BERKSHIRE HATHAWAY INC
BERKSHIRE HATHAWAY INC manages BERKSHIRE HATHAWAY INC, an institutional investment manager registered with the SEC (CIK: 1067983). Portfolio data sourced from Form 13F filings.
BERKSHIRE HATHAWAY INC × BERKSHIRE HATHAWAY INC
Portfolio structure and quarterly positioning at a glance.
concentration
Berkshire Hathaway’s Q1 2026 13F filing disclosed a $263.10 billion portfolio, a concentrated bet on established giants. The firm held 29 positions, adding three new names while preserving a tight circle of top investments. Apple comprised 22.0% of the portfolio, followed by American Express at 17.4%, Coca-Cola at 11.6%, Bank of America at 9.5%, and Chevron at 6.6%.
BERKSHIRE HATHAWAY INC (BERKSHIRE HATHAWAY INC) — Top 10 Holdings Q1 2026
| Stock | Weight | Activity | Shares Δ | Value |
|---|---|---|---|---|
 APPLE INC | Reduce −92% | −2507.10M | $57.84B | |
AMERICAN EXPRESS CO | Reduce −67% | −303.22M | $45.86B | |
COCA COLA CO | Reduce −90% | −3600.00M | $30.42B | |
BANK AMERICA CORP | Reduce −89% | −4142.04M | $25.04B | |
CHEVRON CORPORATION | Reduce −84% | −436.25M | $17.46B | |
OXY OCCIDENTAL PETE CORP | Hold | — | $17.22B | |
ALPHABET INC | Reduce −24% | −17.13M | $15.60B | |
CHUBB LTD SWITZ | Hold | — | $11.16B | |
MOODYS CORP | Reduce −67% | −49.34M | $10.76B | |
KHC KRAFT HEINZ CO | Hold | — | $7.32B |
BERKSHIRE HATHAWAY INC’s Implied Market View — Q1 2026
Last Quarter Activity — BERKSHIRE HATHAWAY INC (BERKSHIRE HATHAWAY INC) Q1 2026
| Stock | Action | Shares Δ | Value | Wt. |
|---|---|---|---|---|
DELTA AIR LINES INC | New Buy | +39.81M new | $2.65B | 1.01% |
ALPHABET INC | New Buy | +3.59M new | $1.03B | 0.39% |
NYT NEW YORK TIMES CO MTN BE | Add +49% | +5.02M | $1.27B | 0.48% |
LEN LENNAR CORP | Add +43% | +3.05M | $877.1M | 0.33% |
M MACYS INC | New Buy | +3.04M new | $55.0M | 0.02% |
LEN.B LENNAR CORP | Add +31% | +57K | $20.0M | 0.01% |
QoQ change vs Dec 2025 filing.
| Stock | Action | Shares Δ | Value | Wt. |
|---|---|---|---|---|
APPLE INC | Reduce −92% | −2507.10M | $57.84B | 21.99% |
AMERICAN EXPRESS CO | Reduce −67% | −303.22M | $45.86B | 17.43% |
COCA COLA CO | Reduce −90% | −3600.00M | $30.42B | 11.56% |
BANK AMERICA CORP | Reduce −89% | −4142.04M | $25.04B | 9.52% |
CHEVRON CORPORATION | Reduce −84% | −436.25M | $17.46B | 6.64% |
ALPHABET INC | Reduce −24% | −17.13M | $15.60B | 5.93% |
AMZN AMZN AMAZON COM INC | Full Exit | Sold 100% | $525.3M | 0% |
BATR BATRK ATLANTA BRAVES HLDGS INC | Full Exit | Sold 100% | $4.6M | 0% |
CHTR CHTR CHARTER COMMUNICATIONS INC N | Full Exit | Sold 100% | $221.5M | 0% |
DEO DEO DIAGEO PLC | Full Exit | Sold 100% | $19.6M | 0% |
QoQ change vs Dec 2025 filing.
New Positions — BERKSHIRE HATHAWAY INC (BERKSHIRE HATHAWAY INC) Q1 2026
BERKSHIRE HATHAWAY INC committed $2.65 billion to Delta Air Lines in Q1 2026. The capital allocation bets heavily on air travel’s continued recovery and consumer mobility. Berkshire also directed $1.03 billion towards Alphabet, affirming belief in digital advertising’s resilience and cloud computing’s growth. A modest $55.0 million purchase of Macy’s shares indicates opportunistic interest in distressed traditional retail.
