Public portfolio
Equity holdings
Latest 13F share counts, auto-pulled from SEC EDGAR (period Jun 30, 2026). Japanese sogo shosha from the latest ownership disclosures. Kraft Heinz and Occidental common are here, not in the equity-method residual.
Marks: Seeded marks · Emergency seeds as of 2026-08-21 · daily feed unavailable. Each row shows Daily vs Seed.
U.S. 13F
$314.8B
29 names
Japan
$44.6B
Five trading houses
Warrants
$160.2M
OXY $59.62 strike
Largest
$70.4B
AAPL · 19.6%
How to read this book
Equity portfolio · owner framing
This is not a stock-picking screen. It is the public half of Berkshire’s investment column: share counts from the latest 13F (and Japan ownership filings), marked at daily session closes. The desk does not invent a thesis for every name — most 13F lines are positions, not memos.
Operating cousins vs pure portfolio
Some large holdings behave like long-duration business partnerships (consumer franchises, card networks). Others are more pure portfolio capital. Both sit in the same 13F table; the distinction is interpretive, not accounting.
Japan as a basket
Mitsubishi, Mitsui, Itochu, Marubeni and Sumitomo are shown with ownership %. Treat the group as one allocation theme disclosed outside U.S. 13F rules, not five independent ideas.
Cash is the residual
When the public book is quiet, the interesting capital is often I&O cash on the Overview — dry powder for buybacks, whole-business deals, or patience. Equity weights alone understate that optionality.
Letter-grounded context · selected only
Short structural notes where the annual letters have framed the holding. Not recommendations; not complete theses. See Letters & Lessons.
- KOLong-standing franchise holding: durable brand economics and distribution, often cited in the letters as a model of predictable consumer demand rather than a trading idea.
- AXPFramed in the letters as a high-quality financial franchise with network and card-member economics — closer to a business partnership than a pure portfolio ticker.
- AAPLTreated in later letters as a consumer-ecosystem holding of unusual scale; still marked here as a public equity, not as an operating subsidiary.
- JapanThe five sogo shosha are a stake basket disclosed outside the 13F. Read them as one capital allocation theme (trading houses / Japan equity exposure), not five unrelated single-stock stories.
13F change log
QoQ share delta vs Q1 2026 (filed 2026-05-15). Notional uses daily session marks × share change — not period-end marks. Unchanged names under $50m are hidden.
Net notional of share changes at daily marks: −$20.6B
| Ticker | Action | Prior | Current | Δ shares | Δ % | Notional |
|---|---|---|---|---|---|---|
| AAPL | decreased | 300M | 228M | -72,082,192 | −24.0% | −$22.3B |
| GOOG | increased | 17.0M | 27.2M | +10.2M | 59.9% | $3.5B |
| BAC | decreased | 530M | 483M | -46,605,985 | −8.8% | −$2.9B |
| CB | increased | 27.0M | 34.2M | +7.2M | 26.8% | $2.5B |
| DVA | decreased | 33.0M | 28.9M | -4,119,791 | −12.5% | −$720.6M |
| VRSN | decreased | 10.5M | 9.0M | -1,510,120 | −14.4% | −$421.7M |
