Warren Buffett Stocks & Portfolio

Berkshire HathawayHoldings on 30 Jun 2026Filed 14 Aug 2026

Warren Buffett's Berkshire Hathaway held 29 US stocks worth $299.3 billion on 30 June 2026, in its 13F filed with the SEC on 14 August 2026. Its largest holdings: Apple (22.0%), American Express Company (17.1%), Coca-Cola Company (10.9%).

Plus See what the famous funds bought and sold, and who earned the most
Portfolio value
$299.3B
Stocks held
29
Return last quarter
+8.0%
S&P 500 +14.9%
1 year
+19.9%
S&P 500 +20.9%
3 years
+45.1%
S&P 500 +68.5%
5 years
+61.4%
S&P 500 +74.5%

Largest holdings

AAPL: 22%AAPL: 22%AXP: 17%AXP: 17%KO: 11%KO: 11%GOOGL: 9.4%GOOGL: 9.4%BAC: 9.2%BAC: 9.2%CVX: 4.7%CVX: 4.7%OXY: 4.3%OXY: 4.3%CB: 3.9%CB: 3.9%MCO: 3.7%MCO: 3.7%GOOG: 3.2%GOOG: 3.2%Others: 12%Others: 12%29stocks

Return vs. the S&P 500

This fundS&P 500

Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.

Changes since Q1 2026

By sector

  • Financial Services34.6%
  • Technology22.8%
  • Communication Services14.8%
  • Consumer Defensive14.2%
  • Energy9.0%
  • Healthcare2.1%
  • Industrials1.9%
  • Consumer Cyclical0.5%
  • Basic Materials0.1%

Stocks in the portfolio (29)

StockWeightSharesValueChangePrice at quarter endPrice nowSince
22.04%
227,917,808$66.0BUnchanged289.36356.41+23.2%
17.14%
151,610,700$51.3BUnchanged338.25320.60-5.2%
10.86%
400,000,000$32.5BUnchanged81.2799.26+22.1%
9.41%
78,791,167$28.2B+45.2%Added357.37295.82-17.2%

The famous funds: most bought, most sold and best returns

Most bought by the famous funds last quarter

  1. 1SPCXSpace Exploration Technologies10 funds

Most sold by the famous funds last quarter

  1. 1
    AVGO
    AVGOBroadcom11 funds

Quarter by quarter

QuarterValueNumber of stocksFund returnS&P 500
Q2 2026$299.3B29+8.0%+14.9%
Q1 2026$263.1B29-0.8%-4.6%
Q4 2025$274.2B42+4.5%+2.3%
Q3 2025$267.3B41+7.1%+7.8%

A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.

Source: 13F filings with the SEC, via Financial Modeling Prep

Filings on sec.gov