HoldcoTracker

Berkshire Hathaway

Q1 2026 filing · filed 2026-05-15 · 25 days ago · 29 positions

Portfolio at filing $263.1B
Current portfolio $283.7B
Since filing +7.8%
vs S&P since filing -5.4%
13-F / mkt cap 27%
Ticker Name Current Value vs Filing % % of Portfolio vs Last Filing
AAPL APPLE INC $67.9B +17.4% 23.9%
AXP AMERICAN EXPRESS CO $48.1B +4.8% 16.9%
KO COCA COLA CO $31.8B +4.7% 11.2%
BAC BANK AMERICA CORP $27.8B +11.1% 9.8% -0.7%
GOOGL ALPHABET INC $20.2B +29.2% 7.1% +204%
CVX CHEVRON CORPORATION $15.9B -9.2% 5.6% -35.2%
OXY OCCIDENTAL PETE CORP $15.1B -12.5% 5.3%
CB CHUBB LTD SWITZ $11.1B -0.7% 3.9%
MCO MOODYS CORP $11.0B +1.8% 3.9%
KHC KRAFT HEINZ CO $7.64B +4.3% 2.7%
DVA DAVITA INC $5.86B +26.8% 2.1% -5.2%
SIRI SIRIUSXM HOLDINGS INC $3.58B +24.1% 1.3%
DAL DELTA AIR LINES INC $3.19B +20.7% 1.1% new
KR KROGER CO $3.13B -13.6% 1.1%
VRSN VERISIGN INC $2.54B +14% 0.9%
GOOG ALPHABET INC $1.32B +28.7% 0.5% new
COF CAPITAL ONE FINL CORP $1.31B +0.7% 0.5%
ALLY ALLY FINL INC $1.26B +10.4% 0.4%
NYT NEW YORK TIMES CO MTN BE $1.12B -11.4% 0.4% +199%
NUE NUCOR CORP $1.00B +52.1% 0.4% -39%
LLYVK LIBERTY LIVE HOLDINGS INC $993M -0.3% 0.3% -3%
LEN LENNAR CORP $935M +6.6% 0.3% +43.2%
LLYVA LIBERTY LIVE HOLDINGS INC $447M -2.2% 0.2%
LPX LOUISIANA PAC CORP $408M -1.1% 0.1%
STZ CONSTELLATION BRANDS INC $89.9M -5.3% 0% -95.1%
NVR NVR INC $70.0M -4.4% 0%
M MACYS INC $67.2M +22.3% 0% new
JEF JEFFERIES FINANCIAL GROUP IN $25.6M +43.1% 0%
LEN-B LENNAR CORP $21.2M +5.8% 0% +31.3%

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