中文
Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
Insurance capital

Warren Buffett / Greg Abel

Q2 2026 13F: 29 holdings worth about $299.3B; that quarter 1 new, 7 added, 6 trimmed, 1 sold out.

Firm: Berkshire Hathaway Inc
Filer: BERKSHIRE HATHAWAY INC CIK 1067983
Last filed: Aug 14, 2026 | Insurance capital | Counted in this quarter’s totals

13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.

Why This Giant Is Included

  • Rule numbers (Q2 2026): 29 holdings, top 10 = 88%, stocks $299.2B, options 0%; all four rules met
  • Source for the value approach: Chairman’s Letter - 1989 (Berkshire Hathaway Inc., 1990-03-02): “It’s far better to buy a wonderful company at a fair price than a fair company at a wonderful price.” (checked 2026-10-11)

Full selection rules →

13F value
$299.3B
previous $263.1B (+13.7%)
Holdings
29
1 new / 1 sold out
Net deploymentest.
+5.1%
est. net buying ÷ last quarter’s portfolio
Top-10 concentration
88%
overlap with the composite 12%
Turnoverest.
1.4%
held 28 quarters on average
I

Trades in Q2 2026

Sorted by position shift: how many percentage points of the portfolio the trade moved.

How to Read This

Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.

MoveCompanyChange in sharesChange %Position shift (pts)Start → end priceEst. trade price
AddedGOOGLAlphabet Inc+24.54M+45%+5.72$287.56 → $357.37$322.47
TrimmedBACBank of America Corp−30.23M−6%−0.58$48.75 → $56.98$52.86
AddedDALDelta Air Lines Inc+17.51M+44%+0.55$66.48 → $93.66$80.07
TrimmedCOFCapital One Financial Corp−4.15M−58%−0.28$182.43 → $200.62$191.53
TrimmedKRKroger Co−11.00M−22%−0.20$72.36 → $55.53$63.95
TrimmedNUENucor Corp−2.05M−52%−0.15$169.10 → $222.75$195.93
AddedLENLennar Corp+3.01M+30%+0.09$86.84 → $90.49$88.66
TrimmedDVADaVita Inc−1.22M−4%−0.09$153.69 → $222.48$188.09
AddedMMacy’s, Inc+4.31M+142%+0.03$18.09 → $23.55$20.82
TrimmedALLYAlly Financial Inc−2.00M−7%−0.03$39.23 → $45.95$42.59
Sold outSTZConstellation Brands Inc−632.9K—−0.03$150.00 → $139.09$144.55
AddedNYTNew York Times Co+553.5K+4%+0.01$83.73 → $69.98$76.86
NewDHID.R. Horton+3.6K—+0.00$137.22 → $162.88$150.05
II

All Holdings (26 Companies)

Share classes of one company are combined; click a heading to re-sort.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.

