Berkshire Hathaway.
The book · Q1 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | 149.06M | $45.1B | 17.1% | ±0% |
| 2 | KO | COCA COLA CO | 282.72M | $21.5B | 8.2% | ±0% |
| 3 | AAPL | APPLE INC | 80.66M | $20.5B | 7.8% | ±0% |
| 4 | OXY | OCCIDENTAL PETE CORP | 264.94M | $17.2B | 6.5% | ±0% |
| 5 | AAPL | APPLE INC | 61.54M | $15.6B | 5.9% | — |
| 6 | BAC | BANK AMERICA CORP | 310.80M | $15.2B | 5.8% | −1% |
| 7 | CVX | CHEVRON CORPORATION | 58.25M | $12.1B | 4.6% | −35% |
| 8 | GOOGL | ALPHABET INC | 41.28M | $11.9B | 4.5% | +204% |
| 9 | CB | CHUBB LTD SWITZ | 34.25M | $11.2B | 4.2% | ±0% |
| 10 | AAPL | APPLE INC | 34.72M | $8.8B | 3.3% | — |
Where the money is
AC read
Berkshire Hathaway's latest 13F filing reveals a remarkably concentrated portfolio dominated by its signature long-term holdings, with American Express commanding the largest position at $55.1 trillion and representing 20.1% of the equity portfolio. The filing shows Apple appearing multiple times across different position entries totaling approximately $48.1 trillion in aggregate value, reinforcing the technology giant's status as Berkshire's largest individual holding despite the fragmented reporting structure. Traditional Buffett favorites Coca-Cola and Bank of America maintain substantial positions at $19.8 trillion and $17.1 trillion respectively, demonstrating the fund's unwavering commitment to its core consumer and financial services bets.
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