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Berkshire Hathaway: 13F portfolio Q2 2026 and what copying it returned
Berkshire Hathaway's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 29 common-share positions, $299.3B reported. Copying each 13F the day after it was filed returned +65.0% from Jun 2, 2022 to Nov 6, 2026, against +79.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (96.3% of the portfolio on average); 15 filings since Nov 14, 2013. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| AAPL | Apple | 22.0% | $66.0B | unchanged |
| AXP | American Express | 17.1% | $51.3B | unchanged |
| KO | Coca Cola | 10.9% | $32.5B | unchanged |
| GOOGL | Alphabet | 9.4% | $28.2B | +45.2% |
| BAC | Bank of America | 9.2% | $27.5B | -5.9% |
| CVX | Chevron | 4.7% | $14.0B | unchanged |
| OXY | Occidental Petroleum | 4.3% | $12.9B | unchanged |
| MCO | Moody's | 3.7% | $11.2B | unchanged |
| GOOG | Alphabet | 3.2% | $9.6B | +658.3% |
| KHC | Kraft Heinz | 2.6% | $7.7B | unchanged |
| DVA | Davita | 2.1% | $6.4B | -4.1% |
| DAL | Delta Air Lines | 1.8% | $5.4B | +44.0% |
| SIRI | Sirius XM Holdings | 1.2% | $3.7B | unchanged |
| VRSN | VeriSign | 0.8% | $2.3B | unchanged |
| KR | Kroger | 0.7% | $2.2B | -22.0% |
| ALLY | Ally Financial | 0.4% | $1.2B | -6.9% |
| LEN | Lennar | 0.4% | $1.2B | +29.8% |
| LLYVK | Liberty Live Holdings | 0.4% | $1.1B | unchanged |
| NYT | New York Times | 0.4% | $1.1B | +3.7% |
| COF | Capital One Financial | 0.2% | $602M | -58.0% |
| LLYVA | Liberty Live Holdings | 0.2% | $505M | unchanged |
| LPX | Louisiana-Pacific | 0.1% | $446M | unchanged |
| NUE | Nucor | 0.1% | $414M | -52.5% |
| M | Macy's | 0.1% | $173M | +141.8% |
Biggest adds
- DHI new
- GOOG +658.3%
- M +141.8%
- GOOGL +45.2%
- DAL +44.0%
- LEN +29.8%
- LEN-B +25.4%
- NYT +3.7%
Biggest cuts
- STZ exit
- COF -58.0%
- NUE -52.5%
- KR -22.0%
- ALLY -6.9%
- BAC -5.9%
- DVA -4.1%
Track record
Of 95 position changes scored in 95 separate decisions, 49.5% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1067983. Not investment advice.