Skip to main content

Berkshire Hathaway

Fund

Berkshire Hathaway Portfolio

Berkshire Hathaway · Warren Buffett's holding companySEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: AXP 17.1%, KO 10.9%, BAC 9.2%, CVX 4.7%, OXY 4.3% and 21 more (not traded on the exchange).Rebalances after each quarterly 13F filing

Return · Past 2 years+40.6%$1,000 → $1,406

Nov 15, 2024Nov 11, 2026

Max drawdown−26.2%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/14

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$3,032+$632 (+26.3%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

2 stocks · filed 8/14

AAPL63.6%
GOOGL36.4%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/14

08/14

Trimmed LLYVA, bought LLYVK

Holdings as of 6/30, filed 8/14

Trimmed LLYVA 0.5% → 0.2%
Bought LLYVK 0.4%

08/14

Bought AAPL, bought AXP

Holdings as of 6/30, filed 8/14

Bought AAPL 22.0%
Bought AXP 17.1%
Bought GOOGL 12.6%
Bought KO 10.9%
Bought BAC 9.2%

and 18 more

Related insights

Investors · 10/22 · 4 min readBerkshire 13F shock: its own stock moved just 0.4%!⁠ (opens in a new tab)Berkshire Hathaway's 13F for 2026 Q2 is out, and the filer's own shares moved 0.4% against the market in the same window. The buying it describes happened back in June. You are reading about it in August.

Investors · 10/19 · 4 min readBuffett filings shock: $539.1m of net buying!⁠ (opens in a new tab)Berkshire's own filings show $539.1m more buying than selling on the open market. The quarterly holdings book behind it only runs to 2026Q2, so it is weeks behind the trades.