Arkolith/Funds/Berkshire Hathaway Inc

Berkshire Hathaway Inc

Warren Buffett CIK 1067983Holding company
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Berkshire Hathaway Inc holds a concentrated book of 29 stocks worth $263.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened DELTA AIR LINES INC and trimmed BANK OF AMERICA CORP. Their largest long position is APPLE INC at 22% of the equity book. Cloning the disclosed picks since 2017 would be +162% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BERKSHIRE HATHAWAY INC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
4
existing
Trimmed
6
reduced
Sold out
16
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+162.4%
+11.9%/yr · since Nov '17
Their reported book
+160.5%
held from quarter-end
S&P 500
+226.8%
same window
$8K$15K$21K$27K$34KNov '17Aug '19Apr '21Jan '23Sep '24Jun '26
Berkshire Hathaway Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.9 points over this window.

Growth of $10,000 cloning Berkshire Hathaway Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
67%
Top 10 holdings
91%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Financials
32%
Information Technology
29%
Consumer Staples
16%
Energy
13%
ETF / fund or unclassified
4%
Health Care
2%
Communication Services
2%
Industrials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$57.8B227.92M
22.0%
Held
2American Express Co
COM
$45.9B151.61M
17.4%
Held
3Coca Cola Co
COM
$30.4B400.00M
11.6%
Held
4Bank America Corp
COM
$25.0B513.62M
9.5%
−0.7%
Reduced · −3.7M sh
5Chevron Corporation
COM
$17.5B84.38M
6.6%
−35%
Reduced · −45.8M sh
6Occidental Pete Corp
COM
$17.2B264.94M
6.5%
Held
7Alphabet Inc
CAP STK CL A
$15.6B54.25M
5.9%
+204%
Added · +36.4M sh
8Chubb Ltd Switz
COM
$11.2B34.25M
4.2%
Held
9Moodys Corp
COM
$10.8B24.67M
4.1%
Held
10Kraft Heinz Co
COM
$7.3B325.63M
2.8%
Held
11Davita Inc
COM
$4.6B30.10M
1.8%
−5.2%
Reduced · −1.7M sh
12Kroger Co
COM
$3.6B50.00M
1.4%
Held
13Siriusxm Holdings Inc
COMMON STOCK
$2.9B124.81M
1.1%
Held
14Delta Air Lines Inc
COM NEW
$2.6B39.81M
1.0%
New
New position
15Verisign Inc
COM
$2.2B8.99M
0.8%
Held
16Capital One Finl Corp
COM
$1.3B7.15M
0.5%
Held
17New York Times Co MTN Be
CL A
$1.3B15.15M
0.5%
+199%
Added · +10.1M sh
18Ally Finl Inc
COM
$1.1B29.00M
0.4%
Held
19Alphabet Inc
CAP STK CL C
$1.0B3.59M
0.4%
New
New position
20Liberty Live Holdings Inc
COM SHS SER C
$996.4M10.59M
0.4%
−3.0%
Reduced · −331K sh
21Lennar Corp
CL A
$877.1M10.10M
0.3%
+43%
Added · +3.0M sh
22Nucor Corp
COM
$660.7M3.91M
0.3%
−39%
Reduced · −2.5M sh
23Liberty Live Holdings Inc
COM SER A
$457.0M4.99M
0.2%
Held
24Louisiana Pac Corp
COM
$412.1M5.66M
0.2%
Held
25Constellation Brands Inc
CL A
$94.9M632.9K
0.0%
−95%
Reduced · −12.4M sh
26NVR Inc
COM
$73.2M11.1K
0.0%
Held
27Macys Inc
COM
$55.0M3.04M
0.0%
New
New position
28Lennar Corp
CL B
$20.0M237.7K
0.0%
+31%
Added · +57K sh
29Jefferies Financial Group In
COM
$17.9M433.6K
0.0%
Held
Showing all 29 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202690$263.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026110$274.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025115$267.3B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025114$257.5B13F-HR
Q1 2025Mar 31, 2025Aug 14, 2025113$259.8B13F-HR/A
Q4 2024Dec 31, 2024Feb 14, 2025112$267.2B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024121$266.4B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024129$280.0B13F-HR
Q1 2024Mar 31, 2024May 15, 2024133$331.7B13F-HR
Q4 2023Dec 31, 2023May 15, 2024139$351.9B13F-HR/A
Q3 2023Sep 30, 2023May 15, 2024153$315.0B13F-HR/A
Q2 2023Jun 30, 2023Aug 14, 2023157$348.2B13F-HR
Q1 2023Mar 31, 2023May 15, 2023165$325.1B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023172$299.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022179$296.1B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022181$300.1B13F-HR
Q1 2022Mar 31, 2022May 16, 2022176$363.6B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022129$331.0B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021130$293.4B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021130$293.0B13F-HR
Amended / restated
  • Q1 2025 · filed May 15, 202513F-HR · superseded
  • Q4 2023 · filed Feb 14, 202413F-HR · superseded
  • Q3 2023 · filed Nov 16, 202313F-HR/A · superseded
  • Q3 2023 · filed Nov 14, 202313F-HR · superseded

Manager

W
Warren Buffett
Chairman & CEO since 1965

Chairman and CEO of Berkshire Hathaway. The Oracle of Omaha.

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.