Berkshire Hathaway 13F: Q2 2026 Portfolio — $299.25B Across 29 Positions

Berkshire Hathaway · Warren Buffett · Q2 2026

Big Alphabet reinforcement alongside stable mega-cap staples keeps the portfolio tightly concentrated.

Reported value

$299B

Filed 2026-08-14

Positions

Quarter ended 2026-06-30

Top 10 weight

88.5%

New1Added7Trimmed6Exited1View the SEC filing

Form 13F reports long US-listed positions only, up to 45 days after quarter end. It excludes shorts, cash, and non-US holdings, so the live book can differ.

Berkshire Hathaway reported a $299.25B US-listed portfolio in its Q2 2026 Form 13F, filed with the SEC on 2026-08-14 for the quarter ended 2026-06-30. The book holds 29 positions, led by Apple at 22.0% of reported value; the top three together account for 50%. Against the Q1 2026 filing, the manager opened 1 new positions, added to 7, trimmed 6, and exited 1.

Top 12 holdings

Portfolio allocation

AppleAAPL22.0%
American ExpressAXP17.1%
Coca ColaKO10.9%
AlphabetGOOGL9.4%
Bank Of AmerBAC9.2%
ChevronCVX4.7%
Occidental PeteOXY4.3%
Chubb LimitedCB3.9%
MoodysMCO3.7%
AlphabetGOOG3.2%
Other holdings11.5%

Share of reported 13F value

#	Holding	Action	Weight	Value	Shares vs prior quarter
1	AppleAAPL	Unchanged	22.0%	$66.0B	0.0%
2	American ExpressAXP	Unchanged	17.1%	$51.3B	0.0%
3	Coca ColaKO	Unchanged	10.9%	$32.5B	0.0%
4	AlphabetGOOGL	Added	9.4%	$28.2B	+45.2%
5	Bank Of AmerBAC	Trimmed	9.2%	$27.5B	-5.9%
6	ChevronCVX	Unchanged	4.7%	$14.0B	0.0%
7	Occidental PeteOXY	Unchanged	4.3%	$12.9B	0.0%
8	Chubb LimitedCB	Unchanged	3.9%	$11.7B	0.0%
9	MoodysMCO	Unchanged	3.7%	$11.2B	0.0%
10	AlphabetGOOG	Added	3.2%	$9.61B	+658.3%
11	Kraft HeinzKHC	Unchanged	2.6%	$7.69B	0.0%
12	DavitaDVA	Trimmed	2.1%	$6.43B	-4.1%
	Other holdings		6.8%	$20.4B

Values and share counts as reported for 2026-06-30; weights are share of reported 13F value.

Actions compare share counts against the prior quarter's filing, so they do not move with price.

New positions and exits

New positions

D R Horton$581K

Closed out

Constellation Brands$94.9M

Read on the quarter

What the moves add up to

Berkshire Hathaway’s Q2 2026 activity leans into the existing mega-cap core rather than broad diversification, with the top 10 holdings accounting for 88.5% of the portfolio. Apple (Apple) at 22.04%, American Express (American Express) at 17.14%, and Coca Cola at 10.86% were all held. Within that framework, Alphabet was the standout: Alphabet was added (share count up 45.2%) and a second Alphabet class, Alphabet, was also added (share count up 658.3%).

Across the rest of the changes, the action mix is modest in breadth but meaningful in select refinements. There was 1 new position, D R Horton (DHI), alongside 7 adds and 6 trims, including a reduction in Bank Of Amer (Bank Of Amer) with share count down 5.9% and a trim in Davita (Davita) down 4.1%. Overall, the single-quarter pattern reads as incremental concentration into familiar franchises—particularly Alphabet—while trimming a few lower-weight exposures and exiting Constellation Brands (Constellation Brands).

Context

How to read this filing

A Form 13F is a quarterly snapshot institutional managers with over $100M in US-listed assets must file within 45 days of quarter end. It shows long equity positions only: no short book, no cash, no non-US listings, no timing inside the quarter. Treat it as a delayed map of where the manager's conviction sat on the reporting date — not a live portfolio, and not a buy list.

Positions may have changed since the reporting date. Weight changes also reflect price moves, not only buying or selling — the action tags on this page are derived from share counts, which do not move with price.