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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $57.84B | 21.99% | — | HELD |
| 2 | AXP | AMERICAN EXPRESS CO | $45.86B | 17.43% | — | HELD |
| 3 | KO | COCA COLA CO | $30.42B | 11.56% | — | HELD |
| 4 | BAC | BANK AMERICA CORP | $25.04B | 9.52% | -3,671,769 | -0.7% |
| 5 | CVX | CHEVRON CORPORATION | $17.46B | 6.64% | -45,780,506 | -35.2% |
| 6 | OXY | OCCIDENTAL PETE CORP | $17.22B | 6.55% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $15.60B | 5.93% | +36,403,656 | +204.0% |
| 8 | CB | CHUBB LTD SWITZ | $11.16B | 4.24% | — | HELD |
| 9 | MCO | MOODYS CORP | $10.76B | 4.09% | — | HELD |
| 10 | KHC | KRAFT HEINZ CO | $7.32B | 2.78% | — | HELD |
| 11 | DVA | DAVITA INC | $4.63B | 1.76% | -1,658,480 | -5.2% |
| 12 | KR | KROGER CO | $3.62B | 1.38% | — | HELD |
| 13 | SIRI | SIRIUSXM HOLDINGS INC | $2.88B | 1.09% | — | HELD |
| 14 | DAL | DELTA AIR LINES INC | $2.65B | 1.01% | +39,809,456 | NEW |
| 15 | VRSN | VERISIGN INC | $2.23B | 0.85% | — | HELD |
| 16 | COF | CAPITAL ONE FINL CORP | $1.30B | 0.50% | — | HELD |
| 17 | NYT | NEW YORK TIMES CO MTN BE | $1.27B | 0.48% | +10,080,791 | +199.0% |
| 18 | ALLY | ALLY FINL INC | $1.14B | 0.43% | — | HELD |
| 19 | GOOG | ALPHABET INC | $1.03B | 0.39% | +3,585,215 | NEW |
| 20 | LLYVK | LIBERTY LIVE HOLDINGS INC | $996.4M | 0.38% | -330,518 | -3.0% |
| 21 | LEN | LENNAR CORP | $877.1M | 0.33% | +3,048,692 | +43.2% |
| 22 | NUE | NUCOR CORP | $660.7M | 0.25% | -2,500,674 | -39.0% |
| 23 | LLYVA | LIBERTY LIVE HOLDINGS INC | $457.0M | 0.17% | — | HELD |
| 24 | LPX | LOUISIANA PAC CORP | $412.1M | 0.16% | — | HELD |
| 25 | STZ | CONSTELLATION BRANDS INC | $94.9M | 0.04% | -12,367,110 | -95.1% |
| 26 | NVR | NVR INC | $73.2M | 0.03% | — | HELD |
| 27 | M | MACYS INC | $55.0M | 0.02% | +3,038,355 | NEW |
| 28 | LEN/B | LENNAR CORP | $20.0M | 0.01% | +56,723 | +31.3% |
| 29 | JEF | JEFFERIES FINANCIAL GROUP IN | $17.9M | 0.01% | — | HELD |
| 30 | V | VISA INC | — | — | -8,297,460 | EXITED |
| 31 | MA | MASTERCARD INCORPORATED | — | — | -3,986,648 | EXITED |
| 32 | UNH | UNITEDHEALTH GROUP INC | — | — | -5,039,564 | EXITED |
| 33 | DPZ | DOMINOS PIZZA INC | — | — | -3,350,000 | EXITED |
| 34 | AON | AON PLC | — | — | -3,602,995 | EXITED |
| 35 | POOL | POOL CORP | — | — | -3,068,885 | EXITED |
| 36 | AMZN | AMAZON COM INC | — | — | -2,276,000 | EXITED |
| 37 | HEI/A | HEICO CORP NEW | — | — | -1,294,612 | EXITED |
| 38 | FWONK | LIBERTY MEDIA CORP DEL | — | — | -3,018,555 | EXITED |
| 39 | CHTR | CHARTER COMMUNICATIONS INC N | — | — | -1,060,882 | EXITED |
| 40 | LAMR | LAMAR ADVERTISING CO NEW | — | — | -1,202,410 | EXITED |
| 41 | ALLE | ALLEGION PLC | — | — | -780,133 | EXITED |
| 42 | DEO | DIAGEO PLC | — | — | -227,750 | EXITED |
| 43 | LILA | LIBERTY LATIN AMERICA LTD | — | — | -2,396,665 | EXITED |
| 44 | LILAK | LIBERTY LATIN AMERICA LTD | — | — | -1,284,020 | EXITED |
| 45 | BATRK | ATLANTA BRAVES HLDGS INC | — | — | -115,428 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-226661. 13F discloses long positions only — shorts, foreign equities, and options are excluded.