Greg Abel

Greg Abel

Berkshire Hathaway Inc | CIK: 0001067983

Filing Date
Aug 14, 2026
Market Value
$313.13B
Holdings
29
Turnover
1.55%
Avg. Hold
26.35 Qtrs
Buys
1
Sells
1

Q2 2026 Holdings

Holding Asset Type Portfolio % Recent Activity Shares Market Value AVG Price Paid Current Price Performance
AAPL Apple Stock 24.47% Unchanged 227.92M $76.61B $39.87 $336.13 +743.13%
AXP American Express Company Stock 15.08% Unchanged 151.61M $47.24B $71.31 $311.56 +336.89%
KO The Coca-Cola Company Stock 11.27% Unchanged 400M $35.3B $41.31 $88.25 +113.64%
BAC Bank of America Stock 8.91% Reduced 5.89% 483.39M $27.91B $25.83 $57.73 +123.46%
GOOGL Alphabet Stock 8.80% Added 45.24% 78.79M $27.54B $304.96 $349.54 +14.62%
CVX Chevron Stock 5.65% Unchanged 84.38M $17.68B $137.77 $209.51 +52.08%
OXY Occidental Petroleum Stock 4.98% Unchanged 264.94M $15.59B $54.72 $58.84 +7.53%
MCO Moody's Stock 3.69% Unchanged 24.67M $11.56B $60.95 $468.59 +668.82%
CB Chubb Stock 3.73% Unchanged 34.25M $11.67B $233.94 $340.64 +45.61%
GOOG Alphabet Stock 2.99% Added 658.35% 27.19M $9.36B $352.28 $344.41 -2.24%
KHC The Kraft Heinz Company Stock 2.54% Unchanged 325.63M $7.96B $75.73 $24.43 -67.74%
DVA DaVita Stock 1.70% Reduced 4.05% 28.88M $5.31B $61.97 $183.86 +196.70%
DAL Delta Air Lines Stock 1.46% Added 43.99% 57.32M $4.56B $68.95 $79.62 +15.48%
SIRI Sirius XM Stock 1.09% Unchanged 124.81M $3.41B $29.40 $27.31 -7.12%
VRSN VeriSign Stock 0.87% Unchanged 8.99M $2.73B $52.10 $303.12 +481.86%
KR The Kroger Stock 0.75% Reduced 22.00% 39M $2.34B $32.14 $60.00 +86.68%
ALLY Ally Financial Stock 0.34% Reduced 6.90% 27M $1.08B $41.86 $40.00 -4.44%
LLYVK Liberty Live Stock 0.33% Unchanged 10.59M $1.02B $33.23 $96.28 +189.76%
LEN Lennar Stock 0.32% Added 29.82% 13.11M $1B $106.10 $76.43 -27.97%
NYT The New York Times Company Stock 0.35% Added 3.65% 15.7M $1.1B $71.25 $70.21 -1.46%
COF Capital One Financial Stock 0.19% Reduced 58.04% 3M $607.29M $103.10 $202.43 +96.33%
NUE Nucor Stock 0.15% Reduced 52.45% 1.86M $461.43M $127.23 $248.38 +95.23%
LLYVA Liberty Live Stock 0.15% Unchanged 4.99M $463.8M - - -
LPX Louisiana-Pacific Stock 0.12% Unchanged 5.66M $370.02M $56.89 $65.32 +14.81%
M Macy's Stock 0.05% Added 141.82% 7.35M $161.2M $20.73 $21.94 +5.83%
NVR NVR Stock 0.02% Unchanged 11.11K $68.39M $5815.70 $6154.26 +5.82%
LEN-B Lennar Corp Stock 0.01% Added 25.42% 298.12K $22.27M - - -
JEF Jefferies Financial Stock 0.01% Unchanged 433.56K $20.77M $29.83 $47.90 +60.57%
DHI D.R. Horton Stock 0.00% Bought 3.56K $491.9K $149.09 $138.02 -7.42%

Sold Positions (100% Exited)

Company Asset Type Shares Sold Status
STZ Constellation Brands Inc Stock -632.89K 100% Sold

Sector Breakdown

Sector Weight
Financial Services
31.96%
Technology
25.34%
Consumer Defensive
14.56%
Communication Services
13.55%
Energy
10.62%
Healthcare
1.70%
Industrials
1.46%
Consumer Cyclical
0.39%
Basic Materials
0.27%

Industry Breakdown

Industry Weight
Consumer Electronics
24.47%
Financial - Credit Services
15.62%
Internet Content & Information
11.79%
Beverages - Non-Alcoholic
11.27%
Banks - Diversified
8.91%
Oil & Gas Integrated
5.65%
Oil & Gas Exploration & Production
4.98%
Insurance - Property & Casualty
3.73%
Financial - Data & Stock Exchanges
3.69%
Packaged Foods
2.54%
Medical - Care Facilities
1.70%
Airlines, Airports & Air Services
1.46%
Broadcasting
1.09%
Software - Infrastructure
0.87%
Grocery Stores
0.75%
Publishing
0.35%
Residential Construction
0.34%
Entertainment
0.33%
Steel
0.15%
Paper, Lumber & Forest Products
0.12%
Department Stores
0.05%
Financial - Capital Markets
0.01%

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