StockClub
Profile No.01Checked 2026-10-02
Warren Buffett
Focused artisanA few names, held patiently
Long holder

Warren Buffett

Filer: Berkshire Hathaway Inc

The Oracle of Omaha, concentrated in durable businesses

Born in Omaha, Nebraska, he studied under Benjamin Graham at Columbia and turned Berkshire Hathaway, a struggling textile maker, into a vast conglomerate spanning insurance and railroads. He handed the CEO role to Greg Abel in January 2026 and stepped down as chairman in September 2026, becoming chairman emeritus.

“Be fearful when others are greedy, and be greedy when others are fearful.”
— “Buy American. I Am.” The New York Times, 2008

In the latest report the top five make up 68.7%, effectively 8.6 holdings.Compare all five

Not personal wealth: US-listed holdings the institution reported to the SEC as of each quarter end.

Stats

Focus68.7%A
Breadth28B
Turnover2.3%D
Staying power9.7 qtrsA
Born
1930, Omaha, Nebraska
Education
Univ. of Nebraska; Columbia (under Graham)
Firm
Berkshire Hathaway (control since 1965)
Now
Chairman emeritus and director (since Sep 2026)

TriviaHe still lives in the Omaha house he bought for $31,500 in 1958 (as reported in December 2024).Source

Defining moments

Well-known episodes, each with its source.

  1. Scene 1Turning point

    1965

    An empire built on his “dumbest” purchase

    After buying shares from 1962, he took control of textile maker Berkshire Hathaway in 1965. He later called it his “dumbest” stock purchase and put the opportunity cost at about $200 billion.

    Source: CNBC (2010)
  2. Scene 2Big win

    1988

    The big Coca-Cola bet

    By the end of 1988 Berkshire held about 14.17 million Coca-Cola shares (cost $592.5 million), rising to 23.35 million ($1.02 billion) by the end of 1989. His letter said his brain finally connected with his eyes only that summer.

    Source: Berkshire Hathaway 1988 and 1989 shareholder letters
  3. Scene 3Big win

    1965–2024

    A 5,500,000% run

    Berkshire's per-share market value compounded at 19.9% a year from 1965 to 2024, against 10.4% for the S&P 500, an overall gain of 5,502,284%.

    Source: Berkshire Hathaway 2024 annual report

Filers this quarter: BERKSHIRE HATHAWAY INC

Report summary

Reported value

$299.3B

Sum of reported values

Positions

29

Options counted separately

Top 10 weight

88.5%

Share of reported value

As of

2026-06-30

Filed 2026-08-14 · Retrieved 2026-10-01

Holdings

Largest first. Tickers link to each US stock page.

#SecuritySharesValueWeightvs prior (shares)
1AAPLAPPLE INC227,917,808$66.0B22.0%Unchanged
2AXPAMERICAN EXPRESS CO151,610,700$51.3B17.1%Unchanged
3KOCOCA COLA CO400,000,000$32.5B10.9%Unchanged
4GOOGLALPHABET INC78,791,167$28.2B9.4%Up +45.2%
5BACBANK OF AMER CORP483,394,015$27.5B9.2%Down -5.9%
6CVXCHEVRON CORPORATION84,375,856$14.0B4.7%Unchanged
7OXYOCCIDENTAL PETE CORP264,941,431$12.9B4.3%Unchanged
8CBCHUBB LIMITED34,249,183$11.7B3.9%Unchanged
9MCOMOODYS CORP24,669,778$11.2B3.7%Unchanged
10GOOGALPHABET INC27,188,433$9.6B3.2%Up +658.4%

Weights are shares of the reported value. Prior share counts are restated for splits before comparing (marked split-adj.). PUT / CALL rows are options held, not short positions.

Weights (top 5 and other)

  1. 1. AAPL22.0%
  2. 2. AXP17.1%
  3. 3. KO10.9%
  4. 4. GOOGL9.4%
  5. 5. BAC9.2%
  6. Other31.3%

Changes from the previous quarter

Compared with Q1 2026 (shares)

New1

  • DHID R HORTON INC3,564sh

Up7

  • GOOGLALPHABET INC+45.2%54,249,798→78,791,167
  • GOOGALPHABET INC+658.4%3,585,215→27,188,433
  • DALDELTA AIR LINES INC+44.0%39,809,456→57,320,000
  • LENLENNAR CORP+29.8%10,099,642→13,111,741
  • NYTNEW YORK TIMES CO MTN BE+3.6%15,146,535→15,700,000
  • MMACYS INC+141.8%3,038,355→7,347,426
  • LEN-BLENNAR CORP+25.4%237,703→298,117

