Berkshire Hathaway Inc. filed Q1 2026 13F: AAPL leads a $263.1B portfolio

Filed: 2026-05-15 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $263.1B
Holdings: 29
Previous quarter: 2025-12-31

Top 5 holdings

AAPL — $57.8B (22.0%)
AXP — $45.9B (17.4%)
KO — $30.4B (11.6%)
BAC — $25B (9.5%)
CVX — $17.5B (6.6%)

New positions

DAL — $2.6B (1.0%)
GOOG — $1B (0.39%)
MACYS INC — $55M (0.02%)

Exits

V — last seen at $2.9B
MA — last seen at $2.3B
DPZ — last seen at $1.4B
UNH — last seen at $1B
POOL — last seen at $702M

Biggest adds

AAPL — +$57.8B (now $57.8B)
AXP — +$45.4B (now $45.9B)
KO — +$30.4B (now $30.4B)

Biggest trims

STZ — -$1.7B (now $94.9M)
KHC — -$573.1M (now $7.3B)
NUE — -$384.5M (now $660.7M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/berkshire-hathaway

This article: https://worldsmartmoney.com/news/berkshire-hathaway-2026-03-31-226661

English thread

Tweet 1/5 · 172 chars

Berkshire Hathaway Inc. filed Q1 2026 13F.

Portfolio: $263.1B (29 holdings)
Top: AAPL $57.8B (22.0%)

https://worldsmartmoney.com/news/berkshire-hathaway-2026-03-31-226661

Tweet 2/5 · 122 chars

Top 5 holdings:

1. AAPL $57.8B (22.0%)
2. AXP $45.9B (17.4%)
3. KO $30.4B (11.6%)
4. BAC $25B (9.5%)
5. CVX $17.5B (6.6%)

Tweet 3/5 · 90 chars

Position changes from 2025-12-31:

🆕 New: DAL, GOOG, MACYS INC
🚪 Exited: V, MA, DPZ, UNH

Tweet 4/5 · 120 chars

📈 Biggest adds:
  AAPL +$57.8B
  AXP +$45.4B
  KO +$30.4B

📉 Biggest trims:
  STZ -$1.7B
  KHC -$573.1M
  NUE -$384.5M

Tweet 5/5 · 249 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1067983/000119312526226661/0001193125-26-226661-index.htm
WSM: https://worldsmartmoney.com/news/berkshire-hathaway-2026-03-31-226661

Chinese thread

Tweet 1/5 · 153 chars

Berkshire Hathaway Inc. 更新 2026 Q1 13F

组合：$263.1B（29 只持仓）
第一持仓：AAPL $57.8B（22.0%）

https://worldsmartmoney.com/news/berkshire-hathaway-2026-03-31-226661

Tweet 2/5 · 110 chars

前 5 大持仓：

1. AAPL $57.8B（22.0%）
2. AXP $45.9B（17.4%）
3. KO $30.4B（11.6%）
4. BAC $25B（9.5%）
5. CVX $17.5B（6.6%）

Tweet 3/5 · 64 chars

相比 2025-12-31 的变化：

🆕 新建仓：DAL、GOOG、MACYS INC
🚪 清仓：V、MA、DPZ、UNH

Tweet 4/5 · 103 chars

📈 加仓最多：
  AAPL +$57.8B
  AXP +$45.4B
  KO +$30.4B

📉 减仓最多：
  STZ -$1.7B
  KHC -$573.1M
  NUE -$384.5M

Tweet 5/5 · 218 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1067983/000119312526226661/0001193125-26-226661-index.htm
WSM 解读：https://worldsmartmoney.com/news/berkshire-hathaway-2026-03-31-226661

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.