.42 percentadded

LPX Louisiana Pac Corp Louisiana Pac CorpLPX Warren Buffett's holding in Louisiana Pac Corp over time	0.15%	5,664,790	$445.59M 0.15%	unchanged 0 percentunchanged

M Macys Inc Macys IncM Warren Buffett's holding in Macys Inc over time	0.06%	7,347,430	$173.03M 0.06%	increased 141.82 percentadded