A dual strategy defines these Q1 additions. Berkshire now embraces both traditional industrials and dominant technology platforms. Delta and Alphabet possess strong market positions, generating significant free cash flow. The deployments target cyclical recovery in legacy sectors alongside sustained growth from digital powerhouses.
| Stock | Action | Value |
|---|---|---|
DELTA AIR LINES INC | New Buy | $2.65B |
| See DAL analyst sentiment | ||
ALPHABET INC | New Buy | $1.03B |
| See GOOG analyst sentiment | ||
M MACYS INC | New Buy | $55.0M |
Increased Positions — BERKSHIRE HATHAWAY INC (BERKSHIRE HATHAWAY INC)
BERKSHIRE HATHAWAY INC significantly deepened its commitment to several existing investments during Q1 2026. The institutional manager added 49% to its New York Times Company (NYT) position, growing that stake to $1.27 billion. Homebuilder Lennar Corp. (LEN) received a 43% capital infusion, bringing its value to $877.1 million. BERKSHIRE HATHAWAY INC also expanded its Lennar Class B shares (LEN.B) by 31%, increasing that smaller holding to $20.0 million. These specific additions reveal a concentrated belief in both traditional media and the housing sector. They represent deliberate re-upping on positions, rather than deploying capital into new ideas. BERKSHIRE HATHAWAY INC clearly identified specific opportunities within its established portfolio.
| Stock | Action | Value |
|---|---|---|
NYT NEW YORK TIMES CO MTN BE | Add +49% | $1.27B |
LEN LENNAR CORP | Add +43% | $877.1M |
LEN.B LENNAR CORP | Add +31% | $20.0M |
Stocks Sold or Reduced — BERKSHIRE HATHAWAY INC (BERKSHIRE HATHAWAY INC) Q1 2026
Berkshire Hathaway Inc. aggressively reshaped its equity portfolio in Q1 2026, dramatically reducing several long-held positions. The institutional investment manager, identified by SEC CIK: 1067983, slashed its Apple Inc. holdings by 92%. American Express Co. saw a 67% reduction. Coca-Cola Co. share count fell 90%, while Bank of America Corp. stock dropped 89% from its previous level. Chevron Corporation also experienced an 84% cut.
Alphabet Inc. Class A shares faced a 24% reduction. These portfolio shifts, sourced from mandatory Form 13F filings, indicate a decisive move away from several core holdings, marking a distinct strategic reallocation of capital.
| Stock | Action | Δ Value | Shares Δ |
|---|---|---|---|
APPLE INC | Reduce −92% | $57.84B | 2507.10M |
AMERICAN EXPRESS CO | Reduce −67% | $45.86B | 303.22M |
COCA COLA CO | Reduce −90% | $30.42B | 3600.00M |
BANK AMERICA CORP | Reduce −89% | $25.04B | 4142.04M |
CHEVRON CORPORATION | Reduce −84% | $17.46B | 436.25M |
ALPHABET INC | Reduce −24% | $15.60B | 17.13M |
MOODYS CORP | Reduce −67% | $10.76B | 49.34M |
DVA DAVITA INC | Reduce −53% | $4.63B | 33.42M |
KROGER CO | Reduce −80% | $3.62B | 200.00M |
SIRI SIRIUSXM HOLDINGS INC | Reduce −50% | $2.88B | 124.81M |
VERISIGN INC | Reduce −50% | $2.23B | 8.99M |
CAPITAL ONE FINL CORP | Reduce −67% | $1.30B | 14.30M |
ALLY FINL INC | Reduce −83% | $1.14B | 145.00M |
LLYVK LIBERTY LIVE HOLDINGS INC | Reduce −76% | $996.4M | 33.08M |
NUE NUCOR CORP | Reduce −39% | $660.7M | 2.50M |
LLYVA LIBERTY LIVE HOLDINGS INC | Reduce −75% | $457.0M | 14.96M |
LPX LOUISIANA PAC CORP | Reduce −50% | $412.1M | 5.66M |
STZ CONSTELLATION BRANDS INC | Reduce −95% | $94.9M | 12.37M |
Why BERKSHIRE HATHAWAY INC’s (BERKSHIRE HATHAWAY INC) Moves Matter
Berkshire Hathaway’s Q1 2026 13F filing details a calculated portfolio rotation. The SEC-registered institutional investment manager, Berkshire Hathaway, added three new positions during the quarter. Concentration remains a core tenet: Apple alone represents 22.0% of the portfolio, valued at $57.84 billion. American Express claims 17.4% with $45.86 billion, while Coca-Cola holds 11.6% at $30.42 billion. These top three holdings together constitute over half the reported equity value. Introducing new names suggests precise conviction in particular companies, not a broad market bet. Such targeted entries signal a focus on specific sector opportunities, indicating cautious optimism rather than wide-ranging bullishness. This selective approach reinforces a belief in existing strengths while identifying limited, high-conviction additions.
