# Warren Buffett — Berkshire Hathaway

Portfolio USD 299,253,558,000 · 29 positions · 2026 Q2 · history from 2006 Q4.
Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/BRK

## Positions (2026 Q2)

| Ticker | Company | % of portfolio | Value | This quarter | Holders |
|---|---|---:|---:|---|---:|
| AAPL | Apple Inc. | 22% | USD 65,950,296,000 | hold |  |
| AXP | American Express | 17% | USD 51,282,319,000 | hold |  |
| KO | Coca Cola Co. | 11% | USD 32,507,999,000 | hold |  |
| GOOGL | Alphabet Inc. | 9.4% | USD 28,157,600,000 | +45.24% |  |
| BAC | Bank of America Corp. | 9.2% | USD 27,543,792,000 | -5.89% |  |
| CVX | Chevron Corp. | 4.7% | USD 13,986,142,000 | hold |  |
| OXY | Occidental Petroleum | 4.3% | USD 12,868,205,000 | hold |  |
| CB | Chubb Limited | 3.9% | USD 11,670,067,000 | hold |  |
| MCO | Moody's Corp. | 3.7% | USD 11,173,436,000 | hold |  |
| GOOG | Alphabet Inc. CL C | 3.2% | USD 9,606,489,000 | +658.35% |  |
| KHC | Kraft Heinz Co. | 2.6% | USD 7,691,494,000 | hold |  |
| DVA | DaVita HealthCare Partners | 2.2% | USD 6,425,269,000 | -4.05% |  |
| DAL | Delta Air Lines Inc. | 1.8% | USD 5,368,591,000 | +43.99% |  |
| SIRI | SiriusXM Holdings Inc | 1.2% | USD 3,686,803,000 | hold |  |
| VRSN | Verisign Inc. | 0.8% | USD 2,261,495,000 | hold |  |
| KR | Kroger Co. | 0.7% | USD 2,165,671,000 | -22% |  |
| ALLY | Ally Financial Inc. | 0.4% | USD 1,240,650,000 | -6.9% |  |
| LEN | Lennar Corp. | 0.4% | USD 1,186,482,000 | +29.82% |  |
| LLYVK | Liberty Media Corp. Series C Live | 0.4% | USD 1,118,425,000 | hold |  |
| NYT | New York Times CL A | 0.4% | USD 1,098,686,000 | +3.65% |  |
| COF | Capital One Financial | 0.2% | USD 601,860,000 | -58.04% |  |
| LLYVA | Liberty Media Corp. Series A Live | 0.2% | USD 504,942,000 | hold |  |
| LPX | Louisiana-Pacific Corp. | 0.2% | USD 445,593,000 | hold |  |
| NUE | Nucor Corp. | 0.1% | USD 413,814,000 | -52.45% |  |
| M | Macy's Inc. | 0.1% | USD 173,031,000 | +141.82% |  |
| NVR | NVR Inc. | <0.1% | USD 75,711,000 | hold |  |
| LEN.B | Lennar Corp. CL B | <0.1% | USD 26,446,000 | +25.42% |  |
| JEF | Jefferies Financial Group Inc. | <0.1% | USD 21,669,000 | hold |  |
| DHI | D.R. Horton | 0.0% | USD 581,000 | new |  |

## Moves this quarter (15)

- GOOGL Alphabet Inc.: +45.24% (USD 28,157,600,000)
- BAC Bank of America Corp.: -5.89% (USD 27,543,792,000)
- GOOG Alphabet Inc. CL C: +658.35% (USD 9,606,489,000)
- DVA DaVita HealthCare Partners: -4.05% (USD 6,425,269,000)
- DAL Delta Air Lines Inc.: +43.99% (USD 5,368,591,000)
- KR Kroger Co.: -22% (USD 2,165,671,000)
- ALLY Ally Financial Inc.: -6.9% (USD 1,240,650,000)
- LEN Lennar Corp.: +29.82% (USD 1,186,482,000)
- NYT New York Times CL A: +3.65% (USD 1,098,686,000)
- COF Capital One Financial: -58.04% (USD 601,860,000)
- NUE Nucor Corp.: -52.45% (USD 413,814,000)
- M Macy's Inc.: +141.82% (USD 173,031,000)
- STZ Constellation Brands: sold (USD 94,933,500)
- LEN.B Lennar Corp. CL B: +25.42% (USD 26,446,000)
- DHI D.R. Horton: new (USD 581,000)

