Berkshire Hathaway.
The book · Q2 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | 149.06M | $50.4B | 16.8% | ±0% |
| 2 | GOOGL | ALPHABET INC | 65.82M | $23.5B | 7.9% | +45% |
| 3 | AAPL | APPLE INC | 80.66M | $23.3B | 7.8% | ±0% |
| 4 | KO | COCA COLA CO | 282.72M | $23.0B | 7.7% | ±0% |
| 5 | AAPL | APPLE INC | 61.54M | $17.8B | 6.0% | — |
| 6 | BAC | BANK OF AMER CORP | 308.81M | $17.6B | 5.9% | −6% |
| 7 | OXY | OCCIDENTAL PETE CORP | 264.94M | $12.9B | 4.3% | ±0% |
| 8 | CB | CHUBB LIMITED | 34.25M | $11.7B | 3.9% | ±0% |
| 9 | AAPL | APPLE INC | 34.72M | $10.0B | 3.4% | — |
| 10 | CVX | CHEVRON CORPORATION | 58.25M | $9.7B | 3.2% | ±0% |
Where the money is
AC read
Berkshire Hathaway's 13F for Q2 2026, covering the period ending June 30, 2026, shows a $299.3 billion equity portfolio spread across 89 positions, though as with any 13F the holdings reflect positioning from roughly three to six months ago rather than current exposure. American Express remains the largest single line at $50.4 billion, or 16.8% of the portfolio, a weight that by itself exceeds the entire banking sector allocation of 9.2%. Apple is split across three separate line items totaling $51.1 billion, or 17.2% combined, when GOOGL at $23.5 billion and KO at $23.0 billion are added the top four names alone account for roughly 40% of reported assets. The top ten holdings make up 66.8% of the portfolio, and the HHI of 0.064 confirms a book concentrated in a small number of large-cap, dividend-paying names rather than spread across many smaller positions.
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