| LEN | decreased | 15.0M | 13.1M | -1,888,259 | −12.6% | −$163.9M |
| ALLY | decreased | 29.0M | 27.0M | -2,000,000 | −6.9% | −$85.4M |
Equity portfolio
13F share counts from EDGAR · Japan stakes from ownership filings · daily session closes where available
AAPL Apple Inc. | 13F | Seed | 228M | $308.69 | −0.8% | $70.4B | 19.6% |
AXP American Express | 13F | Seed | 152M | $334.75 | +1.1% | $50.8B | 14.1% |
KO Coca-Cola Co. | 13F | Seed | 400M | $90.85 | +0.4% | $36.3B | 10.1% |
BAC Bank of America | 13F | Seed | 483M | $61.79 | −0.1% | $29.9B | 8.3% |
GOOGL Alphabet Inc. Class A | 13F | Seed | 78.8M | $345.24 | +1.3% | $27.2B | 7.6% |
CVX Chevron Corp. | 13F | Seed | 84.4M | $205.81 | +0.0% | $17.4B | 4.8% |
OXY Occidental Petroleum | 13F | Seed | 265M | $61.53 | +0.0% | $16.3B | 4.5% |
8058.T Mitsubishi Corporation 11.1% of company | Japan | Seed | 445M | ¥4,696 | +1.0% | $13.1B | 3.7% |
MCO Moody's Corp. | 13F | Seed | 24.7M | $502.92 | +0.8% | $12.4B | 3.5% |
CB Chubb Ltd. | 13F | Seed | 34.2M | $341.28 | −0.5% | $11.7B | 3.3% |
8001.T Itochu Corporation 10.2% of company | Japan | Seed | 806M | ¥2,004 | +1.4% | $10.2B | 2.8% |
8031.T Mitsui & Co. 10.8% of company | Japan | Seed | 310M | ¥4,774 | −0.1% | $9.3B | 2.6% |
GOOG Alphabet Inc. Class C | 13F | Seed | 27.2M | $342.23 | +1.2% | $9.3B | 2.6% |
KHC Kraft Heinz Co. | 13F | Seed | 326M | $25.56 | −0.0% | $8.3B | 2.3% |
8053.T Sumitomo Corporation 10.2% of company | Japan | Seed | 622M | ¥1,702 | +1.4% | $6.7B | 1.9% |
8002.T Marubeni Corporation 10.3% of company | Japan | Seed | 175M | ¥4,856 | +1.3% | $5.4B | 1.5% |
DVA DaVita Inc. | 13F | Seed | 28.9M | $174.91 | −0.2% | $5.1B | 1.4% |
DAL Delta Air Lines | 13F | Seed | 57.3M | $82.36 | +1.6% | $4.7B | 1.3% |
SIRI SiriusXM Holdings | 13F | Seed | 125M | $28.67 | +1.0% | $3.6B | 1.0% |
VRSN VeriSign Inc. | 13F | Seed | 9.0M | $279.22 | +0.8% | $2.5B | 0.7% |
KR Kroger Co. | 13F | Seed | 39.0M | $57.78 | +2.6% | $2.3B | 0.6% |
ALLY Ally Financial | 13F | Seed | 27.0M | $42.68 | +0.9% | $1.2B | 0.3% |
LEN Lennar Corp. Class A | 13F | Seed | 13.1M | $86.79 | +1.6% | $1.1B | 0.3% |
LLYVK Liberty Live Series C | 13F | Seed | 10.6M | $105.17 | −0.3% | $1.1B | 0.3% |
NYT New York Times Class A | 13F | Seed | 15.7M | $65.76 | +0.7% | $1.0B | 0.3% |
COF Capital One Financial | 13F | Seed | 3.0M | $217.35 | +2.3% | $652.0M | 0.2% |
LLYVA Liberty Live Series A | 13F | Seed | 5.0M | $101.69 | −0.2% | $507.1M | 0.1% |
NUE Nucor Corp. | 13F | Seed | 1.9M | $242.29 | +0.8% | $450.1M | 0.1% |
LPX Louisiana-Pacific | 13F | Seed | 5.7M | $74.06 | +0.4% | $419.5M | 0.1% |
M Macy's Inc. | 13F | Seed | 7.3M | $22.64 | +0.3% | $166.3M | 0.0% |
OXY ws Occidental warrants | Warrant | Seed | 83.9M | $1.91 | 0.0% | $160.2M | 0.0% |
NVR NVR Inc. | 13F | Seed | 11K | $6,375.64 | +1.2% | $70.8M | 0.0% |
LEN.B Lennar Corp. Class B | 13F | Seed | 298K | $85.11 | +1.5% | $25.4M | 0.0% |
JEF Jefferies Financial | 13F | Seed | 434K | $52.44 | +1.3% | $22.7M | 0.0% |
DHI D.R. Horton | 13F | Seed | 4K | $148.64 | +0.9% | $530K | 0.0% |