HoldcoTracker

Berkshire Hathaway

Q1 2026 filing · filed 2026-05-15 · 1 days ago · 29 positions

Portfolio at filing $263.1B
Current portfolio $283.4B
Since filing +7.7%
vs S&P since filing -4.9%
13-F / mkt cap 27.2%
Ticker Name Current Value vs Filing % % of Portfolio vs Last Filing
AAPL APPLE INC $68.4B +18.3% 24.1%
AXP AMERICAN EXPRESS CO $47.5B +3.6% 16.8%
KO COCA COLA CO $32.3B +6.3% 11.4%
BAC BANK AMERICA CORP $25.6B +2.1% 9% -0.7%
GOOGL ALPHABET INC $21.5B +38% 7.6% +204%
CVX CHEVRON CORPORATION $16.1B -7.6% 5.7% -35.2%
OXY OCCIDENTAL PETE CORP $15.8B -8.3% 5.6%
CB CHUBB LTD SWITZ $11.1B -0.5% 3.9%
MCO MOODYS CORP $10.6B -1.7% 3.7%
KHC KRAFT HEINZ CO $7.46B +1.9% 2.6%
DVA DAVITA INC $6.01B +30% 2.1% -5.2%
KR KROGER CO $3.30B -8.8% 1.2%
SIRI SIRIUSXM HOLDINGS INC $3.22B +11.9% 1.1%
DAL DELTA AIR LINES INC $2.80B +5.6% 1% new
VRSN VERISIGN INC $2.68B +19.8% 0.9%
GOOG ALPHABET INC $1.41B +37.1% 0.5% new
COF CAPITAL ONE FINL CORP $1.34B +2.6% 0.5%
ALLY ALLY FINL INC $1.22B +7% 0.4%
NYT NEW YORK TIMES CO MTN BE $1.13B -11% 0.4% +199%
LLYVK LIBERTY LIVE HOLDINGS INC $1.05B +5.7% 0.4% -3%
NUE NUCOR CORP $887M +34.3% 0.3% -39%
LEN LENNAR CORP $831M -5.2% 0.3% +43.2%
LLYVA LIBERTY LIVE HOLDINGS INC $481M +5.3% 0.2%
LPX LOUISIANA PAC CORP $396M -4% 0.1%
STZ CONSTELLATION BRANDS INC $90.1M -5.1% 0% -95.1%
NVR NVR INC $61.8M -15.6% 0%
M MACYS INC $55.9M +1.8% 0% new
JEF JEFFERIES FINANCIAL GROUP IN $22.6M +26.6% 0%
LEN-B LENNAR CORP $19.1M -4.5% 0% +31.3%

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