CompanySectorWeight (prev.)SharesValueThis quarterFirst boughtQuarters heldEst. avg costQuarter-end pricevs costHistory
AAPLApple IncInformation technology22.0%22.0%227.92M$66.0BHeldQ1 201642$38.42est.$289.36+653%History
AXPAmerican Express CoFinancials17.1%17.4%151.61M$51.3BHeldQ1 1999110$47.27est.start point$338.25+616%History
GOOGLAlphabet IncInformation technology12.6%6.3%78.79M$37.8BAdded +45%Q3 20254$295.43est.$357.37+21%History
KOCoca-Cola CoConsumer staples10.9%11.6%400.00M$32.5BHeldQ1 1999110$30.69est.start point$81.27+165%History
BACBank of America CorpFinancials9.2%9.5%483.39M$27.5BTrimmed −6%Q3 201736$25.78est.$56.98+121%History
CVXChevron CorpEnergy4.7%6.6%84.38M$14.0BHeldQ3 202024$134.67est.$165.76+23%History
OXYOccidental Petroleum CorpEnergy4.3%6.5%264.94M$12.9BHeldQ1 202218$51.20est.$48.57−5%History
CBChubb LtdFinancials3.9%4.2%34.25M$11.7BHeldQ3 202312$234.21est.$340.74+45%History
MCOMoody’s CorpFinancials3.7%4.1%24.67M$11.2BHeldQ4 2000103$15.03est.$452.92+2913%History
KHCKraft Heinz CoConsumer staples2.6%2.8%325.63M$7.7BHeldQ4 201255$77.84est.$23.62−70%History
DVADaVita IncHealth care2.1%1.8%28.88M$6.4BTrimmed −4%Q4 201159$85.44est.$222.48+160%History
DALDelta Air Lines IncIndustrials1.8%1.0%57.32M$5.4BAdded +44%Q1 20262$71.65est.$93.66+31%History
SIRISirius XM Holdings IncCommunication & media1.2%1.1%124.81M$3.7BHeldQ3 20248$23.57est.$29.54+25%History
VRSNVerisign IncInformation technology0.8%0.8%8.99M$2.3BHeldQ4 201255$50.21est.$251.56+401%History
KRKroger CoConsumer staples0.7%1.4%39.00M$2.2BTrimmed −22%Q4 201927$32.22est.$55.53+72%History
LLYVKLiberty Live Holdings, IncConsumer discretionary0.5%0.6%10.59M$1.6BHeldQ4 202119$33.88est.$105.64+212%History
ALLYAlly Financial IncFinancials0.4%0.4%27.00M$1.2BTrimmed −7%Q1 202218$40.60est.$45.95+13%History
LENLennar CorpIndustrials0.4%0.3%13.11M$1.2BAdded +30%Q2 202313$104.77est.$90.49−14%History
NYTNew York Times CoCommunication & media0.4%0.5%15.70M$1.1BAdded +4%Q4 20253$74.28est.$69.98−6%History
COFCapital One Financial CorpFinancials0.2%0.5%3.00M$601.9MTrimmed −58%Q1 202314$96.24est.$200.62+108%History
LPXLouisiana-Pacific CorpMaterials0.1%0.2%5.66M$445.6MHeldQ3 202216$52.40est.$78.66+50%History
NUENucor CorpMaterials0.1%0.3%1.86M$413.8MTrimmed −52%Q1 20256$119.36est.$222.75+87%History
MMacy’s, IncConsumer discretionary0.1%0.0%7.35M$173.0MAdded +142%Q1 20262$20.51est.$23.55+15%History
NVRNVR IncIndustrials0.0%0.0%11.1K$75.7MHeldQ2 202313$5,961est.$6,813+14%History
JEFJefferies Financial Group IncFinancials0.0%0.0%433.6K$21.7MHeldQ3 202216$28.56est.$49.98+75%History
DHID.R. HortonIndustrials0.0%—3.6K$581KNewQ2 20261$150.05est.$162.88+9%History
III

Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost

How to Read This

Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.

above costbelow costwithin 5%
Portfolio MapAAPLApple IncAXPAmerican Express CoGOOGLAlphabet IncKOCoca-Cola CoBACBank of America CorpCVXChevron CorpOXYOccidental Pet…CBChubb LtdMCOMoody’s CorpKHCKraft Hein…DVADaVita IncDALDelta Air L…SIRISirius X…VRSNKRLLYVK
IV

Over Time

From Q1 1999, 110 quarters (this giant’s electronic 13F filings).

13F Value

13F Value$0$100.0B$200.0B$300.0BQ1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Holdings

Holdings02040Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Top-10 Concentration

Top-10 Concentration0%25%50%75%100%Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Turnover (Est.)

Turnover0%5%10%Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026

Sector Mix

Information technologyFinancialsCommunication & mediaConsumer discretionaryIndustrialsHealth careEnergyOther (incl. unclassified)
Sector Mix0%25%50%75%100%Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026
V

Quarter by Quarter, with the Original Filings

* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.

