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MacroFEATURED

Berkshire

CIK 0001067983
$263.10B
Reported AUM
29
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Berkshire · Q1 2026

AI · grounded in 13F

Berkshire closed its position in V for a reduction of $2.91B. The fund established a new position in DAL valued at $2.65B and added a new position in GOOG worth $1.03B. Other activity included increasing shares of GOOGL by 203.99% and exiting positions in UnitedHealth Group Inc and Mastercard Incorporated.

Portfolio · Q1 2026

AAPL$57.84BAXP$45.86BKO$30.42BBAC$25.04BCVX$17.46BOXY$17.22BGOOGL$15.60BCBMCOKHCOther$16.16BWB
Warren Buffett · top 12 of 29 positions · AUM $263.10B

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$338.10-0.58%68.71%129.45%$57.84B21.99%HELD
2AXPAMERICAN EXPRESS CO$331.54-1.51%15.62%115.55%$45.86B17.43%HELD
3KOCOCA COLA CO$89.130.97%35.46%86.77%$30.42B11.56%HELD
4BACBANK AMERICA CORP$61.10-2.42%38.41%67.43%$25.04B9.52%HELD
5CVXCHEVRON CORPORATION$191.902.30%32.10%140.30%$17.46B6.64%HELD
6OXYOCCIDENTAL PETE CORP$56.053.93%26.80%124.72%$17.22B6.55%HELD
7GOOGLALPHABET INC$336.300.78%76.51%132.04%$15.60B5.93%HELD
8CBCHUBB LTD SWITZ$361.87-0.45%36.77%111.42%$11.16B4.24%HELD
9MCOMOODYS CORP$483.32-0.18%-2.60%32.42%$10.76B4.09%HELD
10KHCKRAFT HEINZ CO$27.621.17%6.28%-3.90%$7.32B2.78%HELD
11DVADAVITA INC$240.980.63%72.92%83.12%$4.63B1.76%HELD
12KRKROGER CO$59.871.15%-15.32%42.35%$3.62B1.38%HELD
13SIRISIRIUSXM HOLDINGS INC$32.592.87%56.92%-39.49%$2.88B1.09%HELD
14DALDELTA AIR LINES INC$86.28-3.46%76.63%128.95%$2.65B1.01%HELD
15VRSNVERISIGN INC$290.923.48%7.26%31.98%$2.23B0.85%HELD
16COFCAPITAL ONE FINL CORP$208.80-1.70%3.89%39.27%$1.30B0.50%HELD
17NYTNEW YORK TIMES CO MTN BE$77.693.35%45.47%56.11%$1.27B0.48%HELD
18ALLYALLY FINL INC$42.94-2.65%21.72%-2.15%$1.14B0.43%HELD
19GOOGALPHABET INC$335.921.00%75.60%130.67%$1.03B0.39%HELD
20LLYVKLIBERTY LIVE HOLDINGS INC$103.701.00%24.34%219.84%$996.4M0.38%HELD
21LENLENNAR CORP$84.55-3.54%-22.90%-8.61%$877.1M0.33%HELD
22NUENUCOR CORP$256.16-3.56%94.12%143.38%$660.7M0.25%HELD
23LLYVALIBERTY LIVE HOLDINGS INC$100.060.58%24.33%211.65%$457.0M0.17%HELD
24LPXLOUISIANA PAC CORP$73.54-3.93%-14.17%28.68%$412.1M0.16%HELD
25STZCONSTELLATION BRANDS INC$131.76-0.20%-18.87%-31.90%$94.9M0.04%HELD
26NVRNVR INC$6389.17-1.27%-16.61%24.93%$73.2M0.03%HELD
27MMACYS INC$24.75-1.57%111.19%36.15%$55.0M0.02%HELD
28LEN/BLENNAR CORP$20.0M0.01%HELD
29JEFJEFFERIES FINANCIAL GROUP IN$55.14-3.65%5.38%86.98%$17.9M0.01%HELD

Source: SEC EDGAR · accession 0001193125-26-226661. 13F discloses long positions only — shorts, foreign equities, and options are excluded.