Latest Berkshire Hathaway Inc Stock Portfolio
$263Billion– No. of Holdings #29
Warren Buffett Performance:
2026 Q1: -1.44%YTD: -1.44%2025: 9.04%
Performance for 2026 Q1 is -1.44%, and YTD is -1.44%, and 2025 is 9.04%.
About Warren Buffett and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Warren Buffett reported an equity portfolio of $263.1 Billions as of 31 Mar, 2026.
The top stock holdings of Berkshire Hathaway Inc are AAPL, AXP, KO. The fund has invested 22% of it's portfolio in APPLE INC and 17.4% of portfolio in AMERICAN EXPRESS CO.
The fund managers got completely rid off VISA INC (V), MASTERCARD INCORPORATED (MA) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), NUCOR CORP (NUE) and CHEVRON CORPORATION (CVX). Berkshire Hathaway Inc opened new stock positions in DELTA AIR LINES INC (DAL), ALPHABET INC (GOOG) and MACYS INC (M). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NEW YORK TIMES CO MTN BE (NYT) and LENNAR CORP (LEN).
The top stock holdings of Berkshire Hathaway Inc are AAPL, AXP, KO. The fund has invested 22% of it's portfolio in APPLE INC and 17.4% of portfolio in AMERICAN EXPRESS CO.
The fund managers got completely rid off VISA INC (V), MASTERCARD INCORPORATED (MA) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), NUCOR CORP (NUE) and CHEVRON CORPORATION (CVX). Berkshire Hathaway Inc opened new stock positions in DELTA AIR LINES INC (DAL), ALPHABET INC (GOOG) and MACYS INC (M). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NEW YORK TIMES CO MTN BE (NYT) and LENNAR CORP (LEN).
Warren Buffett Equity Portfolio Value
Last Reported on: 15 May, 2026
Warren Buffett Annual Return Estimates Vs S&P 500
Our best estimate is that Berkshire Hathaway Inc made a return of -1.44% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| delta air lines inc | 2,646,530,000 |
| alphabet inc | 1,028,450,000 |
| macys inc | 54,963,800 |
New stocks bought by Berkshire Hathaway Inc
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 203 |
| new york times co mtn be | 199 |
| lennar corp | 43.24 |
| lennar corp | 31.34 |
Additions to existing portfolio by Berkshire Hathaway Inc
Reductions
| Ticker | % Reduced |
|---|---|
| constellation brands inc | -95.13 |
| nucor corp | -39.03 |
| chevron corporation | -35.17 |
| davita inc | -5.22 |
| liberty live holdings inc | -3.03 |
| bank america corp | -0.71 |
Berkshire Hathaway Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| visa inc | -2,910,000,000 |
| unitedhealth group inc | -1,663,610,000 |
| mastercard incorporated | -2,275,900,000 |
| aon plc | -1,271,420,000 |
| dominos pizza inc | -1,396,350,000 |
| pool corp | -702,007,000 |
| liberty media corp del | -297,358,000 |
| liberty latin america ltd | -17,711,400 |
Berkshire Hathaway Inc got rid off the above stocks
Sector Distribution
Berkshire Hathaway Inc has about 36.2% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Consumer Defensive
- Energy
- Communication Services
- Healthcare
- Others
- Industrials
| Sector | % |
|---|---|
| Financial Services | 36.2 |
| Technology | 22.8 |
| Consumer Defensive | 15.8 |
| Energy | 13.2 |
| Communication Services | 6.8 |
| Healthcare | 1.8 |
| Others | 1.6 |
| Industrials | 1.2 |
Market Cap. Distribution
Berkshire Hathaway Inc has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 73.5 |
| LARGE-CAP | 23 |
| MID-CAP | 1.9 |
| UNALLOCATED | 1.6 |
Stocks belong to which Index?
About 97.3% of the stocks held by Berkshire Hathaway Inc either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 97.3 |
| Others | 2.7 |
Warren Buffett Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Warren Buffett
Berkshire Hathaway Inc has 29 stocks in it's portfolio. About 90.7% of the portfolio is in top 10 stocks. AXP proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for Berkshire Hathaway Inc last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 21.99 | 227,918,000 | 57,843,300,000 | unchanged | 0.00 | ||
| ALLE | allegion plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLY | ally finl inc | 0.43 | 29,000,000 | 1,137,670,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 17.43 | 151,611,000 | 45,859,200,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 9.52 | 513,624,000 | 25,039,200,000 | reduced | -0.71 | ||
| BATRA | atlanta braves hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb ltd switz | 4.24 | 34,249,200 | 11,162,800,000 | unchanged | 0.00 | ||
| CHTR | charter communications inc n | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 0.50 | 7,150,000 | 1,304,370,000 | unchanged | 0.00 | ||
| CVX | chevron corporation | 6.64 | 84,375,900 | 17,457,400,000 | reduced | -35.17 | ||
| DAL | delta air lines inc | 1.01 | 39,809,500 | 2,646,530,000 | new | |||
| DEO | diageo plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DPZ | dominos pizza inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DVA | davita inc | 1.76 | 30,100,600 | 4,626,160,000 | reduced | -5.22 | ||
| GOOG | alphabet inc | 5.93 | 54,249,800 | 15,600,100,000 | added | 203 | ||
| GOOG | alphabet inc | 0.39 | 3,585,220 | 1,028,450,000 | new | |||
| HEI | heico corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||