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Berkshire Hathaway Inc

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
39
-2
New Purchases
0
Added To
0
Closed
39
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 10 $0 0%
Large Cap 23 $0 0%
Mid Cap 4 $0 0%
Small Cap 2 $0 0%

Portfolio Analytics

Avg Market Cap
$401.8B
Median Market Cap
$28.2B
Avg P/E
24.1
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
39
# ETFs / Funds
0

Top Holdings (39 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 DVA —% -$3.6B -31,759,065 -100.0% SOLD
2 JEF —% -$27M -433,558 -100.0% SOLD
3 CVX —% -$19.8B -130,156,362 -100.0% SOLD
4 ALLE —% -$124M -780,133 -100.0% SOLD
5 AON —% -$1.3B -3,602,995 -100.0% SOLD
6 AXP —% -$56.1B -151,610,700 -100.0% SOLD
7 ALLY —% -$1.3B -29,000,000 -100.0% SOLD
8 KO —% -$28.0B -400,000,000 -100.0% SOLD
9 LPX —% -$457M -5,664,793 -100.0% SOLD
10 STZ —% -$1.8B -13,000,000 -100.0% SOLD
11 NVR —% -$81M -11,112 -100.0% SOLD
12 CB —% -$10.7B -34,249,183 -100.0% SOLD
13 BAC —% -$28.5B -517,295,934 -100.0% SOLD
14 MCO —% -$12.6B -24,669,778 -100.0% SOLD
15 V —% -$2.9B -8,297,460 -100.0% SOLD
16 LEN —% -$725M -7,050,950 -100.0% SOLD
17 LEN-B —% -$17M -180,980 -100.0% SOLD
18 MA —% -$2.3B -3,986,648 -100.0% SOLD
19 HEI-A —% -$327M -1,294,612 -100.0% SOLD
20 OXY —% -$10.9B -264,941,431 -100.0% SOLD
21 NUE —% -$1.0B -6,407,749 -100.0% SOLD
22 COF —% -$1.7B -7,150,000 -100.0% SOLD
23 KR —% -$3.1B -50,000,000 -100.0% SOLD
24 DEO —% -$20M -227,750 -100.0% SOLD
25 UNH —% -$1.7B -5,039,564 -100.0% SOLD
26 NYT —% -$352M -5,065,744 -100.0% SOLD
27 CHTR —% -$221M -1,060,882 -100.0% SOLD
28 DPZ —% -$1.4B -3,350,000 -100.0% SOLD
29 AMZN —% -$525M -2,276,000 -100.0% SOLD
30 AAPL —% -$62.0B -227,917,808 -100.0% SOLD
31 LILAK —% -$10M -1,284,020 -100.0% SOLD
32 LLYVA —% -$406M -4,986,588 -100.0% SOLD
33 LILA —% -$18M -2,396,665 -100.0% SOLD
34 LAMR —% -$152M -1,202,410 -100.0% SOLD
35 KHC —% -$7.9B -325,634,818 -100.0% SOLD
36 POOL —% -$702M -3,068,885 -100.0% SOLD
37 SIRI —% -$2.5B -124,807,117 -100.0% SOLD
38 VRSN —% -$2.2B -8,989,880 -100.0% SOLD
39 GOOGL —% -$5.6B -17,846,142 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
CB —%
CVX —%
ALLE —%
AON —%
AXP —%
ALLY —%
KO —%
LPX —%
STZ —%
DVA —%
JEF —%
BAC —%
MCO —%
V —%
LEN —%
View SEC EDGAR Filings for Berkshire Hathaway Inc →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms