Active Positions
38
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Berkshire Hathaway Portfolio Analysis
$350.2B
Portfolio Value
$347B
Cash & Equivalents
71%
Top 5 Holdings
Live Prices
Warren Buffett Portfolio Tracker
Real-time analysis of Berkshire Hathaway's equity portfolio based on the latest SEC 13F filings (Q2 2026). Track Apple, Coca-Cola, American Express, and all major holdings with live prices, position sizing, and value investing insights.
"Rule No.1: Never lose money. Rule No.2: Never forget rule No.1."
Data Source: SEC EDGAR 13F filings • Prices via Twelve Data API • Updated every 60 seconds
Record Cash Position
$347 Billion
Cash & Short-Term Treasuries
As of June 30, 2026 • 99.4% in U.S. Treasury Bills
YTD Return (BRK.A)
+21.3%
vs S&P 500: +14.1%Avg Holding Period
12.4 Years
Weighted by position sizeGeographic Focus
94% U.S.
6% International (Japan, Brazil)| # | Company | Price | Today | Portfolio % | Shares Held | Market Value | Buffett's Return | Trend | Action |
|---|---|---|---|---|---|---|---|---|---|
| Loading Berkshire Hathaway holdings from SEC filings... | |||||||||
🔄 Recent Portfolio Activity (Q2 2026)
🎓 Buffett's Value Investing Principles (Applied)
1
Business Quality Over Price
Buffett seeks companies with durable competitive advantages ("moats"), strong brands, pricing power, and consistent cash flow. Apple's ecosystem and Coca-Cola's distribution network exemplify this principle.
2
Margin of Safety
Buy at a significant discount to intrinsic value. Buffett's average cost basis in Apple (~$35) versus current prices (~$225) shows how patience and timing create massive margins of safety.
3
Concentration with Conviction
Unlike index diversification, Buffett concentrates capital in his highest-conviction ideas. Top 5 holdings represent 71% of the equity portfolio—betting big on what he understands best.
4
Management Integrity Matters
"We look for three things: intelligence, energy, and integrity. If they don't have the last one, the first two will kill you." Buffett partners with exceptional CEOs like Ajit Jain (insurance) and Greg Abel (operations).
Key Insight: Buffett doesn't just pick stocks—he buys pieces of businesses he'd be happy to own entirely if the market closed for 10 years.
📚 Berkshire Portfolio Glossary
13F Filing
Quarterly SEC report required for institutional managers with >$100M in assets. Shows equity holdings as of quarter-end, filed within 45 days. Source of all position data on this tracker.
Margin of Safety
Buying a stock at a price significantly below its estimated intrinsic value. Provides downside protection if analysis is imperfect. Core to Buffett's risk management.
Economic Moat
Sustainable competitive advantage protecting a business from rivals. Types: brand strength (Coca-Cola), network effects (Apple), cost advantages (BNSF Railway), switching costs (See's Candies).
Look-Through Earnings
Berkshire's share of investee companies' retained earnings (not just dividends). Buffett believes this better reflects true economic ownership than GAAP accounting.
❓ Frequently Asked Questions
Position data comes directly from Berkshire Hathaway's official SEC 13F filings (latest: Q2 2026, filed August 14, 2026), showing holdings as of June 30, 2026. Stock prices update every 60 seconds via Twelve Data API. Note: 13F filings have a mandatory 45-day reporting delay and only include long U.S. equity positions—Berkshire's private holdings (GEICO, BNSF, etc.) and short positions are not disclosed.
Berkshire's $347 billion cash position (99.4% in U.S. Treasury Bills) reflects Buffett's disciplined patience. As he stated in the 2026 annual meeting: "We would rather be approximately right than precisely wrong." High cash levels provide: (1) optionality for major acquisitions during market stress, (2) protection against insurance catastrophe losses, and (3) avoidance of overpaying in elevated markets. This "dry powder" has historically generated exceptional returns when deployed opportunistically.
While educational, directly copying has significant limitations: (1) 45-day reporting lag means you see past positions, not current intentions, (2) Buffett's cost basis is often 70-90% below current prices, (3) Berkshire's scale allows deals unavailable to individuals, and (4) tax considerations differ vastly. Better approach: study Buffett's framework—business quality, margin of safety, long-term thinking—and apply it to your own research. As he advises: "Price is what you pay. Value is what you get."
Class A (BRK.A): Original shares, trade ~$685,000/share, full voting rights (1 vote/share), cannot be split. Class B (BRK.B): Created in 1996 for accessibility, trade ~$455/share, 1/1500th economic rights and 1/10,000th voting rights of Class A. Both represent identical ownership in Berkshire's businesses. Most individual investors use BRK.B for practicality. Neither pays dividends—Berkshire reinvests all earnings.
🎯 Why Track Warren Buffett's Portfolio in 2026?
Following Berkshire's moves offers unique insights for investors at any level:
- Learn timeless principles: Buffett's 60+ year track record demonstrates the power of business-focused investing over market speculation.
- Identify high-quality businesses: Berkshire's holdings act as a curated list of companies with proven moats, strong management, and resilient cash flows.
- Understand valuation discipline: Watch how Buffett trims positions when valuations stretch (e.g., Apple reductions in 2024-2025) and accumulates during fear.
- Spot sector trends early: Recent energy investments (Occidental, Chevron) and Japanese trading house stakes signal macro views worth studying.
- Improve your own framework: Use Berkshire's portfolio as a case study in position sizing, patience, and avoiding behavioral biases.
Pro Tip: Don't just track what Buffett buys—study why he sells. His exits often reveal more about valuation discipline than his entries.