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OMAHA, NE · CIK 0001067983
New positions
3
Added to
4
Trimmed
6
Exited
17
Berkshire's $263B book stayed 91% concentrated in its top 10, but the edges moved: a new $2.65B Delta stake and $1B+ more GOOG alongside a tripled GOOGL position, funded by deep cuts to CVX (−35%), STZ (−95%) and NUE (−39%), plus full exits from V, MA, UNH and AON. The pattern reads as rotation out of payments and energy into airlines and Alphabet. Clone rank #37 of 59 — copying Berkshire has lagged SPY by ~4pt a year over three years.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 29 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | $57.84B | 21.99% | - |
| 2 | AXPAMERICAN EXPRESS CO | $45.86B | 17.43% | - |
| 3 | KOCOCA COLA CO | $30.42B | 11.56% | - |
| 4 | BACBANK AMERICA CORP | $25.04B | 9.52% | -0.7% |
| 5 | CVXCHEVRON CORPORATION | $17.46B | 6.64% | -35.2% |
| 6 | OXYOCCIDENTAL PETE CORP | $17.22B | 6.55% | - |
| 7 | GOOGLALPHABET INC | $15.60B | 5.93% | +204.0% |
| 8 | CBCHUBB LTD SWITZ | $11.16B | 4.24% | - |
| 9 | MCOMOODYS CORP | $10.76B | 4.09% | - |
| 10 | KHCKRAFT HEINZ CO | $7.32B | 2.78% | - |
| Stock | Value | Shares |
|---|---|---|
| DALDELTA AIR LINES INC | $2.65B | 39,809,456 |
| GOOGALPHABET INC | $1.03B | 3,585,215 |
| MMACYS INC | $54.96M | 3,038,355 |
As of Q1 2026, BERKSHIRE HATHAWAY INC reported a portfolio value of $263.10B across 29 positions in their 13F filing.
BERKSHIRE HATHAWAY INC's largest holding is AAPL with a position worth $57.84B. Their top holdings include AAPL, AXP, KO, BAC, CVX.
In Q1 2026, BERKSHIRE HATHAWAY INC made the following changes to their portfolio: 3 new positions, 17 positions sold out, 4 positions increased, 6 positions reduced.
BERKSHIRE HATHAWAY INC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.