Show 110 Quarters
QuarterHoldingsNewSold out13F valueTurnoverNet deploymentSEC
Q2 20262911$299.3B1.4%+5.1%13F-HR
Q1 202629316$263.1B5.9%−2.3%13F-HR
Q4 20254220$274.2B1.1%−1.9%13F-HR
Q3 20254011$267.3B2.0%−3.1%13F-HR
Q2 20254031$257.5B1.7%−1.0%13F-HR
Q1 20253832$259.8B1.1%−0.4%13F-HR 13F-HR/A
Q4 20243713$267.2B1.0%−2.3%13F-HR
Q3 20243934$266.4B1.2%−11.6%13F-HR
Q2 20244022$280.0B0.6%−22.6%13F-HR
Q1 20244001$331.7B0.8%−5.8%13F-HR
Q4 20234104$351.9B1.7%+0.2%13F-HR 13F-HR/A
Q3 20234547$315.0B0.7%−1.1%13F-HR 13F-HR/A 13F-HR/A
Q2 20234833$348.2B0.5%−1.6%13F-HR
Q1 20234834$325.1B2.0%−0.9%13F-HR
Q4 20224900$299.0B0.0%−3.1%13F-HR
Q3 20224931$296.1B1.1%+1.6%13F-HR
Q2 20224702$300.1B0.4%+0.6%13F-HR
Q1 20224983$363.6B2.8%+9.1%13F-HR
Q4 20214432$331.0B1.1%−0.3%13F-HR
Q3 20214323$293.4B0.4%−0.6%13F-HR
Q2 20214413$293.0B0.2%−0.8%13F-HR
Q1 20214612$270.4B0.9%−2.0%13F-HR
Q4 20204705$269.9B2.9%−1.3%13F-HR
Q3 20205291$235.9B5.0%+3.0%13F-HR 13F-HR/A
Q2 20204417$202.4B0.6%−6.9%13F-HR
Q1 20205002$175.5B0.1%−0.9%13F-HR
Q4 20195240$242.1B0.7%−2.4%13F-HR
Q3 20194832$214.7B0.5%−0.9%13F-HR
Q2 20194701$208.1B0.6%−0.3%13F-HR
Q1 20194811$199.5B1.0%+0.2%13F-HR
Q4 20184831$183.1B2.1%+0.4%13F-HR
Q3 20184642$221.0B1.5%+6.6%13F-HR
Q2 20184402$195.6B2.1%+0.3%13F-HR
Q1 20184624$188.9B2.2%+5.2%13F-HR
Q4 20174810$191.2B3.3%+0.2%13F-HR
Q3 20174711$177.7B1.8%+9.0%13F-HR
Q2 20174721$162.1B1.8%−0.4%13F-HR
Q1 20174601$161.9B2.2%+4.7%13F-HR
Q4 20164736$148.0B3.0%+7.0%13F-HR
Q3 20165032$128.8B1.2%−1.1%13F-HR
Q2 20164931$129.7B2.6%−0.1%13F-HR
Q1 20164712$128.6B2.1%−3.3%13F-HR
Q4 20154811$131.9B0.4%+0.8%13F-HR
Q3 20154832$127.4B3.6%+24.9%13F-HR
Q2 20154711$109.6B0.3%+2.4%13F-HR 13F-HR/A
Q1 20154700$107.1B0.4%+0.9%13F-HR
Q4 20144723$109.4B3.2%−0.5%13F-HR
Q3 20144820$108.4B0.2%+2.0%13F-HR 13F-HR/A
Q2 20144621$107.6B1.6%−1.7%13F-HR
Q1 20144520$105.8B1.8%+0.1%13F-HR
Q4 20134322$104.8B0.5%+3.3%13F-HR
Q3 20134300$92.0B0.9%+1.6%13F-HR
Q2 20134331$91.9B0.6%+5.3%13F-HR 13F-HR/A
Q1 20134122$85.0B0.8%+1.7%13F-HR
Q4 20124141$75.3B1.4%+2.3%13F-HR
Q3 20123854$75.3B4.2%−2.2%13F-HR
Q2 20123721$74.3B4.6%−0.1%13F-HR
Q1 20123642$75.3B1.1%+1.5%13F-HR 13F-HR/A
Q4 20113421$66.2B1.1%+3.9%13F-HR
Q3 20113350$59.1B1.2%+25.8%13F-HR 13F-HR/A
Q2 20112821$49.7B7.4%−9.3%13F-HR 13F-HR/A
Q1 20112720$54.3B0.0%+1.4%13F-HR 13F-HR/A
Q4 20102508$52.6B0.3%−2.2%13F-HR
