Latest Berkshire Hathaway Inc Stock Portfolio

$263Billion | No. of Holdings #29

Warren Buffett Performance

2026 Q1-1.44%

YTD-1.44%

2025+9.04%

About Warren Buffett and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Warren Buffett reported an equity portfolio of $263.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Warren Buffett are AAPL, AXP, KO. The fund has invested 22% of it's portfolio in APPLE INC and 17.4% of portfolio in AMERICAN EXPRESS CO. <br><br> The fund managers got completely rid off VISA INC (V), MASTERCARD INCORPORATED (MA) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), NUCOR CORP (NUE) and CHEVRON CORPORATION (CVX). Warren Buffett opened new stock positions in DELTA AIR LINES INC (DAL), ALPHABET INC (GOOG) and MACYS INC (M). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NEW YORK TIMES CO MTN BE (NYT) and LENNAR CORP (LEN).

Warren Buffett Equity Portfolio Value

Last Reported on: 15 May, 2026

$263Billion

as of May 15, 2026

Warren Buffett Annual Return Estimates Vs S&P 500

Our best estimate is that Berkshire Hathaway Inc made a return of -1.44% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
delta air lines inc	2,646,530,000
alphabet inc	1,028,450,000
macys inc	54,963,800

New stocks bought by Berkshire Hathaway Inc

Additions

Ticker	% Inc.
alphabet inc	203
new york times co mtn be	199
lennar corp	43.24
lennar corp	31.34

Additions to existing portfolio by Berkshire Hathaway Inc

Reductions

Ticker	% Reduced
constellation brands inc	-95.13
nucor corp	-39.03
chevron corporation	-35.17
davita inc	-5.22
liberty live holdings inc	-3.03
bank america corp	-0.71

Berkshire Hathaway Inc reduced stake in above stock

Sold off

Ticker	$ Sold
visa inc	-2,910,000,000
unitedhealth group inc	-1,663,610,000
mastercard incorporated	-2,275,900,000
aon plc	-1,271,420,000
dominos pizza inc	-1,396,350,000
pool corp	-702,007,000
liberty media corp del	-297,358,000
liberty latin america ltd	-17,711,400

Berkshire Hathaway Inc got rid off the above stocks

Sector Distribution

Berkshire Hathaway Inc has about 36.2% of it's holdings in Financial Services sector.

Financial Services
Technology
Consumer Defensive
Energy
Communication Services
Healthcare
Others
Industrials

Sector	%
Financial Services	36.2
Technology	22.8
Consumer Defensive	15.8
Energy	13.2
Communication Services	6.8
Healthcare	1.8
Others	1.6
Industrials	1.2

Market Cap. Distribution

Berkshire Hathaway Inc has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
MID-CAP
UNALLOCATED

Category	%
MEGA-CAP	73.5
LARGE-CAP	23
MID-CAP	1.9
UNALLOCATED	1.6

Stocks belong to which Index?

About 97.3% of the stocks held by Berkshire Hathaway Inc either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	97.3
Others	2.7

Top 5 Winners (%)		%
OXY	occidental pete corp	58.1 %
DVA	davita inc	34.4 %
CVX	chevron corporation	29.5 %
KR	kroger co	15.8 %
	siriusxm holdings inc	15.4 %

Top 5 Winners ($)		$
OXY	occidental pete corp	6326.8 M
CVX	chevron corporation	5844.9 M
KO	coca cola co	2456.0 M
DVA	davita inc	1239.7 M
KR	kroger co	494.0 M

Top 5 Losers (%)		%
JEF	jefferies financial group in	-33.4 %
COF	capital one finl corp	-24.7 %
AXP	american express co	-18.2 %
MCO	moodys corp	-14.6 %
LEN	lennar corp	-13.5 %

Top 5 Losers ($)		$
AXP	american express co	-10229.2 M
AAPL	apple inc	-4118.5 M
BAC	bank america corp	-3221.6 M
MCO	moodys corp	-1840.4 M
GOOG	alphabet inc	-917.1 M

Warren Buffett Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Warren Buffett

Berkshire Hathaway Inc has 29 stocks in it's portfolio. About 90.7% of the portfolio is in top 10 stocks. AXP proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for Berkshire Hathaway Inc last quarter.

$263.10BTotal Value

45.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Warren Buffett, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Warren Buffett's holding in Apple Inc over time	21.99%	227,918,000	$57.84B 21.99%	unchanged 0 percentunchanged

ALLE Allegion Plc Allegion PlcALLE Warren Buffett's holding in Allegion Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ALLY Ally Finl Inc Ally Finl IncALLY Warren Buffett's holding in Ally Finl Inc over time	0.43%	29,000,000	$1.14B 0.43%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN Warren Buffett's holding in Amazon Com Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AON Aon Plc Aon PlcAON Warren Buffett's holding in Aon Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AXP American Express Co American Express CoAXP Warren Buffett's holding in American Express Co over time	17.43%	151,611,000	$45.86B 17.43%	unchanged 0 percentunchanged

BAC Bank America Corp Bank America CorpBAC Warren Buffett's holding in Bank America Corp over time	9.52%	513,624,000	$25.04B 9.52%	decreased 0.71 percentreduced

BATRA Atlanta Braves Hldgs Inc Atlanta Braves Hldgs Inc BATRA Warren Buffett's holding in Atlanta Braves Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BATRA Liberty Media Corp Del Liberty Media Corp Del BATRA Warren Buffett's holding in Liberty Media Corp Del over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CB Chubb Ltd Switz Chubb Ltd SwitzCB Warren Buffett's holding in Chubb Ltd Switz over time	4.24%	34,249,200	$11.16B 4.24%	unchanged 0 percentunchanged

CHTR Charter Communications Inc N Charter Communications Inc NCHTR Warren Buffett's holding in Charter Communications Inc N over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COF Capital One Finl Corp Capital One Finl CorpCOF Warren Buffett's holding in Capital One Finl Corp over time	0.5%	7,150,000	$1.30B 0.5%	unchanged 0 percentunchanged

CVX Chevron Corporation Chevron CorporationCVX Warren Buffett's holding in Chevron Corporation over time	6.64%	84,375,900	$17.46B 6.64%	decreased 35.17 percentreduced

DAL Delta Air Lines Inc Delta Air Lines IncDAL Warren Buffett's holding in Delta Air Lines Inc over time	1.01%	39,809,500	$2.65B 1.01%	new position

DEO Diageo Plc Diageo Plc DEO Warren Buffett's holding in Diageo Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DPZ Dominos Pizza Inc Dominos Pizza IncDPZ Warren Buffett's holding in Dominos Pizza Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DVA Davita Inc Davita IncDVA Warren Buffett's holding in Davita Inc over time	1.76%	30,100,600	$4.63B 1.76%	decreased 5.22 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Warren Buffett's holding in Alphabet Inc over time	5.93%	54,249,800	$15.60B 5.93%	increased 203.99 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Warren Buffett's holding in Alphabet Inc over time	0.39%	3,585,220	$1.03B 0.39%	new position

HEI Heico Corp New Heico Corp NewHEI Warren Buffett's holding in Heico Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off