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CIK: 0001067983
Total reported value
$299.3B
$299.3B
29 檔
59.0%
The Q1 2026 SEC filing reveals that Berkshire Hathaway Inc held a total portfolio value of $299.3B, covering 29 public equity positions.
In Q1 2026, Berkshire Hathaway Inc adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AXP, KO) accounted for 59.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
DAL
市值: $2.6B
Top Position Liquidated / Trimmed
V
前期市值: $2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 21.99% | +0.05% | — | |
| 2 | AXP | American Express Co | Stock-Financials | 17.43% | -0.29% | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 11.56% | -0.70% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 9.52% | -0.32% | -0.71% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 6.64% | -1.97% | -35.17% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.55% | -2.25% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.93% | +3.48% | +203.99% | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.24% | -0.34% | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 4.09% | -0.36% | — | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.78% | -0.21% | — | |
| 11 | DVA | Davita Inc | Stock-Healthcare | 1.76% | +0.39% | -5.22% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 1.38% | -0.66% | — | |
| 13 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.09% | +0.14% | — | |
| 14 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.01% | +0.78% | — | |
| 15 | VRSN | Verisign Inc | Stock-Tech | 0.85% | -0.09% | — | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | -0.30% | — | |
| 17 | NYT | New York Times Co-a | Stock-Comm Services | 0.48% | -0.11% | +199.00% | |
| 18 | ALLY | Ally Financial Inc | Stock-Financials | 0.43% | -0.02% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +2.82% | — | |
| 20 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.38% | -0.01% | -3.03% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.33% | +0.07% | +43.24% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 0.25% | -0.11% | -39.03% | |
| 23 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.17% | — | — | |
| 24 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.16% | -0.01% | — | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | -0.04% | EXIT | |
| 26 | NVR | Nvr Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | M | Macy's, Inc. | Stock-Consumer Disc | 0.02% | +0.04% | — | |
| 28 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | +31.34% | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.9% | +203.99% | Add |
| 2 | OXY | Occidental Petroleum CORP | +2.6% | — | Unchanged |
| 3 | KO | Coca-cola Co/the | +1.4% | — | Unchanged |
| 4 | DVA | Davita Inc | +0.4% | -5.22% | Trim |
| 5 | NYT | New York Times Co-a | +0.4% | +199.00% | Add |
| 6 | CB | Chubb Limited | +0.3% | — | Unchanged |
| 7 | KR | Kroger Co | +0.2% | — | Unchanged |
| 8 | SIRI | Sirius Xm Holdings Inc | +0.2% | — | Unchanged |
| 9 | LEN | Lennar Corp-a | +0.1% | +43.24% | Add |
| 10 | LLYVK | Liberty Live Holdings-c | +0.1% | -3.03% | Trim |
| 11 | VRSN | Verisign Inc | +0.1% | — | Unchanged |
| 12 | LLYVA | Liberty Live Holdings-a | 0% | — | Unchanged |
| 13 | JEF | Jefferies Financial Group In | — | — | Unchanged |
| 14 | NVR | Nvr Inc | — | — | Unchanged |
| 15 | LEN-B | Lennar CORP - B Shs | — | +31.34% | Add |
| 16 | LPX | Louisiana-pacific CORP | 0% | — | Unchanged |
| 17 | ALLY | Ally Financial Inc | -0.1% | — | Unchanged |
| 18 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 19 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 20 | NUE | Nucor CORP | -0.1% | -39.03% | Trim |
| 21 | MCO | Moody's CORP | -0.5% | — | Unchanged |
| 22 | CVX | Chevron CORP | -0.6% | -35.17% | Trim |
| 23 | AAPL | Apple Inc | -0.6% | — | Unchanged |
| 24 | STZ | Constellation Brands Inc-a | -0.6% | -95.13% | Trim |
| 25 | BAC | Bank Of America CORP | -0.9% | -0.71% | Trim |
| 26 | AXP | American Express Co | -3% | — | Unchanged |
| 27 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 28 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 29 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 30 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 31 | DPZ | Domino's Pizza Inc | — | EXIT | Sold out |
| 32 | AON | Aon plc | — | EXIT | Sold out |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | POOL | Pool CORP | — | EXIT | Sold out |
| 35 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 36 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |
| 37 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
| 38 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 39 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 40 | ALLE | Allegion plc | — | EXIT | Sold out |
| 41 | M | Macy's, Inc. | — | NEW | New buy |
| 42 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 43 | ✓ | Liberty Latin America LTD | — | EXIT | Sold out |
| 44 | LILA | Liberty Latin America Ltd. | — | EXIT | Sold out |
| 45 | BATRK | Atlanta Braves Holdings In-c | — | EXIT | Sold out |
According to official SEC Form 13F filings, Berkshire Hathaway Inc reported a total U.S. public equity portfolio value of $299.3B across 29 disclosed positions in Q1 2026.
During Q1 2026, Berkshire Hathaway Inc's top holdings by market value included AAPL (22.0%)、AXP (17.4%)、KO (11.6%). The largest single position, AAPL, represented 22.0% of total portfolio value.
In Q1 2026, Berkshire Hathaway Inc made 29 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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