Berkshire Hathaway (Warren Buffett) latest 13F portfolio: 29 holdings worth $299.3B as of Q2 2026.
Backtested since 2020: mirroring Berkshire Hathaway's reported 13F equity holdings each quarter would have returned +194.3% versus +182.3%for the S&P 500 (+18.6% annualized). See the Performance tab for the full equity curve.
Investor: Warren Buffett
Number of Assets: 29
Reporting Period: Q2 - 2026
Holdings at Report: $299,253,556,246
Return $ Since Report: +$13,878,515,804
Return % Since Report: +4.64%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. (JEF) | Equity | 0% | 433,558 | 0.01% | $49.98 | $47.90 | $21,669,229 | $20,767,428 | -$901,801 | -4.16% |
| The Kroger Co. (KR) | Equity | -22.00% | 39,000,000 | 0.72% | $55.53 | $60.00 | $2,165,670,000 | $2,340,000,000 | +$174,330,000 | +8.05% |
| Verisign Inc. (VRSN) | Equity | 0% | 8,989,880 | 0.76% | $251.56 | $303.12 | $2,261,494,212 | $2,725,012,426 | +$463,518,214 | +20.50% |
| Ally Financial Inc. (ALLY) | Equity | -6.90% | 27,000,000 | 0.41% | $45.95 | $40.00 | $1,240,650,000 | $1,080,000,000 | -$160,650,000 | -12.95% |
| Alphabet Inc. (GOOG) | Equity | +658.35% | 27,188,433 | 3.21% | $353.33 | $344.41 | $9,606,489,032 | $9,363,968,210 | -$242,520,822 | -2.52% |
| Bank Of America Corp. (BAC) | Equity | -5.89% | 483,394,015 | 9.20% | $56.98 | $57.73 | $27,543,790,975 | $27,906,336,486 | +$362,545,511 | +1.32% |
| Delta Air Lines Inc. (DAL) | Equity | +43.99% | 57,320,000 | 1.79% | $93.66 | $79.62 | $5,368,591,200 | $4,563,818,400 | -$804,772,800 | -14.99% |
| The Kraft Heinz Company (KHC) | Equity | 0% | 325,634,818 | 2.57% | $23.62 | $24.43 | $7,691,494,401 | $7,955,258,604 | +$263,764,203 | +3.43% |
| Lennar Corp. (LEN) | Equity | +29.82% | 13,111,741 | 0.40% | $90.49 | $76.43 | $1,186,481,443 | $1,002,130,365 | -$184,351,078 | -15.54% |
| The Coca-Cola Company (KO) | Equity | 0% | 400,000,000 | 10.86% | $81.27 | $88.25 | $32,508,000,000 | $35,300,000,000 | +$2,792,000,000 | +8.59% |
| Davita Inc. (DVA) | Equity | -4.05% | 28,880,209 | 2.15% | $222.48 | $183.86 | $6,425,268,898 | $5,309,915,227 | -$1,115,353,671 | -17.36% |
| Macy'S Inc. (M) | Equity | +141.82% | 7,347,426 | 0.06% | $23.55 | $21.94 | $173,031,882 | $161,202,526 | -$11,829,356 | -6.84% |
| Moody's Corp. (MCO) | Equity | 0% | 24,669,778 | 3.73% | $452.92 | $468.59 | $11,173,435,852 | $11,560,011,273 | +$386,575,421 | +3.46% |
| Occidental Petroleum Corp. (OXY) | Equity | 0% | 264,941,431 | 4.30% | $48.57 | $58.84 | $12,868,205,304 | $15,589,153,800 | +$2,720,948,496 | +21.14% |
| Alphabet Inc. (GOOGL) | Equity | +45.24% | 78,791,167 | 9.41% | $357.37 | $349.54 | $28,157,599,351 | $27,540,664,513 | -$616,934,838 | -2.19% |
| Liberty Live Holdings INC (LLYVA) | Equity | 0% | 4,986,588 | 0.17% | $101.26 | $93.01 | $504,941,901 | $463,802,550 | -$41,139,351 | -8.15% |
| Louisiana-Pacific Corp. (LPX) | Equity | 0% | 5,664,793 | 0.15% | $78.66 | $65.32 | $445,592,617 | $370,024,279 | -$75,568,338 | -16.96% |
| NVR Inc. (NVR) | Equity | 0% | 11,112 | 0.03% | $6,813.40 | $6,150.47 | $75,710,501 | $68,344,023 | -$7,366,478 | -9.73% |
| Chevron Corp. (CVX) | Equity | 0% | 84,375,856 | 4.67% | $165.76 | $209.51 | $13,986,141,890 | $17,677,585,591 | +$3,691,443,701 | +26.39% |
| D.R. Horton Inc. (DHI) | Equity | +100% | 3,564 | 0.00% | $162.88 | $138.02 | $580,504 | $491,903 | -$88,601 | -15.26% |
| Nucor Corp. (NUE) | Equity | -52.45% | 1,857,752 | 0.14% | $222.75 | $248.38 | $413,814,258 | $461,428,442 | +$47,614,184 | +11.51% |
| Sirius Xm Holdings Inc. (SIRI) | Equity | 0% | 124,807,117 | 1.23% | $29.54 | $27.31 | $3,686,802,237 | $3,408,482,365 | -$278,319,872 | -7.55% |
| American Express Company (AXP) | Equity | 0% | 151,610,700 | 17.14% | $338.25 | $311.56 | $51,282,319,275 | $47,235,829,692 | -$4,046,489,583 | -7.89% |
| Apple Inc. (AAPL) | Equity | 0% | 227,917,808 | 22.04% | $289.36 | $336.13 | $65,950,296,923 | $76,610,012,803 | +$10,659,715,880 | +16.16% |
| Capital One Financial Corp. (COF) | Equity | -58.04% | 3,000,000 | 0.20% | $200.62 | $202.43 | $601,860,000 | $607,290,000 | +$5,430,000 | +0.90% |
| Lennar Corp. (LEN-B) | Equity | +25.42% | 298,117 | 0.01% | $88.71 | $74.71 | $26,445,959 | $22,272,321 | -$4,173,638 | -15.78% |
| Liberty Live Holdings INC (LLYVK) | Equity | 0% | 10,587,143 | 0.37% | $105.64 | $96.28 | $1,118,425,787 | $1,019,330,128 | -$99,095,659 | -8.86% |
| The New York Times Company (NYT) | Equity | +3.65% | 15,700,000 | 0.37% | $69.98 | $70.21 | $1,098,686,000 | $1,102,297,000 | +$3,611,000 | +0.33% |
| Chubb Limited (CB) | Equity | 0% | 34,249,183 | 3.90% | $340.74 | $340.64 | $11,670,066,615 | $11,666,641,697 | -$3,424,918 | -0.03% |