Berkshire Hathaway Equity Portfolio Berkshire’s Q1 2026…
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Berkshire Hathaway Equity Portfolio
Berkshire’s Q1 2026 13F was more interesting than I expected.
The headline move:
They cut Chevron by **35%**…
Then bought **$2.65B of Delta**.
That is a funny contrast because Chevron benefits from higher oil prices, while Delta is exposed to fuel costs.
Other notable moves:
• Added Delta: **$2.65B**
• Added Macy’s: **$55M**
• Increased Alphabet Class A by **36.4M shares**
• Nearly tripled New York Times
• Sharply cut Constellation Brands
• Reduced Nucor
• Slightly trimmed Bank of America
They also fully exited:
• Amazon
• Visa
• Mastercard
• UnitedHealth
• Domino’s Pizza
• Aon
• Pool Corp
• Charter Communications
• Diageo
The portfolio value fell to **$263.1B**, down **4.0% QoQ**.
Berkshire was also a net seller of stocks by about **$8.1B**.
But despite all the activity, the portfolio is still extremely concentrated.
Apple, American Express, and Coca-Cola make up about **51%**.
The top 7 holdings make up roughly **80%**.
So yes, the quarter was active.
But most of the action was around the edges.
The core portfolio still has Buffett’s fingerprints all over it.
Tools used: adobe illustrator, excel
data as of: 15 May, 2026
#education
source
Berkshire’s Q1 2026 13F was more interesting than I expected.
The headline move:
They cut Chevron by **35%**…
Then bought **$2.65B of Delta**.
That is a funny contrast because Chevron benefits from higher oil prices, while Delta is exposed to fuel costs.
Other notable moves:
• Added Delta: **$2.65B**
• Added Macy’s: **$55M**
• Increased Alphabet Class A by **36.4M shares**
• Nearly tripled New York Times
• Sharply cut Constellation Brands
• Reduced Nucor
• Slightly trimmed Bank of America
They also fully exited:
• Amazon
• Visa
• Mastercard
• UnitedHealth
• Domino’s Pizza
• Aon
• Pool Corp
• Charter Communications
• Diageo
The portfolio value fell to **$263.1B**, down **4.0% QoQ**.
Berkshire was also a net seller of stocks by about **$8.1B**.
But despite all the activity, the portfolio is still extremely concentrated.
Apple, American Express, and Coca-Cola make up about **51%**.
The top 7 holdings make up roughly **80%**.
So yes, the quarter was active.
But most of the action was around the edges.
The core portfolio still has Buffett’s fingerprints all over it.
Tools used: adobe illustrator, excel
data as of: 15 May, 2026
#education
source
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