Berkshire Hathaway
Warren Buffett / Greg Abel · CIK 0001067983 · latest 13F for 2026-06-30 filed 2026-08-14
Estimated from 13F holdings — long US equities only; follow-the-filing returns are net of an assumed 10 bps per unit of turnover.
About the fund
Berkshire Hathaway is an American multinational conglomerate holding company headquartered in Omaha, Nebraska. It owns a diverse array of businesses, including insurance, freight rail transportation, and energy, while also managing a significant portfolio of equity investments.
Investment approach
Berkshire employs a decentralized management structure and focuses on long-term value investing. The firm utilizes insurance float as a source of capital to invest in businesses with durable advantages and predictable long-term returns. It avoids businesses that undermine the fabric of society, concentrates capital in high-conviction ideas, and maintains discipline to let compounding unfold.
History
Berkshire Hathaway originated as a textile manufacturer formed in 1955 from the merger of Hathaway Manufacturing Company and Berkshire Fine Spinning Associates. In the mid-1960s, Warren Buffett gained control of the company and transitioned it into a conglomerate, moving capital from textiles into insurance, operating businesses, and investments. Greg Abel succeeded Buffett as CEO at the beginning of 2026.
Notable positions & campaigns
- Alphabet2026 — Initiated a massive investment in Alphabet, making it the third-largest holding.
- Taylor Morrison Home Corporation2026 — Acquisition of home builder Taylor Morrison Home Corporation.
- OxyChem2025 — Acquisition of industrial chemicals business.
- Bell Laboratories2025 — Acquisition of rodent control business.
Profile generated 2026-10-09 from public sources; may be incomplete or out of date.
- Founded by
- Oliver Chace
- Founded
- 1955
- HQ
- Omaha, United States
- Reported AUM
- $299.3bn (as of June 30, 2026)
- Website
- berkshirehathaway.com
Management
- Warren BuffettChairman
- Greg AbelPresident & CEO
- Ajit JainVice Chairman, Insurance
Holdings heatmap
Latest 13F (2026-06-30): top 29 positions grouped by sector, sized by weight, coloured by the change in weight since the previous 13F.
Holdings map
Each tile is a position, sized by reported value and coloured by the stock's own price return (red down, green up) — the LiquidRound / finviz-style map.
Copy portfolio vs SPY
Growth of $1 following each filing the trading day after it was filed.
Top holdings
Latest 13F (2026-06-30).
| # | Ticker | Value | Weight |
|---|---|---|---|
| 1 | AAPL | $66.0B | 22.0% |
| 2 | AXP | $51.3B | 17.1% |
| 3 | KO | $32.5B | 10.9% |
| 4 | GOOGL | $28.2B | 9.4% |
| 5 | BAC | $27.5B | 9.2% |
| 6 | CVX | $14.0B | 4.7% |
| 7 | OXY | $12.9B | 4.3% |
| 8 | — | $11.7B | 3.9% |
| 9 | MCO | $11.2B | 3.7% |
| 10 | GOOG | $9.6B | 3.2% |
| 11 | KHC | $7.7B | 2.6% |
| 12 | DVA | $6.4B | 2.1% |
| 13 | DAL | $5.4B | 1.8% |
| 14 | SIRI | $3.7B | 1.2% |
| 15 | VRSN | $2.3B | 0.8% |
| 16 | KR | $2.2B | 0.7% |
| 17 | ALLY | $1.2B | 0.4% |
| 18 | LEN | $1.2B | 0.4% |
| 19 | LLYVK | $1.1B | 0.4% |
| 20 | NYT | $1.1B | 0.4% |
| 21 | COF | $602M | 0.2% |
| 22 | LLYVA | $505M | 0.2% |
| 23 | LPX | $446M | 0.1% |
| 24 | NUE | $414M | 0.1% |
| 25 | M | $173M | 0.1% |
Sector mix
Top-25 holdings by weight.
Changes this quarter
| Move | Ticker | Prev wt | Now wt |
|---|---|---|---|
| added | GOOGL | 5.9% | 9.4% |
| added | GOOG | 0.4% | 3.2% |
| added | DAL | 1.0% | 1.8% |
| trimmed | KR | 1.4% | 0.7% |
| trimmed | BAC | 9.5% | 9.2% |
| trimmed | COF | 0.5% | 0.2% |
| trimmed | NUE | 0.3% | 0.1% |
| added | LEN | 0.3% | 0.4% |
| added | M | 0.0% | 0.1% |
| exited | STZ | 0.0% | 0.0% |
| trimmed | ALLY | 0.4% | 0.4% |
| added | LEN-B | 0.0% | 0.0% |
| new | DHI | 0.0% | 0.0% |
Quarterly copy returns
Each 13F held from the day after filing until the next filing.
| 13F period | Copy | SPY | Alpha | Coverage |
|---|---|---|---|---|
| 2026-06-30 | -0.2% | +0.4% | -0.6% | 96% |
| 2026-03-31 | +5.2% | +4.9% | +0.3% | 96% |
| 2025-12-31 | +4.3% | +7.9% | -3.7% | 95% |
| 2025-09-30 | +4.6% | +3.4% | +1.2% | 95% |
| 2025-06-30 | +5.3% | +3.7% | +1.5% | 96% |
| 2025-03-31 | +4.3% | +8.6% | -4.3% | 96% |
| 2024-12-31 | -5.9% | -2.5% | -3.3% | 96% |
| 2024-09-30 | +6.4% | +4.7% | +1.7% | 96% |
| 2024-06-30 | +5.0% | +6.2% | -1.3% | 96% |
| 2024-03-31 | +8.8% | +4.9% | +3.9% | 97% |
| 2023-12-31 | +6.5% | +5.6% | +0.8% | 99% |
| 2023-09-30 | +5.0% | +12.1% | -7.1% | 99% |
| 2023-06-30 | +1.8% | +1.9% | -0.1% | 98% |
| 2023-03-31 | +3.8% | +8.4% | -4.6% | 97% |
| 2022-12-31 | -0.3% | -0.5% | +0.2% | 97% |
| 2022-09-30 | +2.4% | +4.4% | -1.9% | 97% |
Filing dates
- 2026-08-1413F-HR for 2026-06-30 · $299.3B · 89 rows
- 2026-05-1513F-HR for 2026-03-31 · $263.1B · 90 rows
- 2026-02-1713F-HR for 2025-12-31 · $274.2B · 110 rows
- 2025-11-1413F-HR for 2025-09-30 · $267.3B · 115 rows
- 2025-08-1413F-HR/A for 2025-03-31 · $1.1B · 4 rows
- 2025-08-1413F-HR for 2025-06-30 · $257.5B · 114 rows
- 2025-05-1513F-HR for 2025-03-31 · $258.7B · 110 rows
- 2025-02-1413F-HR for 2024-12-31 · $267.2B · 112 rows
- 2024-11-1413F-HR for 2024-09-30 · $266.4B · 121 rows
- 2024-08-1413F-HR for 2024-06-30 · $280.0B · 129 rows
- 2024-05-1513F-HR/A for 2023-09-30 · $1.7B · 1 rows
- 2024-05-1513F-HR/A for 2023-12-31 · $4.5B · 1 rows
Use it with your AI
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