13F portfolio / Concentrated, long-horizon value
Berkshire Hathaway
Warren Buffett (chairman) · Greg Abel (CEO)
Berkshire Hathaway is an Omaha, Nebraska holding company whose subsidiaries span insurance and reinsurance, utilities and energy, freight rail, manufacturing, services and retailing.
Greg Abel became President and CEO on January 1, 2026, succeeding Warren Buffett, who remains Chairman of the Board. The 13F covers the publicly traded US equity portfolio managed by Berkshire and its subsidiaries, not its wholly owned businesses.
- Reported 13F value
- $299.3B
- Positions
- 29
- Est. 1-yearEstimate
- +15.3%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +18.8%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
1 new · 7 added · 6 trimmed · 15 unchanged · 1 sold out
| 1 | AAPL on Yahoo Finance (opens in a new tab) | Apple IncCOM | 22.0% | $66.0B | 227,917,808 | Unchanged | $174.64* | $342.77 | +96.3% |
| 2 | AXP on Yahoo Finance (opens in a new tab) | American Express CoCOM | 17.1% | $51.3B | 151,610,700 | Unchanged | $150.70* | $312.73 | +107.5% |
| 3 | KO on Yahoo Finance (opens in a new tab) | Coca Cola CoCOM | 10.9% | $32.5B | 400,000,000 | Unchanged | $52.89* | $93.01 | +75.8% |
| 4 | GOOGL on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL A | 9.4% | $28.2B | 78,791,167 | Added +45.2% | $304.21 | $341.57 | +12.3% |
| 5 | BAC on Yahoo Finance (opens in a new tab) | Bank Of Amer CorpCOM | 9.2% | $27.5B | 483,394,015 | Trimmed -5.9% | $26.31* | $51.48 | +95.6% |
| 6 | CVX on Yahoo Finance (opens in a new tab) | Chevron CorporationCOM | 4.7% | $14.0B | 84,375,856 | Unchanged | $145.46* | $224.22 | +54.2% |
| 7 | OXY on Yahoo Finance (opens in a new tab) | Occidental Pete CorpCOM | 4.3% | $12.9B | 264,941,431 | Unchanged | $60.69* | $62.26 | +2.6% |
| 8 | CB on Yahoo Finance (opens in a new tab) | Chubb LimitedCOM | 3.9% | $11.7B | 34,249,183 | Unchanged | $229.71* | $355.62 | +54.8% |
| 9 | MCO on Yahoo Finance (opens in a new tab) | Moody's CorpCOM | 3.7% | $11.2B | 24,669,778 | Unchanged | $325.40* | $481.11 | +47.9% |
| 10 | GOOG on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL C | 3.2% | $9.6B | 27,188,433 | Added +658.3% | $351.28 | $337.82 | -3.8% |
| 11 | KHC on Yahoo Finance (opens in a new tab) | Kraft Heinz CoCOM | 2.6% | $7.7B | 325,634,818 | Unchanged | $28.40* | $23.43 | -17.5% |
| 12 | DVA on Yahoo Finance (opens in a new tab) | Davita IncCOM | 2.1% | $6.4B | 28,880,209 | Trimmed -4.1% | $98.38* | $187.66 | +90.7% |
| 13 | DAL on Yahoo Finance (opens in a new tab) | Delta Air Lines IncCOM NEW | 1.8% | $5.4B | 57,320,000 | Added +44.0% | $69.23 | $75.66 | +9.3% |
| 14 | SIRI on Yahoo Finance (opens in a new tab) | Siriusxm Holdings IncCOMMON STOCK | 1.2% | $3.7B | 124,807,117 | Unchanged | $27.41 | $26.86 | -2.0% |
| 15 | VRSN on Yahoo Finance (opens in a new tab) | Verisign IncCOM | 0.8% | $2.3B | 8,989,880 | Unchanged | $197.99* | $298.85 | +50.9% |
| 16 | KR on Yahoo Finance (opens in a new tab) | Kroger CoCOM | 0.7% | $2.2B | 39,000,000 | Trimmed -22.0% | $42.66* | $63.40 | +48.6% |
| 17 | ALLY on Yahoo Finance (opens in a new tab) | Ally Finl IncCOM | 0.4% | $1.2B | 27,000,000 | Trimmed -6.9% | $25.18* | $37.69 | +49.6% |
| 18 | LEN on Yahoo Finance (opens in a new tab) | Lennar CorpCL A | 0.4% | $1.2B | 13,111,741 | Added +29.8% | $103.63 | $76.89 | -25.8% |
| 19 | LLYVK on Yahoo Finance (opens in a new tab) | Liberty Live Holdings IncCOM SHS SER C | 0.4% | $1.1B | 10,587,143 | Unchanged | $85.87 | $97.36 | +13.4% |
| 20 | NYT on Yahoo Finance (opens in a new tab) | New York Times Co Mtn BeCL A | 0.4% | $1.1B | 15,700,000 | Added +3.7% | $70.57 | $67.80 | -3.9% |
| 21 | COF on Yahoo Finance (opens in a new tab) | Capital One Finl CorpCOM | 0.2% | $602M | 3,000,000 | Trimmed -58.0% | $95.52* | $200.55 | +109.9% |
| 22 | LLYVA on Yahoo Finance (opens in a new tab) | Liberty Live Holdings IncCOM SER A | 0.2% | $505M | 4,986,588 | Unchanged | $83.24 | $94.27 | +13.3% |
| 23 | LPX on Yahoo Finance (opens in a new tab) | Louisiana Pac CorpCOM | 0.1% | $446M | 5,664,793 | Unchanged | $56.05* | $69.82 | +24.6% |
| 24 | NUE on Yahoo Finance (opens in a new tab) | Nucor CorpCOM | 0.1% | $414M | 1,857,752 | Trimmed -52.5% | $124.29 | $257.19 | +106.9% |
| 25 | M on Yahoo Finance (opens in a new tab) | Macys IncCOM | 0.1% | $173M | 7,347,426 | Added +141.8% | $20.26 | $24.24 | +19.6% |
| 26 | NVR on Yahoo Finance (opens in a new tab) | NVR IncCOM | 0.0% | $76M | 11,112 | Unchanged | $6136.81* | $5915.58 | -3.6% |
| 27 | LEN/B on Yahoo Finance (opens in a new tab) | Lennar CorpCL B | 0.0% | $26M | 298,117 | Added +25.4% | $93.65* | $76.27 | -18.6% |
| 28 | JEF on Yahoo Finance (opens in a new tab) | Jefferies Financial Group InCOM | 0.0% | $22M | 433,558 | Unchanged | $34.18* | $44.63 | +30.6% |
| 29 | DHI on Yahoo Finance (opens in a new tab) | D R Horton IncCOM | 0.0% | $581K | 3,564 | New | $148.62 | $139.38 | -6.2% |
Sold out since Q1 2026
- STZ on Yahoo Finance (opens in a new tab)Constellation Brands Inc$95M at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 0. Of 0 with six months of history, — beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0001193125-26-352200, compared with the Q1 2026 report. 0 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.