DailyIQ
DailyIQ
13F-HRCIK 0001067983
Last filed Aug 14, 2026

Berkshire Hathaway Inc·13F Holdings

$281.6B+14.0% vs prior quarter
Positions
22
Top-10 weight
93%
Largest
AAPL · 23%
Quarter ending
Jun 30, 2026
Added
5
Trimmed
7
Sold out
STZ
Last filed
Aug 14, 2026

Portfolio

What does Berkshire Hathaway Inc own?

Berkshire Hathaway Inc reported 22 long equity positions worth $281.6B for the quarter ending Jun 30, 2026. The largest is AAPL at 23% of reported value. The ten largest positions make up 93% of the portfolio. Against the prior quarter it added to 5 positions, trimmed 7 and sold out of 1. The latest 13F was filed Aug 14, 2026.

Sector tilt

Which sectors does Berkshire Hathaway Inc lean on?

Financial Services (33%) and Technology (24%) are the two largest sectors by reported value.

  • Financial Services33%
  • Technology24%
  • Consumer Defensive15%
  • Communication Services13%
  • Energy9.5%
  • Healthcare2.3%

By share of reported value, across 22 classified tickers.

Quarter changes

What did Berkshire Hathaway Inc buy and sell last quarter?

Ownership stakes

Where is Berkshire Hathaway Inc a major shareholder?

45.3%of DaVita Inc.'s shares outstanding

By shares outstanding, Berkshire Hathaway Inc owns 45.3% of DaVita Inc., 27.4% of The Kraft Heinz Company, 26.5% of Occidental Petroleum Corporation and 22.4% of American Express Company.

DVA ownership
45.3% $6.4B
KHC ownership
27.4% $7.7B
OXY ownership
26.5% $12.9B
AXP ownership
22.4% $51.3B

Reported value

How has Berkshire Hathaway Inc's 13F value moved?

Reported value went from $316.7B to $281.6B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.

Latest 13F

What Berkshire Hathaway Inc changed in its latest 13F

CompanyChangeShares vs priorEst. valueFiled
Alphabet Inc. GOOGLAdded+45%$8.8BAug 14, 2026
Alphabet Inc. GOOGAdded+658%$8.3BAug 14, 2026
Bank of America Corporation BACTrimmed-5.9%$1.7BAug 14, 2026
Delta Air Lines, Inc. DALAdded+44%$1.6BAug 14, 2026
Capital One Financial Corporation COFTrimmed-58%$832.6MAug 14, 2026
The Kroger Co. KRTrimmed-22%$610.8MAug 14, 2026
Nucor Corporation NUETrimmed-52%$456.5MAug 14, 2026
Lennar Corporation LENAdded+30%$272.6MAug 14, 2026
DaVita Inc. DVATrimmed-4.1%$271.5MAug 14, 2026
D.R. Horton, Inc. DHITrimmed-100%$241.4MAug 14, 2026
Constellation Brands, Inc. STZSold out-100%$94.9MAug 14, 2026
Ally Financial Inc. ALLYTrimmed-6.9%$91.9MAug 14, 2026
New York Times Company (The) NYTAdded+3.7%$38.7MAug 14, 2026