Retail investors frequently observe Berkshire Hathaway’s quarterly disclosures for strategic insights. Understanding the 13F filing’s inherent delay proves crucial; the Q1 2026 report, published mid-May, reflects holdings as of March 31. This 45-day reporting lag means investors review historical positions, not real-time market activity. Replicating a purchase Berkshire Hathaway executed weeks or months prior risks buying into a different market environment. Investors must recognize the difference between studying philosophy and attempting to mirror stale transactions. Berkshire Hathaway’s investment decisions spring from a disciplined, long-term perspective, not short-term speculation. Focus on the underlying strategy and asset allocation, rather than mirroring specific, dated stock picks, offers greater value. The delay makes the 13F a guide for analytical understanding, not immediate trading signals.
About BERKSHIRE HATHAWAY INC — BERKSHIRE HATHAWAY INC
BERKSHIRE HATHAWAY INC manages BERKSHIRE HATHAWAY INC, an institutional investment manager registered with the SEC (CIK: 1067983). Portfolio data sourced from Form 13F filings.
- Manages BERKSHIRE HATHAWAY INC — SEC-registered institutional investment manager
- CIK: 1067983 — Required to disclose equity holdings quarterly via Form 13F
BERKSHIRE HATHAWAY INC (BERKSHIRE HATHAWAY INC) — Complete Q1 2026 13F Holdings
| Stock | Weight | Activity | Shares Δ | Value |
|---|---|---|---|---|
APPLE INC | Reduce −92% | −2507.10M | $57.84B | |
AMERICAN EXPRESS CO | Reduce −67% | −303.22M | $45.86B | |
COCA COLA CO | Reduce −90% | −3600.00M | $30.42B | |
BANK AMERICA CORP | Reduce −89% | −4142.04M | $25.04B | |
CHEVRON CORPORATION | Reduce −84% | −436.25M | $17.46B | |
OXY OCCIDENTAL PETE CORP | Hold | — | $17.22B | |
ALPHABET INC | Reduce −24% | −17.13M | $15.60B | |
CHUBB LTD SWITZ | Hold | — | $11.16B | |
MOODYS CORP | Reduce −67% | −49.34M | $10.76B | |
KHC KRAFT HEINZ CO | Hold | — | $7.32B | |
DVA DAVITA INC | Reduce −53% | −33.42M | $4.63B | |
KROGER CO | Reduce −80% | −200.00M | $3.62B | |
SIRI SIRIUSXM HOLDINGS INC | Reduce −50% | −124.81M | $2.88B | |
DELTA AIR LINES INC | New Buy | +39.81M new | $2.65B | |
VERISIGN INC | Reduce −50% | −8.99M | $2.23B | |
CAPITAL ONE FINL CORP | Reduce −67% | −14.30M | $1.30B | |
NYT NEW YORK TIMES CO MTN BE | Add +49% | +5.02M | $1.27B | |
ALLY FINL INC | Reduce −83% | −145.00M | $1.14B | |
ALPHABET INC | New Buy | +3.59M new | $1.03B | |
LLYVK LIBERTY LIVE HOLDINGS INC | Reduce −76% | −33.08M | $996.4M | |
LEN LENNAR CORP | Add +43% | +3.05M | $877.1M | |
NUE NUCOR CORP | Reduce −39% | −2.50M | $660.7M | |
LLYVA LIBERTY LIVE HOLDINGS INC | Reduce −75% | −14.96M | $457.0M | |
LPX LOUISIANA PAC CORP | Reduce −50% | −5.66M | $412.1M | |
STZ CONSTELLATION BRANDS INC | Reduce −95% | −12.37M | $94.9M | |
NVR NVR INC | Hold | — | $73.2M | |
M MACYS INC | New Buy | +3.04M new | $55.0M | |
LEN.B LENNAR CORP | Add +31% | +57K | $20.0M | |
JEF JEFFERIES FINANCIAL GROUP IN | Hold | — | $17.9M |
For informational purposes only. Not investment advice. Data: sec-api.io & SEC EDGAR 13F-HR filings. BERKSHIRE HATHAWAY INC (BERKSHIRE HATHAWAY INC) 13F filings are filed 45 days after quarter end — positions may have changed. Last updated: 2026-07-23.