HoldcoTracker

Berkshire Hathaway

Q1 2026 filing · filed 2026-05-15 · 46 days ago · 29 positions

Portfolio at filing $263.1B
Current portfolio $284.3B
Since filing +8%
vs S&P since filing -5.1%
13-F / mkt cap 26.6%
Ticker Name Current Value vs Filing % % of Portfolio vs Last Filing
AAPL APPLE INC $64.2B +11% 22.6%
AXP AMERICAN EXPRESS CO $51.7B +12.7% 18.2%
KO COCA COLA CO $33.1B +8.7% 11.6%
BAC BANK AMERICA CORP $29.7B +18.7% 10.5% -0.7%
GOOGL ALPHABET INC $19.2B +23% 6.7% +204%
CVX CHEVRON CORPORATION $14.2B -18.6% 5% -35.2%
OXY OCCIDENTAL PETE CORP $13.0B -24.5% 4.6%
CB CHUBB LTD SWITZ $11.8B +5.3% 4.1%
MCO MOODYS CORP $11.2B +3.8% 3.9%
KHC KRAFT HEINZ CO $7.88B +7.6% 2.8%
DVA DAVITA INC $6.61B +43% 2.3% -5.2%
DAL DELTA AIR LINES INC $3.71B +40.1% 1.3% new
SIRI SIRIUSXM HOLDINGS INC $3.65B +26.7% 1.3%
KR KROGER CO $2.80B -22.7% 1%
VRSN VERISIGN INC $2.27B +1.7% 0.8%
COF CAPITAL ONE FINL CORP $1.45B +10.9% 0.5%
ALLY ALLY FINL INC $1.37B +20.4% 0.5%
GOOG ALPHABET INC $1.26B +22.5% 0.4% new
LLYVK LIBERTY LIVE HOLDINGS INC $1.12B +12.6% 0.4% -3%
NYT NEW YORK TIMES CO MTN BE $1.07B -15.6% 0.4% +199%
LEN LENNAR CORP $918M +4.6% 0.3% +43.2%
NUE NUCOR CORP $893M +35.2% 0.3% -39%
LLYVA LIBERTY LIVE HOLDINGS INC $509M +11.3% 0.2%
LPX LOUISIANA PAC CORP $456M +10.7% 0.2%
STZ CONSTELLATION BRANDS INC $88.4M -6.9% 0% -95.1%
NVR NVR INC $75.8M +3.5% 0%
M MACYS INC $74.3M +35.2% 0% new
JEF JEFFERIES FINANCIAL GROUP IN $21.1M +18.2% 0%
LEN-B LENNAR CORP $21.1M +5.7% 0% +31.3%

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