Berkshire Hathaway Inc

Superinvestor · Warren Buffett

CIK

1067983

Location

Omaha, NE

Portfolio Value

Mega $261,050,897,168

Diversification

Diversified

Filing Date

Global Rank

#37 / 8,604 — · as of Mar 2026

Top Industry

Consumer Electronics 22.2%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.0%

SPY

+76.5%

Annualised alpha

-4.2%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.2%

−0.6 pts

Top 5

67.7%

−3.6 pts

Top 10

91.4%

+2.7 pts

HHI

1,203

Diversified−78

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.5%	$95,283,346,881	7
Technology	23.0%	$60,075,987,086	2
Consumer Defensive	15.9%	$41,456,460,553	4
Energy	13.3%	$34,678,557,620	2
Communication Services	7.7%	$20,205,810,470	4
Healthcare	1.8%	$4,626,158,908	1
Industrials	1.2%	$3,058,646,324	2
Consumer Cyclical	0.4%	$1,005,242,944	3
Basic Materials	0.3%	$660,686,382	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+36,403,656	54,249,798	$15,600,071,912
NYT	New York Times Co	+10,080,791	15,146,535	$1,268,219,375
LEN	Lennar Corp /New/	+3,048,692	10,099,642	$877,052,911
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−45,780,506	84,375,856	$17,457,364,605
STZ	Constellation Brands, Inc.	−12,367,110	632,890	$94,933,500
BAC	Bank Of America Corp /De/	−3,671,769	513,624,165	$25,039,178,043
NUE	Nucor Corp	−2,500,674	3,907,075	$660,686,382
DVA	Davita Inc.	−1,658,480	30,100,585	$4,626,158,908
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	39,809,456	$2,646,532,634
M	Macy's, Inc.	3,038,355	$54,963,841
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
V	Visa Inc.	8,297,460	$2,910,002,196
MA	Mastercard Inc	3,986,648	$2,275,897,610
UNH	Unitedhealth Group Inc	5,039,564	$1,663,610,472
DPZ	Dominos Pizza Inc	3,350,000	$1,396,347,000
AON	Aon plc	3,602,995	$1,271,424,874
POOL	Pool Corp	3,068,885	$702,007,443
AMZN	Amazon Com Inc	2,276,000	$525,346,320
CHTR	Charter Communications, Inc. /Mo/	1,060,882	$221,459,117
LAMR	Lamar Advertising Co/New	1,202,410	$152,201,057
ALLE	Allegion plc	780,133	$124,212,776
DEO	Diageo PLC	227,750	$19,647,992
LILA	Liberty Latin America Ltd.	2,396,665	$17,711,354
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $261,050,897,168 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
AAPL	Apple Inc. Technology	Held	227,917,808	0	$57,843,260,491	−6.6%	$260.25	22.16%
AXP	American Express Co Financial Services	Held	151,610,700	0	$45,859,204,535	−18.2%	$335.29	17.57%
KO	Coca Cola Co Consumer Defensive	Held	400,000,000	0	$30,419,999,999	+8.8%	$75.60	11.65%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	513,624,165	-3,671,769	$25,039,178,043	−12.0%	$51.60	9.59%
CVX	Chevron Corp Energy	Reduced	84,375,856	-45,780,506	$17,457,364,605	−12.0%	$182.35	6.69%
OXY	Occidental Petroleum Corp /De/ Energy	Held	264,941,431	0	$17,221,193,015	+58.1%	$50.29	6.60%
GOOGL	Alphabet Inc. Communication Services	Added	54,249,798	+36,403,656	$15,600,071,912	+179.3%	$314.21	5.98%
CB	Chubb Ltd Financial Services	Held	34,249,183	0	$11,162,836,215	+4.4%	$320.83	4.28%
MCO	Moodys Corp /De/ Financial Services	Held	24,669,778	0	$10,762,190,652	−14.6%	$473.05	4.12%
KHC	Kraft Heinz Co Consumer Defensive	Held	325,634,818	0	$7,323,527,056	−7.3%	$23.52	2.81%
DVA	Davita Inc. Healthcare	Reduced	30,100,585	-1,658,480	$4,626,158,908	+28.2%	$135.63	1.77%
KR	Kroger Co Consumer Defensive	Held	50,000,000	0	$3,617,999,998	+15.8%	$67.65	1.39%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	124,807,117	0	$2,880,548,260	+15.4%	$21.49	1.10%
DAL	Delta Air Lines, Inc. Industrials	NEW	39,809,456	NEW	$2,646,532,634	NEW	$67.33	1.01%
VRSN	Verisign Inc/Ca Technology	Held	8,989,880	0	$2,232,726,595	+2.2%	$238.00	0.86%
COF	Capital One Financial Corp Financial Services	Held	7,150,000	0	$1,304,374,499	−24.7%	$209.18	0.50%
NYT	New York Times Co Communication Services	Added	15,146,535	+10,080,791	$1,268,219,375	+260.6%	$75.65	0.49%
ALLY	Ally Financial Inc. Financial Services	Held	29,000,000	0	$1,137,669,999	−13.4%	$41.17	0.44%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	10,099,642	+3,048,692	$877,052,911	+21.0%	$108.07	0.34%
NUE	Nucor Corp Basic Materials	Reduced	3,907,075	-2,500,674	$660,686,382	−36.8%	$174.29	0.25%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Held	4,986,588	0	$456,970,923	+12.4%	$87.82	0.18%
LPX	Louisiana-Pacific Corp Industrials	Held	5,664,793	0	$412,113,690	−9.9%	$84.23	0.16%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	632,890	-12,367,110	$94,933,500	−94.7%	$154.49	0.04%
NVR	Nvr Inc Consumer Cyclical	Held	11,112	0	$73,226,192	−9.6%	$7,288.33	0.03%
M	Macy's, Inc. Consumer Cyclical	NEW	3,038,355	NEW	$54,963,841	NEW	$20.24	0.02%
JEF	Jefferies Financial Group Inc. Financial Services	Held	433,558	0	$17,892,938	−33.4%	$51.90	0.01%