Berkshire Hathaway · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | AAPL Apple Inc |
$57.84B | 26.5% | 227.9M | — |
| 2 | AXP American Express Co |
$45.86B | 21.0% | 151.6M | — |
| 3 | KO Coca Cola Co |
$30.42B | 13.9% | 400.0M | — |
| 4 | CVX Chevron Corporation |
$17.46B | 8.0% | 84.4M | -35.2% |
| 5 | GOOGL Alphabet Inc |
$16.63B | 7.6% | 57.8M | +224.1% |
| 6 | CB Chubb Ltd Switz |
$11.16B | 5.1% | 34.2M | NEW |
| 7 | MCO Moodys Corp |
$10.76B | 4.9% | 24.7M | — |
| 8 | KHC Kraft Heinz Co |
$7.32B | 3.4% | 325.6M | — |
| 9 | DVA Davita Inc |
$4.63B | 2.1% | 30.1M | -5.2% |
| 10 | KR Kroger Co |
$3.62B | 1.7% | 50.0M | — |
| 11 | SIRI Siriusxm Holdings Inc |
$2.88B | 1.3% | 124.8M | — |
| 12 | DAL Delta Air Lines Inc |
$2.65B | 1.2% | 39.8M | NEW |
| 13 | VRSN Verisign Inc |
$2.23B | 1.0% | 9.0M | — |
| 14 | LLYVA Liberty Live Holdings Inc |
$1.45B | 0.7% | 15.6M | -2.1% |
| 15 | NYT New York Times Co Mtn Be |
$1.27B | 0.6% | 15.1M | +199% |
| 16 | LEN Lennar Corp |
$897.0M | 0.4% | 10.3M | +42.9% |
| 17 | NUE Nucor Corp |
$660.7M | 0.3% | 3.9M | -39% |
| 18 | LPX Louisiana Pac Corp |
$412.1M | 0.2% | 5.7M | — |
| 19 | STZ Constellation Brands Inc |
$94.9M | 0.0% | 633K | -95.1% |
| 20 | NVR Nvr Inc |
$73.2M | 0.0% | 11K | — |
| 21 | M Macys Inc |
$55.0M | 0.0% | 3.0M | NEW |
| 22 | JEF Jefferies Financial Group In |
$17.9M | 0.0% | 434K | NEW |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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