Warren Buffett

Net buying

Berkshire Hathaway Inc — managed by Warren Buffett; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$299.25B (+14%)

Holdings29

Top holdingApple Inc

Below band2

New

Added

Exited

By what price implies: 11 demand a demanding growth rate, 9 modest.

13F × valuation

Valuation posture

Of 10 valued US positions, 2 trade below a conservative value band (as of 2026-08-25):

Occidental Pete CorpOXY26% · below
Chubb LimitedCB9% · below

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Apple IncAAPL	$65.95B	—	28	227,917,808	22.0%	Core 8q
American Express CoAXP	$51.28B	—	16	151,610,700	17.1%	Core 8q
Coca Cola CoKO	$32.51B	—	10	400,000,000	10.9%	Core 8q
Alphabet IncGOOGL	$28.16B	—	41	78,791,167	9.4%	Big new
Bank Of Amer CorpBAC	$27.54B	—	19	483,394,015	9.2%	Core 8q
Chevron CorporationCVX	$13.99B	—	13	84,375,856	4.7%	—
Occidental Pete CorpOXY	$12.87B	Below value	4	264,941,431	4.3%	No trim 8q
Chubb LimitedCB	$11.67B	Below value	9	34,249,183	3.9%	No trim 8q
Moodys CorpMCO	$11.17B	—	20	24,669,778	3.7%	No trim 8q
Alphabet IncGOOG	$9.61B	—	37	27,188,433	3.2%	Big new
Kraft Heinz CoKHC	$7.69B	—	10	325,634,818	2.6%	No trim 8q
Davita IncDVA	$6.43B	—	2	28,880,209	2.1%	—
Delta Air Lines IncDAL	$5.37B	—	8	57,320,000	1.8%	—
Siriusxm Holdings IncSIRI	$3.69B	—	6	124,807,117	1.2%	No trim 8q
Verisign IncVRSN	$2.26B	—	4	8,989,880	0.8%	—
Kroger CoKR	$2.17B	—	3	39,000,000	0.7%	—
Ally Finl IncALLY	$1.24B	Below value· unconf.	6	27,000,000	0.4%	—
Lennar CorpLEN	$1.19B	—	7	13,111,741	0.4%	—
Liberty Live Holdings IncLLYVK	$1.12B	—	2	10,587,143	0.4%	—
New York Times Co Mtn BeNYT	$1.10B	—	4	15,700,000	0.4%	Adding 3q
Capital One Finl CorpCOF	$601.9M	—	19	3,000,000	0.2%	—
Liberty Live Holdings IncLLYVA	$504.9M	—	2	4,986,588	0.2%	—
Louisiana Pac CorpLPX	$445.6M	—	3	5,664,793	0.1%	—
Nucor CorpNUE	$413.8M	—	5	1,857,752	0.1%	—
Macys IncM	$173.0M	Strike zone· unconf.	3	7,347,426	0.1%	—

Apple IncAAPLCore 8q
Value$65.95BValuation—Holders28Weight22.0%
American Express CoAXPCore 8q
Value$51.28BValuation—Holders16Weight17.1%
Coca Cola CoKOCore 8q
Value$32.51BValuation—Holders10Weight10.9%
Alphabet IncGOOGLBig new
Value$28.16BValuation—Holders41Weight9.4%
Bank Of Amer CorpBACCore 8q
Value$27.54BValuation—Holders19Weight9.2%
Chevron CorporationCVX—
Value$13.99BValuation—Holders13Weight4.7%
Occidental Pete CorpOXYNo trim 8q
Value$12.87BValuationBelow valueHolders4Weight4.3%
Chubb LimitedCBNo trim 8q
Value$11.67BValuationBelow valueHolders9Weight3.9%
Moodys CorpMCONo trim 8q
Value$11.17BValuation—Holders20Weight3.7%
Alphabet IncGOOGBig new
Value$9.61BValuation—Holders37Weight3.2%
Kraft Heinz CoKHCNo trim 8q
Value$7.69BValuation—Holders10Weight2.6%
Davita IncDVA—
Value$6.43BValuation—Holders2Weight2.1%
Delta Air Lines IncDAL—
Value$5.37BValuation—Holders8Weight1.8%
Siriusxm Holdings IncSIRINo trim 8q
Value$3.69BValuation—Holders6Weight1.2%
Verisign IncVRSN—
Value$2.26BValuation—Holders4Weight0.8%
Kroger CoKR—
Value$2.17BValuation—Holders3Weight0.7%
Ally Finl IncALLY—
Value$1.24BValuationBelow value· unconf.Holders6Weight0.4%
Lennar CorpLEN—
Value$1.19BValuation—Holders7Weight0.4%
Liberty Live Holdings IncLLYVK—
Value$1.12BValuation—Holders2Weight0.4%
New York Times Co Mtn BeNYTAdding 3q
Value$1.10BValuation—Holders4Weight0.4%
Capital One Finl CorpCOF—
Value$601.9MValuation—Holders19Weight0.2%
Liberty Live Holdings IncLLYVA—
Value$504.9MValuation—Holders2Weight0.2%
Louisiana Pac CorpLPX—
Value$445.6MValuation—Holders3Weight0.1%
Nucor CorpNUE—
Value$413.8MValuation—Holders5Weight0.1%
Macys IncM—
Value$173.0MValuationStrike zone· unconf.Holders3Weight0.1%

Showing top 25 of 29 positions

Exited this quarter (1)Constellation Brands Inc

What is a superinvestor

About this investor

Portfolio overview

Berkshire Hathaway Inc's most recent 13F filing, for the quarter ended 2026-06-30, reports 29 positions worth $299.25B. The top 5 holdings represent 69% of that value, a concentrated portfolio.

The single largest position is Apple Inc at 22.0% of the portfolio, followed by American Express Co at 17.1% and Coca Cola Co at 10.9%.

Against the prior quarter, Warren Buffett opened 1 new position, exited 1, added to 7, and trimmed 6. The largest new buy was D R Horton Inc. The most notable sale was the full exit from Constellation Brands Inc.

Across all 8 quarters on file, Apple Inc has appeared in every filing, as has American Express Co. Apple Inc currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

Warren Buffett has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

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