Warren Buffett
Berkshire Hathaway Inc
The world's most closely watched investor. Berkshire Hathaway follows a long-term value approach built around quality businesses with durable competitive advantages, often called economic moats.
As of June 30, 2026, the Warren Buffett portfolio (Berkshire Hathaway Inc) holds 29 equity positions worth $299.3B. That is up 13.7% from $263.1B in Q1 2026. Over the quarter, the fund opened 1 new position, exited 1, increased 7 and trimmed 6 (full breakdown below).
Portfolio as of June 30, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q1 2026 → Q2 2026
Portfolio value went from $263.1B to $299.3B (+13.7%) quarter over quarter.
Amount invested · % of portfolio
- D R HORTON INC $581K · 0.0%
Amount bought · (±%) · % of portfolio
- ALPHABET INC $8.8B (+45.2%) · 9.4%
- ALPHABET INC $8.3B (+658.3%) · 3.2%
- DELTA AIR LINES INC $1.6B (+44%) · 1.8%
- LENNAR CORP $273M (+29.8%) · 0.4%
- NEW YORK TIMES CO MTN BE $39M (+3.7%) · 0.4%
- MACYS INC $101M (+141.8%) · 0.1%
- LENNAR CORP $5M (+25.4%) · 0.0%
Amount sold · (±%) · % of portfolio
- BANK OF AMER CORP $1.5B (-5.9%) · 9.2%
- DAVITA INC $188M (-4.1%) · 2.2%
- KROGER CO $796M (-22%) · 0.7%
- ALLY FINL INC $78M (-6.9%) · 0.4%
- CAPITAL ONE FINL CORP $757M (-58%) · 0.2%
- NUCOR CORP $347M (-52.5%) · 0.1%
Portfolio value over time
Top 10 holdings evolution as of June 30, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
- CHEVRON CORPORATION 38 yrs 3.4%
Frequently asked questions
What are Warren Buffett's top holdings?
As of June 30, 2026, the top three holdings of Berkshire Hathaway Inc are APPLE INC, AMERICAN EXPRESS CO, COCA COLA CO.
How many positions does Warren Buffett hold?
Berkshire Hathaway Inc reports 29 equity positions worth $299.3B as of June 30, 2026.
Does Warren Buffett invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 1.3%.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.