Warren Buffett - Berkshire Hathaway
Period: Q2 2026
Portfolio date: 30 Jun 2026
No. of stocks: 29
Portfolio value: $299,253,558,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | AAPL - Apple Inc. | 22.04 | 227,917,808 | $289.36 | $65,950,296,000 | $342.99 | 18.53% | $242.76 | $348.15 | ||
| ≡ | AXP - American Express | 17.14 | 151,610,700 | $338.25 | $51,282,319,000 | $306.11 | -9.50% | $288.37 | $383.18 | ||
| ≡ | KO - Coca Cola Co. | 10.86 | 400,000,000 | $81.27 | $32,507,999,000 | $91.80 | 12.96% | $65.02 | $91.94 | ||
| ≡ | GOOGL - Alphabet Inc. | 9.41 | Add 45.24% | 78,791,167 | $357.37 | $28,157,600,000 | $347.79 | -2.68% | $239.89 | $408.10 | |
| ≡ | BAC - Bank of America Corp. | 9.20 | Reduce 5.89% | 483,394,015 | $56.98 | $27,543,792,000 | $51.32 | -9.93% | $45.64 | $64.89 | |
| ≡ | CVX - Chevron Corp. | 4.67 | 84,375,856 | $165.76 | $13,986,142,000 | $221.98 | 33.92% | $142.51 | $221.98 | ||
| ≡ | OXY - Occidental Petroleum | 4.30 | 264,941,431 | $48.57 | $12,868,205,000 | $61.50 | 26.62% | $38.26 | $66.83 | ||
| ≡ | CB - Chubb Limited | 3.90 | 34,249,183 | $340.74 | $11,670,067,000 | $349.79 | 2.66% | $262.07 | $364.81 | ||
| ≡ | MCO - Moody's Corp. | 3.73 | 24,669,778 | $452.92 | $11,173,436,000 | $463.43 | 2.32% | $399.61 | $543.25 | ||
| ≡ | GOOG - Alphabet Inc. CL C | 3.21 | Add 658.35% | 27,188,433 | $353.33 | $9,606,489,000 | $343.94 | -2.66% | $240.55 | $403.96 | |
| ≡ | KHC - Kraft Heinz Co. | 2.57 | 325,634,818 | $23.62 | $7,691,494,000 | $22.71 | -3.85% | $20.34 | $27.65 | ||
| ≡ | DVA - DaVita HealthCare Partners | 2.15 | Reduce 4.05% | 28,880,209 | $222.48 | $6,425,269,000 | $181.45 | -18.44% | $101.00 | $247.49 | |
| ≡ | DAL - Delta Air Lines Inc. | 1.79 | Add 43.99% | 57,320,000 | $93.66 | $5,368,591,000 | $76.47 | -18.35% | $54.60 | $95.44 | |
| ≡ | SIRI - SiriusXM Holdings Inc | 1.23 | 124,807,117 | $29.54 | $3,686,803,000 | $26.42 | -10.56% | $19.15 | $32.37 | ||
| ≡ | VRSN - Verisign Inc. | 0.76 | 8,989,880 | $251.56 | $2,261,495,000 | $301.36 | 19.80% | $206.93 | $311.57 | ||
| ≡ | KR - Kroger Co. | 0.72 | Reduce 22.00% | 39,000,000 | $55.53 | $2,165,671,000 | $62.39 | 12.35% | $53.78 | $75.66 | |
| ≡ | ALLY - Ally Financial Inc. | 0.41 | Reduce 6.90% | 27,000,000 | $45.95 | $1,240,650,000 | $36.51 | -20.54% | $35.43 | $46.96 | |
| ≡ | LEN - Lennar Corp. | 0.40 | Add 29.82% | 13,111,741 | $90.49 | $1,186,482,000 | $73.14 | -19.17% | $72.20 | $130.83 | |
| ≡ | LLYVK - Liberty Media Corp. Series C Live | 0.37 | 10,587,143 | $105.64 | $1,118,425,000 | $97.32 | -7.88% | $78.68 | $109.75 | ||
| ≡ | NYT - New York Times CL A | 0.37 | Add 3.65% | 15,700,000 | $69.98 | $1,098,686,000 | $66.90 | -4.40% | $53.45 | $86.52 | |
| ≡ | COF - Capital One Financial | 0.20 | Reduce 58.04% | 3,000,000 | $200.62 | $601,860,000 | $193.89 | -3.35% | $173.62 | $256.63 | |
| ≡ | LLYVA - Liberty Media Corp. Series A Live | 0.17 | 4,986,588 | $101.26 | $504,942,000 | $94.28 | -6.89% | $77.12 | $106.06 | ||
| ≡ | LPX - Louisiana-Pacific Corp. | 0.15 | 5,664,793 | $78.66 | $445,593,000 | $66.55 | -15.40% | $62.18 | $99.15 | ||
| ≡ | NUE - Nucor Corp. | 0.14 | Reduce 52.45% | 1,857,752 | $222.75 | $413,814,000 | $255.75 | 14.81% | $129.80 | $279.45 | |
| ≡ | M - Macy's Inc. | 0.06 | Add 141.82% | 7,347,426 | $23.55 | $173,031,000 | $22.50 | -4.46% | $16.42 | $26.36 | |
| ≡ | NVR - NVR Inc. | 0.03 | 11,112 | $6813.44 | $75,711,000 | $5695.03 | -16.41% | $5501.01 | $8200.00 | ||
| ≡ | JEF - Jefferies Financial Group Inc. | 0.01 | 433,558 | $49.98 | $21,669,000 | $43.74 | -12.48% | $35.00 | $65.11 | ||
| ≡ | LEN.B - Lennar Corp. CL B | 0.01 | Add 25.42% | 298,117 | $88.71 | $26,446,000 | $72.75 | -17.99% | $71.67 | $122.65 | |
| ≡ | DHI - D.R. Horton | 0.00 | Buy | 3,564 | $163.02 | $581,000 | $132.92 | -18.46% | $130.96 | $170.28 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Technology | 34.66 | |
| Financials | 34.59 | |
| Consumer Staples | 14.15 | |
| Energy | 8.97 | |
| Services | 3.56 | |
| Health Care | 2.15 | |
| Consumer Discretionary | 0.86 | |
| Information Technology | 0.76 | |
| Materials | 0.29 | |
| Industrial Goods | 0.01 |
Articles & Commentaries
24 Sep 2026 Ariel Investments’ John Rogers on Warren Buffett’s tenure at Berkshire Hathaway: He is a genius
02 Sep 2026 Berkshire CEO Greg Abel: Alphabet a ‘significant player’ in AI after growing stake in Q2
09 Aug 2026 Berkshire Hathaway Earnings: Cash Balances Retreat on Increased Investments and Share Buybacks in Q2
08 Aug 2026 Berkshire Hathaway Q2 2026 Earnings Report
08 Aug 2026 Berkshire Hathaway Q2 2026 Earnings Summary
30 Jun 2026 Warren Buffett breaks from a ‘lifetime’ pledge to the Gates Foundation as the Epstein fallout deepens
01 Jun 2026 Berkshire Hathaway buys Taylor Morrison for $6.8 billion. Buffett touts Abel’s deal-making
18 May 2026 Delta CEO: Appreciative of Berkshire’s return
18 May 2026 Warren Buffett teased to CNBC a ‘tiny purchase’ in March. Berkshire filing may have revealed it
04 May 2026 Berkshire Hathaway Earnings: Cash Hits Record $380 Billion on Stock Sales and Solid Q1 Results
02 May 2026 Berkshire Hathaway Q1 2026 Earnings Report