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☆BERKSHIRE HATHAWAY INC (BRK-A, BRK-B)

CIK 0001067983 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.997
AUM ($M)
299,254
Positions
29
Turnover
0.08
Top-10 wt
88%
Herfindahl
0.117
History (qtrs)
6
Excess Return
-1.4%

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Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $299,254M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC HOLD — 22.0% +0.1% 65,950.3 227,917,808 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 17.1% -0.3% 51,282.3 151,610,700 +0 5 —
☆KO funds › COCA COLA CO HOLD — 10.9% -0.7% 32,508.0 400,000,000 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 9.4% +3.5% 28,157.6 78,791,167 +24,541,369 4 +48.4%
☆BAC funds › BANK OF AMER CORP TRIM — 9.2% -0.3% 27,543.8 483,394,015 -30,230,150 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 4.7% -2.0% 13,986.1 84,375,856 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 4.3% -2.2% 12,868.2 264,941,431 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 3.9% -0.3% 11,670.1 34,249,183 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 3.7% -0.4% 11,173.4 24,669,778 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 3.2% +2.8% 9,606.5 27,188,433 +23,603,218 2 -1.6%
☆KHC funds › KRAFT HEINZ CO HOLD — 2.6% -0.2% 7,691.5 325,634,818 +0 5 —
☆DVA funds › DAVITA INC TRIM — 2.1% +0.4% 6,425.3 28,880,209 -1,220,376 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 1.8% +0.8% 5,368.6 57,320,000 +17,510,544 2 +32.0%
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 1.2% +0.1% 3,686.8 124,807,117 +0 5 —
☆VRSN funds › VERISIGN INC HOLD — 0.8% -0.1% 2,261.5 8,989,880 +0 5 —
☆KR funds › KROGER CO TRIM — 0.7% -0.7% 2,165.7 39,000,000 -11,000,000 5 —
☆ALLY funds › ALLY FINL INC TRIM — 0.4% -0.0% 1,240.7 27,000,000 -2,000,000 5 —
☆LEN funds › LENNAR CORP ADD — 0.4% +0.1% 1,186.5 13,111,741 +3,012,099 5 -42.1%
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.4% -0.0% 1,118.4 10,587,143 +0 3 +24.3%
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.4% -0.1% 1,098.7 15,700,000 +553,465 3 -19.4%
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.3% 601.9 3,000,000 -4,150,000 5 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.2% -0.0% 504.9 4,986,588 +0 3 +23.9%
☆LPX funds › LOUISIANA PAC CORP HOLD — 0.1% -0.0% 445.6 5,664,793 +0 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.1% 413.8 1,857,752 -2,049,323 5 +73.6%
☆M funds › MACYS INC ADD — 0.1% +0.0% 173.0 7,347,426 +4,309,071 2 -16.1%
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 75.7 11,112 +0 5 —
☆LENB funds › LENNAR CORP ADD — 0.0% +0.0% 26.4 298,117 +60,414 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.0% +0.0% 21.7 433,558 +0 5 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.6 3,564 +3,564 1 +16.3% re-entry
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -632,890 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 299,254 29 0.08 88% 0.117 0.997 — in
2026Q1 263,096 29 0.11 91% 0.119 0.997 — in
2025Q4 274,160 42 0.04 88% 0.127 0.997 — in
2025Q3 267,335 41 0.03 87% 0.121 0.998 — in
2025Q2 257,522 41 0.07 87% 0.122 0.997 — entered
2025Q1 258,701 36 0.00 89% 0.128 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status