Warren Buffett
Berkshire Hathaway
Warren Buffett's holding company and its long-term equity portfolio.
Portfolio value
~$299B
Positions
29
New buys
1
Added
7
Reduced
6
13F snapshot as of Jun 30, 2026 (filed Aug 14, 2026). Long US equities only; changes are vs. the prior quarter.
Not investment advice. CopyCat Trade Tracker is for educational and informational purposes only — it is not research, a recommendation, or a solicitation to buy or sell any security. Past or lagged performance does not indicate future results.
| Holding | % of portfolio | Value | Shares | vs. last Q |
|---|---|---|---|---|
| AAPL APPLE INC | 22.0% | $66B | 227,917,808 | Hold |
| AXP AMERICAN EXPRESS CO | 17.1% | $51B | 151,610,700 | Hold |
| KO COCA COLA CO | 10.9% | $33B | 400,000,000 | Hold |
| GOOGL ALPHABET INC | 9.4% | $28B | 78,791,167 | Added |
| BAC BANK OF AMER CORP | 9.2% | $28B | 483,394,015 | Reduced |
| CVX CHEVRON CORPORATION | 4.7% | $14B | 84,375,856 | Hold |
| OXY OCCIDENTAL PETE CORP | 4.3% | $13B | 264,941,431 | Hold |
| — CHUBB LIMITED | 3.9% | $12B | 34,249,183 | Hold |
| MCO MOODYS CORP | 3.7% | $11B | 24,669,778 | Hold |
| GOOG ALPHABET INC | 3.2% | $9.6B | 27,188,433 | Added |
| KHC KRAFT HEINZ CO | 2.6% | $7.7B | 325,634,818 | Hold |
| DVA DAVITA INC | 2.1% | $6.4B | 28,880,209 | Reduced |
| DAL DELTA AIR LINES INC | 1.8% | $5.4B | 57,320,000 | Added |
| SIRI SIRIUSXM HOLDINGS INC | 1.2% | $3.7B | 124,807,117 | Hold |
| VRSN VERISIGN INC | 0.8% | $2.3B | 8,989,880 | Hold |
| KR KROGER CO | 0.7% | $2.2B | 39,000,000 | Reduced |
| ALLY ALLY FINL INC | 0.4% | $1.2B | 27,000,000 | Reduced |
| LEN LENNAR CORP | 0.4% | $1.2B | 13,111,741 | Added |
| LLYVK LIBERTY LIVE HOLDINGS INC | 0.4% | $1.1B | 10,587,143 | Hold |
| NYT NEW YORK TIMES CO MTN BE | 0.4% | $1.1B | 15,700,000 | Added |
| COF CAPITAL ONE FINL CORP | 0.2% | $602M | 3,000,000 | Reduced |
| LLYVA LIBERTY LIVE HOLDINGS INC | 0.2% | $505M | 4,986,588 | Hold |
| LPX LOUISIANA PAC CORP | 0.1% | $446M | 5,664,793 | Hold |
| NUE NUCOR CORP | 0.1% | $414M | 1,857,752 | Reduced |
| M MACYS INC | 0.1% | $173M | 7,347,426 | Added |
| NVR NVR INC | 0.0% | $76M | 11,112 | Hold |
| LEN/B LENNAR CORP | 0.0% | $26M | 298,117 | Added |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | $22M | 433,558 | Hold |
| DHI D R HORTON INC | 0.0% | $581K | 3,564 | NEW |