Warren Buffett's fund, Berkshire Hathaway Inc, reported $299.3B of US-listed holdings across 26 positions in its Q2 2026 13F, filed Aug 14, 2026. The largest positions are AAPL (22.0%), AXP (17.1%), GOOGL (12.6%). Compared with the previous quarter it opened 1 new position (DHI), added to 5, trimmed 6 and sold out of 1 (STZ).
Free account. We'll email you what changed, so you don't have to check.
Copying the top 10 holdings of each new Berkshire Hathaway Inc 13F the day after it was published, from Aug 15, 2016 to Oct 27, 2026, returned +11.8% a year vs +14.8% for the S&P 500 (after trading costs, before tax). Worst drop: -40% vs -33%.
Our verdict: Not proven (the difference could be luck)
Hypothetical backtest. Past performance does not predict future results.
| # | Stock | Value | % of portfolio | Change | |
|---|---|---|---|---|---|
| 1 | AAPL Apple | $66.0B | 22.04% | unchanged | |
| 2 | AXP American Express | $51.3B | 17.14% | unchanged | |
| 3 | GOOGL Alphabet | $37.8B | 12.62% | added | +83.2% shares |
| 4 | KO Coca Cola | $32.5B | 10.86% | unchanged | |
| 5 | BAC Bank of America | $27.5B | 9.20% | trimmed | -5.9% shares |
| 6 | CVX Chevron | $14.0B | 4.67% | unchanged | |
| 7 | OXY Occidental Petroleum | $12.9B | 4.30% | unchanged | |
| 8 | CB Chubb | $11.7B | 3.90% | unchanged | |
| 9 | MCO Moodys | $11.2B | 3.73% | unchanged | |
| 10 | KHC Kraft Heinz | $7.7B | 2.57% | unchanged | |
| 11 | DVA Davita | $6.4B | 2.15% | trimmed | -4.1% shares |
| 12 | DAL Delta Air Lines | $5.4B | 1.79% | added | +44.0% shares |
| 13 | SIRI Sirius Xm Holdings | $3.7B | 1.23% | unchanged | |
| 14 | VRSN Verisign | $2.3B | 0.76% | unchanged | |
| 15 | KR Kroger | $2.2B | 0.72% | trimmed | -22.0% shares |
| 16 | LLYVK Liberty Live Holdings | $1.6B | 0.54% | unchanged | |
| 17 | ALLY Ally Financial | $1.2B | 0.41% | trimmed | -6.9% shares |
| 18 | LEN Lennar | $1.2B | 0.41% | added | +29.7% shares |
| 19 | NYT New York Times | $1.1B | 0.37% | added | +3.7% shares |
| 20 | COF Capital One Financial | $601.9M | 0.20% | trimmed | -58.0% shares |
| 21 | LPX Louisiana-pacific | $445.6M | 0.15% | unchanged | |
| 22 | NUE Nucor | $413.8M | 0.14% | trimmed | -52.5% shares |
| 23 | M Macy's | $173.0M | 0.06% | added | +141.8% shares |
| 24 | NVR Nvr | $75.7M | 0.03% | unchanged | |
| 25 | JEF Jefferies Financial Group | $21.7M | 0.01% | unchanged | |
| 26 | DHI Horton D R | $580.5K | 0.00% | new |
| Stock | Value last quarter |
|---|---|
| STZ Constellation Brands | $94.9M |
| Quarter | Value | Positions | Top holdings |
|---|---|---|---|
| Q2 2026 | $299.3B | 26 | AAPL 22%, AXP 17%, GOOGL 13%, KO 11%, BAC 9% |
| Q1 2026 | $263.1B | 26 | AAPL 22%, AXP 17%, KO 12%, BAC 10%, CVX 7% |
| Q4 2025 | $274.2B | 39 | AAPL 23%, AXP 20%, BAC 10%, KO 10%, CVX 7% |
| Q3 2025 | $267.3B | 37 | AAPL 23%, AXP 19%, BAC 11%, KO 10%, CVX 7% |
| Q2 2025 | $257.5B | 37 | AAPL 22%, AXP 19%, BAC 11%, KO 11%, CVX 7% |
| Q1 2025 | $258.7B | 33 | AAPL 26%, AXP 16%, KO 11%, BAC 10%, CVX 8% |
| Q4 2024 | $267.2B | 35 | AAPL 28%, AXP 17%, BAC 11%, KO 9%, CVX 6% |
| Q3 2024 | $266.4B | 37 | AAPL 26%, AXP 15%, BAC 12%, KO 11%, CVX 7% |
As of the Q2 2026 13F (filed Aug 14, 2026), the largest holdings are AAPL at 22.0%, AXP at 17.1%, GOOGL at 12.6%, KO at 10.9%, BAC at 9.2%.
Funds managing over $100 million must file a 13F within 45 days after each quarter ends (mid-February, mid-May, mid-August and mid-November).
In our backtest, copying the top 10 holdings returned +11.8% a year vs +14.8% for the S&P 500. Verdict: Not proven.
Short positions, cash, bonds, most foreign stocks and anything bought and sold within the quarter. It's a snapshot that's up to 45 days old when published.
See how a copy portfolio performs from today, with no money at risk.