Berkshire Hathaway · #3 of 6
Warren Buffett
Concentrated, long-term value.
- Since filing
- −0.2%
- S&P 500
- −3.4%
- vs S&P 500
- +3.2%
Q2 2026 13F, holdings as of Jun 30, 2026, public Aug 14, 2026. $299B reported across 29 positions. See the filing
| Position | Weight | At filing | Now | Since filing |
|---|---|---|---|---|
| AAPL Apple | 22.0% | $305.93 | $348.51 | +13.9% |
| AXP American Express | 17.1% | $342.48 | $323.46 | −5.6% |
| KO Coca-Cola | 10.9% | $87.71 | $96.91 | +10.5% |
| GOOGL Alphabet | 12.6% | $345.90 | $287.38 | −16.9% |
| BAC Bank of America | 9.2% | $64.49 | $50.68 | −21.4% |
| CVX Chevron | 4.7% | $200.00 | $211.22 | +5.6% |
| OXY Occidental Petroleum | 4.3% | $58.36 | $56.90 | −2.5% |
| CB Chubb | 3.9% | $343.64 | $369.11 | +7.4% |
| MCO Moody's | 3.7% | $484.96 | $510.71 | +5.3% |
Agree with Buffett? Disagree? Make the call yourself. It's locked at the market price and graded against the S&P 500, same as this.
Join freeNot the fund's real return: a 13F is a quarter-end snapshot of long US positions, filed up to 45 days later, and leaves out shorts, options, cash and non-US holdings. The fund may have traded since. For informational and educational purposes only. Not financial advice. Scores are opinions, not recommendations.