HoldcoTracker

Berkshire Hathaway

Q2 2026 filing · filed 2026-08-14 · 25 days ago · 29 positions

Portfolio at filing $299.3B
Current portfolio $314.3B
Since filing +5%
vs S&P since filing +1.9%
13-F / mkt cap 28.8%
Ticker Name Current Value vs Filing % % of Portfolio vs Last Filing
AAPL APPLE INC $72.9B +10.6% 23.2%
AXP AMERICAN EXPRESS CO $49.4B -3.6% 15.7%
KO COCA COLA CO $35.2B +8.4% 11.2%
BAC BANK OF AMER CORP $30.3B +10% 9.6% -5.9%
GOOGL ALPHABET INC $26.7B -5.3% 8.5% +45.2%
CVX CHEVRON CORPORATION $17.6B +25.8% 5.6%
OXY OCCIDENTAL PETE CORP $15.9B +23.6% 5.1%
MCO MOODYS CORP $12.2B +9% 3.9%
CB CHUBB LIMITED $11.7B +0.2% 3.7%
GOOG ALPHABET INC $9.12B -5.1% 2.9% +658.3%
KHC KRAFT HEINZ CO $8.09B +5.2% 2.6%
DVA DAVITA INC $5.31B -17.3% 1.7% -4.1%
DAL DELTA AIR LINES INC $4.60B -14.4% 1.5% +44%
SIRI SIRIUSXM HOLDINGS INC $3.62B -1.9% 1.2%
VRSN VERISIGN INC $2.63B +16.1% 0.8%
KR KROGER CO $2.29B +5.5% 0.7% -22%
ALLY ALLY FINL INC $1.18B -4.8% 0.4% -6.9%
LEN LENNAR CORP $1.10B -7.6% 0.3% +29.8%
NYT NEW YORK TIMES CO MTN BE $1.06B -3.9% 0.3% +3.7%
LLYVK LIBERTY LIVE HOLDINGS INC $1.05B -6.3% 0.3%
COF CAPITAL ONE FINL CORP $659M +9.5% 0.2% -58%
NUE NUCOR CORP $485M +17.2% 0.2% -52.5%
LLYVA LIBERTY LIVE HOLDINGS INC $477M -5.6% 0.2%
LPX LOUISIANA PAC CORP $386M -13.3% 0.1%
M MACYS INC $169M -2.1% 0.1% +141.8%
NVR NVR INC $70.0M -7.6% 0%
LEN-B LENNAR CORP $24.5M -7.4% 0% +25.4%
JEF JEFFERIES FINANCIAL GROUP IN $23.9M +10.5% 0%
DHI D R HORTON INC $509k -12.4% 0% new

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