Q3 20103315$48.6B1.1%−2.7%13F-HR 13F-HR/A
Q2 20103710$46.4B0.8%+1.8%13F-HR
Q1 20103605$50.9B0.2%−16.6%13F-HR
Q4 20094102$57.9B0.9%−5.0%13F-HR 13F-HR/A
Q3 20094342$56.5B1.3%+1.8%13F-HR 13F-HR/A
Q2 20094121$48.8B0.9%−0.9%13F-HR 13F-HR/A
Q1 20094000$40.7B1.3%+0.8%13F-HR
Q4 20084021$51.7B2.0%−4.1%13F-HR
Q3 20083910$69.7B0.3%+3.6%13F-HR
Q2 20083811$63.3B2.6%+3.4%13F-HR 13F-HR/A
Q1 20083801$66.2B0.1%+0.6%13F-HR
Q4 20073932$68.4B1.4%+2.6%13F-HR
Q3 20073815$69.0B2.0%+6.3%13F-HR 13F-HR/A
Q2 20074232$64.2B1.4%+8.1%13F-HR 13F-HR/A 13F-HR/A
Q1 20074100$57.4B0.6%+7.2%13F-HR
Q4 20064123$54.9B1.9%+2.3%13F-HR 13F-HR/A
Q3 20064240$50.9B1.6%+2.1%13F-HR 13F-HR/A 13F-HR/A
Q2 20063833$47.6B1.1%+4.2%13F-HR 13F-HR/A 13F-HR/A 13F-HR/A
Q1 20063841$46.1B1.0%+2.8%13F-HR 13F-HR/A 13F-HR/A
Q4 20053512$43.2B14.6%+1.0%13F-HR 13F-HR/A 13F-HR/A
Q3 20053611$42.1B1.4%+7.1%13F-HR 13F-HR/A 13F-HR/A 13F-HR/A
Q2 20053650$39.0B0.4%+3.3%13F-HR 13F-HR/A 13F-HR/A
Q1 20053110$37.4B0.2%+4.8%13F-HR 13F-HR/A 13F-HR/A
Q4 20043021$36.5B1.8%−1.1%13F-HR 13F-HR/A 13F-HR/A
Q3 20042901$34.2B0.1%−0.3%13F-HR 13F-HR/A
Q2 20043020$36.2B0.2%+2.3%13F-HR 13F-HR/A
Q1 20042802$35.8B0.0%−0.4%13F-HR 13F-HR/A 13F-HR/A
Q4 20033014$34.8B0.1%−1.5%13F-HR 13F-HR/A 13F-HR/A 13F-HR/A
Q3 20033302$31.0B0.6%−0.9%13F-HR
Q2 20033512$31.3B1.4%+1.2%13F-HR 13F-HR/A 13F-HR/A
Q1 20033643$27.3B0.7%+0.5%13F-HR 13F-HR/A 13F-HR/A 13F-HR/A
Q4 20023531$28.3B0.5%+0.8%13F-HR 13F-HR/A 13F-HR/A 13F-HR/A
Q3 20023330$27.9B0.1%+0.7%13F-HR 13F-HR/A 13F-HR/A 13F-HR/A
Q2 20023001$31.1B0.5%−0.5%13F-HR 13F-HR/A 13F-HR/A
Q1 20023103$31.4B0.7%−0.6%13F-HR 13F-HR/A 13F-HR/A
Q4 20013432$29.1B0.5%−1.5%13F-HR 13F-HR/A 13F-HR/A 13F-HR/A
Q3 20013314$27.3B1.0%−1.0%13F-HR 13F-HR/A 13F-HR/A 13F-HR/A
Q2 20013612$29.6B0.3%−3.3%13F-HR 13F-HR/A 13F-HR/A 13F-HR/A
Q1 20013747$30.6B1.8%−2.3%13F-HR 13F-HR/A 13F-HR/A 13F-HR/A 13F-HR/A
Q4 20004084$37.6B4.4%−4.3%13F-HR 13F-HR/A 13F-HR/A 13F-HR/A 13F-HR/A 13F-HR/A
Q3 20003644$36.3B1.6%−1.9%13F-HR 13F-HR/A 13F-HR/A 13F-HR/A
Q2 20003687$34.9B3.3%−0.6%13F-HR 13F-HR/A 13F-HR/A 13F-HR/A 13F-HR/A 13F-HR/A
Q1 20003562$34.0B3.0%+0.6%13F-HR 13F-HR/A 13F-HR/A 13F-HR/A
Q4 19993124$37.5B1.3%+1.7%13F-HR 13F-HR/A 13F-HR/A 13F-HR/A
Q3 19993332$32.8B2.6%+0.2%13F-HR 13F-HR/A 13F-HR/A
Q2 19993212$37.4B0.3%−1.3%13F-HR 13F-HR/A 13F-HR/A
Q1 19993300$38.1B——13F-HR 13F-HR/A 13F-HR/A
VI

