BERKSHIRE HATHAWAY INC 13F: Quarter-over-Quarter Portfolio Changes
BERKSHIRE HATHAWAY INC reported a disclosed portfolio value of approximately $263.1 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 4.0% quarter on quarter. Over the quarter, the company initiated 3 new positions, bought more shares in 4 holdings, trimmed 6 holdings, and exited 16 positions.
BERKSHIRE HATHAWAY INC's top buy was Alphabet Cl a (GOOGL) . The company bought 204.0% more shares, lifting the position's portfolio weight by 3.9 percentage points. Its top sell was Visa (V) . The company exited the position completely after it had accounted for 1.1% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| DELTA AIR LINES INC | DAL | 1.0% | Holders → |
| ALPHABET CL C | GOOG | 0.4% | Holders → |
| MACYS INC | M | 0.0% | Holders → |
Top BuysQ1 2026
The company's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ALPHABET CL A | GOOGL | +3.9% | +204.0% | History → |
| NEW YORK TIMES CO MTN BE | NYT | +0.4% | +199.0% | Holders → |
| LENNAR CORPORATION - A (LEN) | LEN | +0.1% | +43.2% | Holders → |
| LENNAR CORPORATION - B SHS (LEN/B) | LEN/B | +0.0% | +31.3% | — |
Top SellsQ1 2026
The company's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CONSTELLATION BRANDS INC | STZ | -0.6% | 95.1% | Holders → |
| NUCOR CORP | NUE | -0.1% | 39.0% | Holders → |
| CHEVRON CORP | CVX | -0.6% | 35.2% | History → |
| DAVITA INC | DVA | 0.4% | 5.2% | Holders → |
| LIBERTY LIVE HOLDINGS INC | LLYVK | 0.0% | 3.0% | Holders → |
| BANK OF AMER CORP | BAC | -0.9% | 0.7% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| VISA | V | 1.1% |
| MASTERCARD INCORPORATED | MA | 0.8% |
| UNITEDHEALTH GROUP | UNH | 0.6% |
| DOMINOS PIZZA INC | DPZ | 0.5% |
| AON PLC | AON | 0.5% |
| POOL CORP | POOL | 0.3% |
| AMAZON.COM | AMZN | 0.2% |
| HEICO CORP NEW | HEI/A | 0.1% |
| LIBERTY MEDIA CORP DEL | FWONK | 0.1% |
| CHARTER COMMUNICATIONS INC | CHTR | 0.1% |
| LAMAR ADVERTISING CO | LAMR | 0.1% |
| ALLEGION PLC | ALLE | 0.0% |
| DIAGEO PLC | DEO | 0.0% |
| LIBERTY LATIN AMERICA LTD | LILA | 0.0% |
| LIBERTY LATIN AMERICA LTD | LILAK | 0.0% |
| ATLANTA BRAVES HOLDINGS INC | BATRK | 0.0% |
Net Portfolio Value ChangeQ1 2026
- $274.2BPrior quarter
- $263.1BCurrent quarter
- $-11.1BNet delta
- -4.0%% change
Methodology & FAQ
How BERKSHIRE HATHAWAY INC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for BERKSHIRE HATHAWAY INC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did BERKSHIRE HATHAWAY INC buy in Q1 2026?
In Q1 2026, BERKSHIRE HATHAWAY INC initiated 3 new positions (DELTA AIR LINES INC (DAL), ALPHABET CL C (GOOG), MACYS INC (M)); bought more shares of ALPHABET CL A (GOOGL), NEW YORK TIMES CO MTN BE (NYT), LENNAR CORPORATION - A (LEN) (LEN), LENNAR CORPORATION - B SHS (LEN/B) (LEN/B).
What stocks did BERKSHIRE HATHAWAY INC sell in Q1 2026?
In Q1 2026, BERKSHIRE HATHAWAY INC fully sold 16 positions (VISA (V), MASTERCARD INCORPORATED (MA), UNITEDHEALTH GROUP (UNH), DOMINOS PIZZA INC (DPZ), AON PLC (AON), POOL CORP (POOL), AMAZON.COM (AMZN), HEICO CORP NEW (HEI/A), LIBERTY MEDIA CORP DEL (FWONK), CHARTER COMMUNICATIONS INC (CHTR), LAMAR ADVERTISING CO (LAMR), ALLEGION PLC (ALLE), DIAGEO PLC (DEO), LIBERTY LATIN AMERICA LTD (LILA), LIBERTY LATIN AMERICA LTD (LILAK), ATLANTA BRAVES HOLDINGS INC (BATRK)); reduced holdings in CONSTELLATION BRANDS INC (STZ), NUCOR CORP (NUE), CHEVRON CORP (CVX), DAVITA INC (DVA), LIBERTY LIVE HOLDINGS INC (LLYVK) — the largest 5 of 6 reductions.
Which positions did BERKSHIRE HATHAWAY INC initiate in Q1 2026?
BERKSHIRE HATHAWAY INC established 3 new positions in Q1 2026: DELTA AIR LINES INC (DAL, 1.0%), ALPHABET CL C (GOOG, 0.4%), MACYS INC (M, 0.0%).
Which existing positions saw the largest allocation increases for BERKSHIRE HATHAWAY INC in Q1 2026?
Of 4 existing positions with share-count increases in Q1 2026, the largest were: ALPHABET CL A (GOOGL, +3.9% weight, +204.0% shares), NEW YORK TIMES CO MTN BE (NYT, +0.4% weight, +199.0% shares), LENNAR CORPORATION - A (LEN) (LEN, +0.1% weight, +43.2% shares), LENNAR CORPORATION - B SHS (LEN/B) (LEN/B, +0.0% weight, +31.3% shares).
Which positions did BERKSHIRE HATHAWAY INC fully exit in Q1 2026?
BERKSHIRE HATHAWAY INC fully exited 16 positions in Q1 2026: VISA (V, last-reported weight 1.1%), MASTERCARD INCORPORATED (MA, last-reported weight 0.8%), UNITEDHEALTH GROUP (UNH, last-reported weight 0.6%), DOMINOS PIZZA INC (DPZ, last-reported weight 0.5%), AON PLC (AON, last-reported weight 0.5%), POOL CORP (POOL, last-reported weight 0.3%), AMAZON.COM (AMZN, last-reported weight 0.2%), HEICO CORP NEW (HEI/A, last-reported weight 0.1%), LIBERTY MEDIA CORP DEL (FWONK, last-reported weight 0.1%), CHARTER COMMUNICATIONS INC (CHTR, last-reported weight 0.1%), LAMAR ADVERTISING CO (LAMR, last-reported weight 0.1%), ALLEGION PLC (ALLE, last-reported weight 0.0%), DIAGEO PLC (DEO, last-reported weight 0.0%), LIBERTY LATIN AMERICA LTD (LILA, last-reported weight 0.0%), LIBERTY LATIN AMERICA LTD (LILAK, last-reported weight 0.0%), ATLANTA BRAVES HOLDINGS INC (BATRK, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for BERKSHIRE HATHAWAY INC in Q1 2026?
Of 6 existing positions with share-count reductions in Q1 2026, the largest were: CONSTELLATION BRANDS INC (STZ, -0.6% weight, -95.1% shares), NUCOR CORP (NUE, -0.1% weight, -39.0% shares), CHEVRON CORP (CVX, -0.6% weight, -35.2% shares), DAVITA INC (DVA, 0.4% weight, -5.2% shares), LIBERTY LIVE HOLDINGS INC (LLYVK, 0.0% weight, -3.0% shares), BANK OF AMER CORP (BAC, -0.9% weight, -0.7% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.