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
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.10 | -0.58% | 68.71% | 129.45% | $57.84B | 21.99% | — | HELD |
| 2 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | 15.62% | 115.55% | $45.86B | 17.43% | — | HELD |
| 3 | KO | COCA COLA CO | $89.13 | 0.97% | 35.46% | 86.77% | $30.42B | 11.56% | — | HELD |
| 4 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | 38.41% | 67.43% | $25.04B | 9.52% | — | HELD |
| 5 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | 32.10% | 140.30% | $17.46B | 6.64% | — | HELD |
| 6 | OXY | OCCIDENTAL PETE CORP | $56.05 | 3.93% | 26.80% | 124.72% | $17.22B | 6.55% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $15.60B | 5.93% | — | HELD |
| 8 | CB | CHUBB LTD SWITZ | $361.87 | -0.45% | 36.77% | 111.42% | $11.16B | 4.24% | — | HELD |
| 9 | MCO | MOODYS CORP | $483.32 | -0.18% | -2.60% | 32.42% | $10.76B | 4.09% | — | HELD |
| 10 | KHC | KRAFT HEINZ CO | $27.62 | 1.17% | 6.28% | -3.90% | $7.32B | 2.78% | — | HELD |
| 11 | DVA | DAVITA INC | $240.98 | 0.63% | 72.92% | 83.12% | $4.63B | 1.76% | — | HELD |
| 12 | KR | KROGER CO | $59.87 | 1.15% | -15.32% | 42.35% | $3.62B | 1.38% | — | HELD |
| 13 | SIRI | SIRIUSXM HOLDINGS INC | $32.59 | 2.87% | 56.92% | -39.49% | $2.88B | 1.09% | — | HELD |
| 14 | DAL | DELTA AIR LINES INC | $86.28 | -3.46% | 76.63% | 128.95% | $2.65B | 1.01% | — | HELD |
| 15 | VRSN | VERISIGN INC | $290.92 | 3.48% | 7.26% | 31.98% | $2.23B | 0.85% | — | HELD |
| 16 | COF | CAPITAL ONE FINL CORP | $208.80 | -1.70% | 3.89% | 39.27% | $1.30B | 0.50% | — | HELD |
| 17 | NYT | NEW YORK TIMES CO MTN BE | $77.69 | 3.35% | 45.47% | 56.11% | $1.27B | 0.48% | — | HELD |
| 18 | ALLY | ALLY FINL INC | $42.94 | -2.65% | 21.72% | -2.15% | $1.14B | 0.43% | — | HELD |
| 19 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $1.03B | 0.39% | — | HELD |
| 20 | LLYVK | LIBERTY LIVE HOLDINGS INC | $103.70 | 1.00% | 24.34% | 219.84% | $996.4M | 0.38% | — | HELD |
| 21 | LEN | LENNAR CORP | $84.55 | -3.54% | -22.90% | -8.61% | $877.1M | 0.33% | — | HELD |
| 22 | NUE | NUCOR CORP | $256.16 | -3.56% | 94.12% | 143.38% | $660.7M | 0.25% | — | HELD |
| 23 | LLYVA | LIBERTY LIVE HOLDINGS INC | $100.06 | 0.58% | 24.33% | 211.65% | $457.0M | 0.17% | — | HELD |
| 24 | LPX | LOUISIANA PAC CORP | $73.54 | -3.93% | -14.17% | 28.68% | $412.1M | 0.16% | — | HELD |
| 25 | STZ | CONSTELLATION BRANDS INC | $131.76 | -0.20% | -18.87% | -31.90% | $94.9M | 0.04% | — | HELD |
| 26 | NVR | NVR INC | $6389.17 | -1.27% | -16.61% | 24.93% | $73.2M | 0.03% | — | HELD |
| 27 | M | MACYS INC | $24.75 | -1.57% | 111.19% | 36.15% | $55.0M | 0.02% | — | HELD |
| 28 | LEN/B | LENNAR CORP | — | — | — | — | $20.0M | 0.01% | — | HELD |
| 29 | JEF | JEFFERIES FINANCIAL GROUP IN | $55.14 | -3.65% | 5.38% | 86.98% | $17.9M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-226661. 13F discloses long positions only — shorts, foreign equities, and options are excluded.