## Portfolio value by quarter

- 2006 Q4: USD 52,780,376,993 (26 positions)
- 2007 Q1: USD 57,511,140,776 (26 positions)
- 2007 Q2: USD 62,123,431,565 (27 positions)
- 2007 Q3: USD 65,796,019,399 (29 positions)
- 2007 Q4: USD 68,754,793,462 (31 positions)
- 2008 Q1: USD 66,462,016,855 (31 positions)
- 2008 Q2: USD 63,523,871,306 (32 positions)
- 2008 Q3: USD 69,886,775,410 (32 positions)
- 2008 Q4: USD 51,889,233,899 (33 positions)
- 2009 Q1: USD 40,871,204,022 (33 positions)
- 2009 Q2: USD 49,017,449,311 (35 positions)
- 2009 Q3: USD 56,537,207,788 (37 positions)
- 2009 Q4: USD 57,946,345,846 (37 positions)
- 2010 Q1: USD 50,903,917,326 (35 positions)
- 2010 Q2: USD 46,460,411,697 (36 positions)
- 2010 Q3: USD 48,558,450,887 (32 positions)
- 2010 Q4: USD 52,553,312,957 (24 positions)
- 2011 Q1: USD 54,330,024,376 (26 positions)
- 2011 Q2: USD 56,630,265,894 (28 positions)
- 2011 Q3: USD 59,048,915,658 (33 positions)
- 2011 Q4: USD 66,146,984,983 (34 positions)
- 2012 Q1: USD 75,296,897,454 (36 positions)
- 2012 Q2: USD 74,326,927,323 (37 positions)
- 2012 Q3: USD 75,326,517,458 (38 positions)
- 2012 Q4: USD 75,290,377,680 (41 positions)
- 2013 Q1: USD 85,009,473,338 (41 positions)
- 2013 Q2: USD 91,863,330,738 (43 positions)
- 2013 Q3: USD 92,053,108,491 (43 positions)
- 2013 Q4: USD 104,826,116,236 (43 positions)
- 2014 Q1: USD 105,752,122,311 (45 positions)
- 2014 Q2: USD 107,590,553,234 (46 positions)
- 2014 Q3: USD 108,394,999,050 (48 positions)
- 2014 Q4: USD 109,376,894,991 (47 positions)
- 2015 Q1: USD 107,101,967,591 (47 positions)
- 2015 Q2: USD 109,574,251,241 (47 positions)
- 2015 Q3: USD 127,406,998,589 (48 positions)
- 2015 Q4: USD 131,841,783,014 (48 positions)
- 2016 Q1: USD 128,608,322,819 (47 positions)
- 2016 Q2: USD 129,704,730,601 (49 positions)
- 2016 Q3: USD 128,761,200,267 (50 positions)
- 2016 Q4: USD 147,939,665,556 (47 positions)
- 2017 Q1: USD 161,855,067,494 (46 positions)
- 2017 Q2: USD 162,108,681,187 (47 positions)
- 2017 Q3: USD 177,661,017,394 (47 positions)
- 2017 Q4: USD 191,282,624,466 (48 positions)
- 2018 Q1: USD 188,986,479,894 (46 positions)
- 2018 Q2: USD 195,618,308,908 (44 positions)
- 2018 Q3: USD 221,047,324,471 (46 positions)
- 2018 Q4: USD 183,107,678,932 (48 positions)
- 2019 Q1: USD 199,466,279,343 (48 positions)
- 2019 Q2: USD 208,101,063,526 (47 positions)
- 2019 Q3: USD 214,736,230,425 (48 positions)
- 2019 Q4: USD 241,999,801,960 (52 positions)
- 2020 Q1: USD 175,524,432,815 (50 positions)
- 2020 Q2: USD 202,431,398,160 (44 positions)
- 2020 Q3: USD 235,982,831,655 (52 positions)
- 2020 Q4: USD 269,900,578,729 (47 positions)
- 2021 Q1: USD 270,408,112,516 (46 positions)
- 2021 Q2: USD 292,935,549,835 (44 positions)
- 2021 Q3: USD 293,359,388,299 (43 positions)
- 2021 Q4: USD 331,085,183,352 (44 positions)
- 2022 Q1: USD 363,517,193,036 (49 positions)
- 2022 Q2: USD 300,220,835,264 (47 positions)
- 2022 Q3: USD 296,155,871,341 (49 positions)
- 2022 Q4: USD 299,007,622,939 (49 positions)
- 2023 Q1: USD 325,141,266,814 (48 positions)
- 2023 Q2: USD 348,263,707,192 (48 positions)
- 2023 Q3: USD 315,015,631,560 (46 positions)
- 2023 Q4: USD 351,935,867,223 (42 positions)
- 2024 Q1: USD 331,614,083,737 (41 positions)
- 2024 Q2: USD 279,941,068,159 (41 positions)
- 2024 Q3: USD 266,405,541,628 (40 positions)
- 2024 Q4: USD 267,148,759,483 (38 positions)
- 2025 Q1: USD 259,833,079,634 (39 positions)
- 2025 Q2: USD 257,573,291,134 (41 positions)
- 2025 Q3: USD 267,307,152,395 (41 positions)
- 2025 Q4: USD 274,077,238,117 (42 positions)
- 2026 Q1: USD 263,043,094,727 (29 positions)
- 2026 Q2: USD 299,253,558,000 (29 positions)