Down6

  • BACBANK OF AMER CORP-5.9%513,624,165→483,394,015
  • DVADAVITA INC-4.0%30,100,585→28,880,209
  • KRKROGER CO-22.0%50,000,000→39,000,000
  • ALLYALLY FINL INC-6.9%29,000,000→27,000,000
  • COFCAPITAL ONE FINL CORP-58.0%7,150,000→3,000,000
  • NUENUCOR CORP-52.5%3,907,075→1,857,752

Dropped1

  • STZCONSTELLATION BRANDS INC632,890sh

"New" appeared this quarter but not last; "Dropped" was reported last quarter but not this one. 13F does not show trade dates or prices, and some positions may be omitted under confidential treatment.

What moved the reported value

The change since Q1 2026, split into share-count changes and price moves.

Total change
+$36.2B
From share changes
+$15.1B
From price moves
+$21.1B
SecurityChangeFrom sharesFrom price
GOOGLALPHABET INC+$12.6B+$8.8B+$3.8B
GOOGALPHABET INC+$8.6B+$8.3B+$238.3M
AAPLAPPLE INC+$8.1B$0+$8.1B
AXPAMERICAN EXPRESS CO+$5.4B$0+$5.4B
OXYOCCIDENTAL PETE CORP-$4.4B$0-$4.4B
CVXCHEVRON CORPORATION-$3.5B$0-$3.5B
DALDELTA AIR LINES INC+$2.7B+$1.6B+$1.1B
BACBANK OF AMER CORP+$2.5B-$1.7B+$4.2B
KOCOCA COLA CO+$2.1B$0+$2.1B
DVADAVITA INC+$1.8B-$271.5M+$2.1B

From shares = change in shares × this quarter's value per share; from price = prior shares × change in value per share. New positions count fully as share changes and dropped positions as negative share changes. Actual trade prices are unknown, so this is an estimate, not investment performance.

Weights over time

Latest top 5 holdings and other, stacked to 100% of each quarter's reported value.

  • AAPL
  • AXP
  • KO
  • GOOGL
  • BAC
  • Other

Holdings missing from a quarter's report count as 0% for that quarter.

Q3 2026: Not yet due (within 45 days of quarter end) (no bar)

Shares held over time

Values from each quarter-end report. Zero means the position was not in that quarter's report.

Unit: million shares

Q3 2026: Not yet due (within 45 days of quarter end) (no bar; not zero holdings)

For price and earnings, see the AAPL page.

Sources

Form 13F filed on SEC EDGAR. As-of is the quarter end; retrieved is when Stock Club collected the filing.

As ofFiler (CIK)FormFiledRetrievedDocument
2026-06-30BERKSHIRE HATHAWAY INCCIK 000106798313F-HRHoldings report2026-08-142026-10-01View on EDGAR
2026-03-31BERKSHIRE HATHAWAY INCCIK 000106798313F-HRHoldings report2026-05-152026-10-01View on EDGAR
2025-12-31BERKSHIRE HATHAWAY INCCIK 000106798313F-HRHoldings report2026-02-172026-10-01View on EDGAR
2025-09-30BERKSHIRE HATHAWAY INCCIK 000106798313F-HRHoldings report2025-11-142026-10-01View on EDGAR
2025-06-30BERKSHIRE HATHAWAY INCCIK 000106798313F-HRHoldings report2025-08-142026-10-01View on EDGAR
2025-03-31BERKSHIRE HATHAWAY INCCIK 000106798313F-HRHoldings report2025-05-152026-10-01View on EDGAR
2025-03-31BERKSHIRE HATHAWAY INCCIK 000106798313F-HR/AHoldings report · amendment (new_holdings) · released after confidential treatment2025-08-142026-10-01View on EDGAR
2024-12-31BERKSHIRE HATHAWAY INCCIK 000106798313F-HRHoldings report2025-02-142026-10-01View on EDGAR

2026-09-30: Not yet due (within 45 days of quarter end)

Filers: BERKSHIRE HATHAWAY INC

About 13F data

  • This is not the person's entire wealth. It is the Form 13F filed with the SEC by the institution named (an asset manager or family office).
  • Each report shows holdings at quarter end, not current holdings. Reports are generally filed within 45 days of quarter end; check both the as-of date and the filing date.
  • It mainly covers US-listed stocks and ETFs. Cash, most bonds, non-US shares, short positions and written options are not included.
  • Positions granted confidential treatment may be added later in an amended filing.
  • It does not show when or at what price shares were traded, daily trading or investment returns. Quarter-to-quarter changes compare what was reported.