Warren Buffett portfolio, Berkshire Hathaway 13F holdings

Warren Buffett. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$299.25B

Reported value

Positions

New positions

D.R. Horton

Added to

Delta Air Lines
New York Times
Macy's

Reduced

Bank of America
DaVita
Kroger
Ally Financial
Capital One Financial

Holdings

Share classes of one company show as one row, with each class's ticker.

#	Issuer	Ticker	Value	% of Portfolio	Shares	QoQ Shares
1	Apple	AAPL	$65.95B	22.0%	227.92M	0
2	American Express	AXP	$51.28B	17.1%	151.61M	0
3	Alphabet	GOOGL, GOOG	$37.76B	12.6%	105.98M	+48.14M
4	Coca-Cola	KO	$32.51B	10.9%	400.00M	0
5	Bank of America	BAC	$27.54B	9.2%	483.39M	-30.23M
6	Chevron	CVX	$13.99B	4.7%	84.38M	0
7	Occidental Petroleum	OXY	$12.87B	4.3%	264.94M	0
8	Chubb	CB	$11.67B	3.9%	34.25M	0
9	Moody's	MCO	$11.17B	3.7%	24.67M	0
10	Kraft Heinz	KHC	$7.69B	2.6%	325.63M	0
11	DaVita	DVA	$6.43B	2.1%	28.88M	-1.22M
12	Delta Air Lines	DAL	$5.37B	1.8%	57.32M	+17.51M
13	Sirius XM Holdings	SIRI	$3.69B	1.2%	124.81M	0
14	VeriSign	VRSN	$2.26B	0.8%	8.99M	0
15	Kroger	KR	$2.17B	0.7%	39.00M	-11.00M
16	Liberty Live Holdings	LLYVK, LLYVA	$1.62B	0.5%	15.57M	0
17	Ally Financial	ALLY	$1.24B	0.4%	27.00M	-2.00M
18	Lennar	LEN, LENB	$1.21B	0.4%	13.41M	+3.07M
19	New York Times	NYT	$1.10B	0.4%	15.70M	+553.5K
20	Capital One Financial	COF	$601.9M	0.2%	3.00M	-4.15M
21	Louisiana-Pacific	LPX	$445.6M	0.1%	5.66M	0
22	Nucor	NUE	$413.8M	0.1%	1.86M	-2.05M
23	Macy's	M	$173.0M	0.1%	7.35M	+4.31M
24	NVR	NVR	$75.7M	0.0%	11.1K	0
25	Jefferies Financial Group	JEF	$21.7M	0.0%	433.6K	0
26	D.R. Horton	DHI	$580.5K	0.0%	3.6K	+3.6K

Alphabet, Lennar and Liberty Live Holdings are filed on more than one line (share classes, or several funds under one trust name), so they're left out of the new, added and reduced lists. A row that joins share classes shows their changes added together.

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, Berkshire Hathaway reported 29 US-listed positions worth $299.25B. The largest is Apple at 22.0% of the reported portfolio, and the top five holdings make up 72% of it, a concentrated book where single-name risk dominates. New this quarter: D.R. Horton. Trimmed: Bank of America, DaVita, Kroger.

What this data is

Fund holdings (13F) for Berkshire Hathaway

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. The site follows a fixed set of 30 managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows Berkshire Hathaway only. The full list and the cross-market view live on the Fund holdings (13F) hub.

Source and updates

Source: SEC EDGAR Form 13F filings
Credit: SEC.
Updates: Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
History: Quarter ended December 2020.
This series: 29 positions in the quarter ended 2026-06-30 filing; 1 new, 3 increased, 6 reduced.
Get the data: JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.

How to read it

The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
Portfolio weight beats dollar value for comparing managers of different sizes.
Treat every 13F number as weeks old and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Frequently Asked Questions

What does Warren Buffett own?

Berkshire Hathaway's 13F for the quarter ended 30 June 2026 lists 29 US-listed positions, $299.25B in all. The largest are Apple (22.0%), American Express (17.1%), Alphabet (12.6%), Coca-Cola (10.9%), Bank of America (9.2%).

What did Warren Buffett buy last quarter?

New positions in the quarter ended 30 June 2026: D.R. Horton. Added to: Delta Air Lines, New York Times, Macy's.

What did Warren Buffett sell last quarter?

Reduced in the quarter ended 30 June 2026: Bank of America, DaVita, Kroger, Ally Financial, Capital One Financial. Positions sold in full no longer appear in the filing.

How current is Berkshire Hathaway's portfolio here?

It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.

Why do share counts change quarter to quarter?

The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.

Does this show short positions?

No. 13F filings only disclose US-listed long positions. Puts and calls the manager holds are listed on their own lines, valued at the shares they cover; shorts, bonds and non-US holdings are not reported.

What should I read first?

The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.