Smart Money · Value investors
Warren Buffett
Berkshire Hathaway
13F holdings
BERKSHIRE HATHAWAY INC · period 2026-06-30 (filed 2026-08-14)
Top 29 positions
| Ticker | Name | Value | Weight | Change | Share change |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $66.0B | 22.0% | Held | – |
| AXP | AMERICAN EXPRESS CO | $51.3B | 17.1% | Held | – |
| KO | COCA COLA CO | $32.5B | 10.9% | Held | – |
| GOOGL | ALPHABET INC | $28.2B | 9.4% | Added | +45.2% |
| BAC | BANK OF AMER CORP | $27.5B | 9.2% | Trimmed | -5.9% |
| CVX | CHEVRON CORPORATION | $14.0B | 4.7% | Held | – |
| OXY | OCCIDENTAL PETE CORP | $12.9B | 4.3% | Held | – |
| CB | CHUBB LIMITED | $11.7B | 3.9% | Held | – |
| MCO | MOODYS CORP | $11.2B | 3.7% | Held | – |
| GOOG | ALPHABET INC | $9.6B | 3.2% | Added | +658.3% |
| KHC | KRAFT HEINZ CO | $7.7B | 2.6% | Held | – |
| DVA | DAVITA INC | $6.4B | 2.1% | Trimmed | -4.1% |
| DAL | DELTA AIR LINES INC | $5.4B | 1.8% | Added | +44.0% |
| SIRI | SIRIUSXM HOLDINGS INC | $3.7B | 1.2% | Held | – |
| VRSN | VERISIGN INC | $2.3B | 0.8% | Held | – |
| KR | KROGER CO | $2.2B | 0.7% | Trimmed | -22.0% |
| ALLY | ALLY FINL INC | $1.2B | 0.4% | Trimmed | -6.9% |
| LEN | LENNAR CORP | $1.2B | 0.4% | Added | +29.8% |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1.1B | 0.4% | Held | – |
| NYT | NEW YORK TIMES CO MTN BE | $1.1B | 0.4% | Added | +3.7% |
| COF | CAPITAL ONE FINL CORP | $602M | 0.2% | Trimmed | -58.0% |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $505M | 0.2% | Held | – |
| LPX | LOUISIANA PAC CORP | $446M | 0.1% | Held | – |
| NUE | NUCOR CORP | $414M | 0.1% | Trimmed | -52.5% |
| M | MACYS INC | $173M | 0.1% | Added | +141.8% |
| NVR | NVR INC | $76M | 0.0% | Held | – |
| LEN-B | LENNAR CORP | $26M | 0.0% | Added | +25.4% |
| JEF | JEFFERIES FINANCIAL GROUP IN | $22M | 0.0% | Held | – |
| DHI | D R HORTON INC | $580,504 | 0.0% | New | – |
New this quarter (by value)
| Ticker | Name | Value | Weight | Change | Share change |
|---|---|---|---|---|---|
| DHI | D R HORTON INC | $580,504 | 0.0% | New | – |
Sold out this quarter (by prior value)
| Ticker | Name | Prior value | Weight | Change | Share change |
|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | $95M | 0.0% | Sold out | – |
13F covers US long positions only (options at notional value). No shorts, cash or foreign assets; filed within 45 days of quarter end.
Original filings: 13F-HR（2026-08-14）
Japan large stakes
National Indemnity Company（伯克希尔·哈撒韦子公司） · latest report trigger date 2026-06-25
Japan's large-shareholding reports: above 5%, every change of 1 point or more must be reported within 5 business days. Percentages are of shares outstanding, not of the portfolio.
| Company | Ticker | Shares | Of outstanding | Previous report | Change | Trigger date | Source |
|---|---|---|---|---|---|---|---|
| Mitsubishi Corp. | 8058.T | 410,339,800 | 11.06% | 9.67% | Added | 2026-04-30 | S100Y33F |
| Mitsui & Co. | 8031.T | 310,311,400 | 10.83% | 9.82% | Added | 2026-06-24 | S100YO0N |
| Marubeni Corp. | 8002.T | 171,439,700 | 10.32% | 9.30% | Added | 2026-06-25 | S100YO1O |
| Sumitomo Corp. | 8053.T | 123,129,300 | 10.30% | 9.29% | Added | 2026-05-12 | S100Y4U6 |
| Itochu Corp. | 8001.T | 135,246,800 | 8.53% | 7.47% | Added | 2025-03-10 | S100VE5H |
The latest report on Itochu Corp. is dated 2025-03-10 (S100VE5H). Nothing has been filed since.
Holding ratios are measured against all issued shares, treasury stock included. Companies quote voting-rights ratios, which exclude treasury stock and usually run higher.
A new report is due only when the ratio moves by one percentage point or more (within five business days), so smaller trades between reports stay invisible.
Itochu split its stock 5-for-1 on 2026-01-01. The 135,246,800 shares shown are the pre-split count from report No.3, or 676,234,000 after the split. Itochu said on 2026-03-02 that National Indemnity held 704,799,500 shares on 2026-02-27, 10.07% of voting rights. Against all issued shares that is about 8.9%, less than one point above 8.53%, so no new report was triggered.
Mitsubishi cancelled 318,397,611 treasury shares on 2026-04-30 and Sumitomo cancelled 16,714,775 on 2026-04-10. A smaller share count lifted both ratios. At Mitsubishi, National Indemnity added 21,295,900 shares (389,043,900 to 410,339,800).
Original filings: EDINET 変更報告書 No.４ S100Y33F（三菱商事，2026-05-12） · EDINET 変更報告書 No.４ S100YO0N（三井物産，2026-07-01） · EDINET 変更報告書 No.３ S100VE5H（伊藤忠商事，2025-03-17） · EDINET 変更報告書 No.４ S100YO1O（丸紅，2026-07-01） · EDINET 変更報告書 No.４ S100Y4U6（住友商事，2026-05-19） · 伊藤忠商事「主要株主である筆頭株主の異動に関するお知らせ」（2026-03-02）