Berkshire Hathaway (Warren Buffett)

Berkshire Hathaway (Warren Buffett) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $299.3B across 29 positions. The portfolio has returned 9.9% annualized over five years, with 14.8% volatility and a maximum drawdown of 21.2%. Top holdings include AAPL, AXP, KO, GOOGL, BAC. Across all filing periods, 1.9% included restatements and 13.2% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.