HoldcoTracker

Berkshire Hathaway

Q1 2026 filing · filed 2026-05-15 · 91 days ago · 29 positions

Portfolio at filing $263.1B
Current portfolio $299.8B
Since filing +14%
vs S&P since filing -4.7%
13-F / mkt cap 27.4%
Ticker Name Current Value vs Filing % % of Portfolio vs Last Filing
AAPL APPLE INC $69.6B +20.3% 23.2%
AXP AMERICAN EXPRESS CO $52.1B +13.6% 17.4%
KO COCA COLA CO $35.0B +15% 11.7%
BAC BANK AMERICA CORP $32.9B +31.5% 11% -0.7%
GOOGL ALPHABET INC $18.8B +20.4% 6.3% +204%
CVX CHEVRON CORPORATION $16.7B -4.4% 5.6% -35.2%
OXY OCCIDENTAL PETE CORP $15.3B -11.2% 5.1%
MCO MOODYS CORP $12.0B +12% 4%
CB CHUBB LTD SWITZ $11.8B +5.7% 3.9%
KHC KRAFT HEINZ CO $8.26B +12.9% 2.8%
DVA DAVITA INC $5.39B +16.6% 1.8% -5.2%
DAL DELTA AIR LINES INC $3.64B +37.3% 1.2% new
SIRI SIRIUSXM HOLDINGS INC $3.49B +21.3% 1.2%
KR KROGER CO $2.86B -20.9% 1%
VRSN VERISIGN INC $2.58B +15.6% 0.9%
COF CAPITAL ONE FINL CORP $1.60B +22.7% 0.5%
ALLY ALLY FINL INC $1.29B +13.7% 0.4%
GOOG ALPHABET INC $1.23B +19.9% 0.4% new
LLYVK LIBERTY LIVE HOLDINGS INC $1.14B +14.6% 0.4% -3%
NUE NUCOR CORP $1.06B +61% 0.4% -39%
NYT NEW YORK TIMES CO MTN BE $971M -23.4% 0.3% +199%
LEN LENNAR CORP $884M +0.8% 0.3% +43.2%
LLYVA LIBERTY LIVE HOLDINGS INC $520M +13.7% 0.2%
LPX LOUISIANA PAC CORP $420M +1.9% 0.1%
STZ CONSTELLATION BRANDS INC $86.3M -9.1% 0% -95.1%
M MACYS INC $72.4M +31.8% 0% new
NVR NVR INC $70.8M -3.3% 0%
JEF JEFFERIES FINANCIAL GROUP IN $24.2M +35.4% 0%
LEN-B LENNAR CORP $20.4M +2% 0% +31.3%

Portfolio reflects Berkshire Hathaway's 13-F filed 2026-05-15 (2026-03-31 quarter-end), marked to most recent close.