Q1 2026 · 13F-HR
Berkshireholdings as filed
Filed 2026-05-15 · accession 0001193125-26-226661
$263.10B
Reported value
29
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $57.84B | 22.0% | 227,917,808 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.86B | 17.4% | 151,610,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.42B | 11.6% | 400,000,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.04B | 9.52% | 513,624,165 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $17.46B | 6.64% | 84,375,856 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.22B | 6.55% | 264,941,431 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.60B | 5.93% | 54,249,798 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $11.16B | 4.24% | 34,249,183 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.76B | 4.09% | 24,669,778 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.32B | 2.78% | 325,634,818 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.63B | 1.76% | 30,100,585 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.62B | 1.38% | 50,000,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.88B | 1.09% | 124,807,117 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.65B | 1.01% | 39,809,456 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.23B | 0.85% | 8,989,880 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.30B | 0.50% | 7,150,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1.27B | 0.48% | 15,146,535 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.14B | 0.43% | 29,000,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.03B | 0.39% | 3,585,215 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $996.4M | 0.38% | 10,587,143 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $877.1M | 0.33% | 10,099,642 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $660.7M | 0.25% | 3,907,075 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $457.0M | 0.17% | 4,986,588 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $412.1M | 0.16% | 5,664,793 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $94.9M | 0.04% | 632,890 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $73.2M | 0.03% | 11,112 | Common | SOLE |
| 55616P104 | M | MACYS INC | $55.0M | 0.02% | 3,038,355 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $20.0M | 0.01% | 237,703 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $17.9M | 0.01% | 433,558 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.