HoldcoTracker

Berkshire Hathaway

Q2 2026 filing · filed 2026-08-14 · 43 days ago · 29 positions

Portfolio at filing $299.3B
Current portfolio $311.0B
Since filing +3.9%
vs S&P since filing +0.4%
13-F / mkt cap 28.5%
Ticker Name Current Value vs Filing % % of Portfolio vs Last Filing
AAPL APPLE INC $77.7B +17.9% 25% —
AXP AMERICAN EXPRESS CO $46.8B -8.7% 15.1% —
KO COCA COLA CO $35.1B +8% 11.3% —
BAC BANK OF AMER CORP $27.4B -0.5% 8.8% -5.9%
GOOGL ALPHABET INC $27.1B -3.8% 8.7% +45.2%
CVX CHEVRON CORPORATION $17.3B +23.3% 5.5% —
OXY OCCIDENTAL PETE CORP $15.1B +17.1% 4.8% —
MCO MOODYS CORP $11.6B +3.5% 3.7% —
CB CHUBB LIMITED $11.4B -2.2% 3.7% —
GOOG ALPHABET INC $9.27B -3.5% 3% +658.3%
KHC KRAFT HEINZ CO $7.69B 0% 2.5% —
DVA DAVITA INC $5.15B -19.8% 1.7% -4.1%
DAL DELTA AIR LINES INC $4.87B -9.3% 1.6% +44%
SIRI SIRIUSXM HOLDINGS INC $3.23B -12.5% 1% —
VRSN VERISIGN INC $2.58B +14.2% 0.8% —
KR KROGER CO $2.29B +5.8% 0.7% -22%
LEN LENNAR CORP $1.08B -9.2% 0.3% +29.8%
LLYVK LIBERTY LIVE HOLDINGS INC $1.05B -5.9% 0.3% —
ALLY ALLY FINL INC $1.05B -15.6% 0.3% -6.9%
NYT NEW YORK TIMES CO MTN BE $1.00B -8.8% 0.3% +3.7%
COF CAPITAL ONE FINL CORP $601M -0.2% 0.2% -58%
LLYVA LIBERTY LIVE HOLDINGS INC $480M -4.9% 0.2% —
NUE NUCOR CORP $459M +11% 0.1% -52.5%
LPX LOUISIANA PAC CORP $378M -15.2% 0.1% —
M MACYS INC $166M -3.9% 0.1% +141.8%
NVR NVR INC $70.0M -7.6% 0% —
LEN-B LENNAR CORP $24.0M -9.3% 0% +25.4%
JEF JEFFERIES FINANCIAL GROUP IN $20.7M -4.6% 0% —
DHI D R HORTON INC $504k -13.1% 0% new

Portfolio reflects Berkshire Hathaway's 13-F filed 2026-08-14 (2026-06-30 quarter-end), marked to most recent close.