Large Positions Sold Out

Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.

How to Read This

Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.

CompanyHeldPeak weightCompany since
PGProcter & Gamble CoQ1 2005 – Q3 202313%—
JNJJohnson & JohnsonQ1 2006 – Q3 20236%—
USBUS BancorpQ1 2006 – Q1 20234%—
BNYBank of New York Mellon CorpQ3 2010 – Q1 20232%—
VZVerizon Communications IncQ3 2020 – Q2 20223%—
WFCWells Fargo & CoQ1 1999 – Q1 202224%—
JPMJPMorgan Chase & CoQ3 2018 – Q4 20203%—
COSTCostco Wholesale CorpQ2 2000 – Q3 20202%—
GSGoldman Sachs Group IncQ4 2013 – Q2 20202%—
PSXPhillips 66Q2 2012 – Q1 20205%—
WMTWalmart IncQ2 2005 – Q3 20185%—
IBMInternational Business Machines CorpQ1 2011 – Q1 201819%—
GHCGraham Holdings CoQ1 1999 – Q1 20185%—
—DirectvQ3 2012 – Q3 20153%Acquired or delisted Nov 9, 2015
COPConocoPhillipsQ4 2005 – Q4 20149%—
—Exxon Mobil CorpQ2 2013 – Q4 20144%—
—Mondelez International, IncQ2 2007 – Q4 20128%Still filing with the SEC
—Wesco Financial CorpQ1 1999 – Q2 20117%Still filing with the SEC
BNIBurlington Northern Santa FeQ3 2006 – Q1 201013%Still filing with the SEC
—Anheuser-Busch Cos IncQ4 2004 – Q4 20085%Acquired or delisted May 30, 2025
AMPAmeriprise Financial IncQ3 2005 – Q1 20083%—
HRBH&R Block IncQ2 2000 – Q2 20072%—
—Gillette CompanyQ1 1999 – Q4 200515%Acquired or delisted Oct 11, 2005
—HCA Inc/oldQ2 2003 – Q4 20042%Still filing with the SEC
FMCCFreddie MacQ1 1999 – Q1 200110%Still filing with the SEC
DISWalt Disney CoQ1 1999 – Q1 20013%—
—Moodys CorpQ3 1999 – Q4 20002%Still filing with the SEC