Closelook Records · Manager
Warren Buffett — Berkshire Hathaway
The share-price record is exchange-verified daily — the strongest format in the catalogue. The 13F equity book is a sworn SEC filing, but quarterly, up to 45 days lagged, long-US-only: a regulatory window, not the whole book.
The record, as shown at the source
| Metric | Value | As of | Source |
|---|---|---|---|
| 13F book (Q2 2026) | $299.3B across 26 issuers | 2026-06-30, filed 14 Aug 2026 | SEC EDGAR 13F-HR ↗ |
| Top position | Apple — 22.0% of the 13F book | 2026-06-30, filed 14 Aug 2026 | SEC EDGAR 13F-HR ↗ |
Figures are quoted exactly as the named source showed them on the stated date; they move daily — verify at the source before relying on them.
Closelook Rating v1 — Strong
Scored on the NAV-verified series (BRK-B, 2022-10-03 → 2026-10-21), not the person. Evidence length dampens short windows; the verifiability basis caps the score at 100. Published-method opinion over sourced facts — the full formula. A diary lens, not advice.
The Closelook battery computed · v1
Computed by Closelooknet from BRK-B daily adjusted closes, 2022-10-03 → 2026-10-21 (4y window) — not the platform's figures. v1 — daily adjusted closes; Sharpe/Sortino with rf = 0; annualisation ×√252; monthly stats from month-end closes.
| Metric | Value |
|---|---|
| CAGR (window) | +18.3% |
| Total return (window) | +98% |
| Trailing 1y | +9.1% |
| Volatility (ann.) | 16.3% |
| Sharpe (rf = 0) | 1.13 |
| Sortino (rf = 0) | 1.68 |
| Max drawdown | -14.9% (2025-05-02 → 2025-08-04) |
| Calmar | 1.23 |
| Winning months | 54% of 48 |
| Best month | +9.6% (Feb 2025) |
| Worst month | -6.2% (Dec 2024) |
| Excess CAGR vs S&P 500 (SPY) | -3.3% (SPY: +21.6%) |
| Beta vs SPY | 0.52 |
| Correlation vs SPY | 0.50 |
Battery computed 2026-10-22. The quick-view rating above is built from these components — formula.
The 13F-HR book as of 2026-06-30
$299.3B across 26 issuers, reported for quarter end 2026-06-30 and filed 2026-08-14 — the figures below are already up to a quarter old by construction. 13F-HR covers long US-listed equity positions only, as of quarter end, filed up to 45 days later. Not the whole book.
| # | Issuer | Value | Weight |
|---|---|---|---|
| 1 | APPLE INC | $66.0B | 22% |
| 2 | AMERICAN EXPRESS CO | $51.3B | 17.1% |
| 3 | ALPHABET INC | $37.8B | 12.6% |
| 4 | COCA COLA CO | $32.5B | 10.9% |
| 5 | BANK OF AMER CORP | $27.5B | 9.2% |
| 6 | CHEVRON CORPORATION | $14.0B | 4.7% |
| 7 | OCCIDENTAL PETE CORP | $12.9B | 4.3% |
| 8 | CHUBB LIMITED | $11.7B | 3.9% |
| 9 | MOODYS CORP | $11.2B | 3.7% |
| 10 | KRAFT HEINZ CO | $7.7B | 2.6% |
Quarter rotation vs 2026-03-31
New positions
- D R HORTON INC $0.0B
Exited
- CONSTELLATION BRANDS INC was $0.1B
Added (shares)
- ALPHABET INC +83.2%
- DELTA AIR LINES INC +44%
- LENNAR CORP +29.7%
- NEW YORK TIMES CO MTN BE +3.7%
- MACYS INC +141.8%
Trimmed (shares)
- BANK OF AMER CORP -5.9%
- DAVITA INC -4.1%
- KROGER CO -22%
- ALLY FINL INC -6.9%
- CAPITAL ONE FINL CORP -58%
- NUCOR CORP -52.5%
Direction from aggregated share counts (CUSIP-matched across quarters); lists show the largest moves by value, up to eight each.
Aggregated by issuer from the information table at SEC EDGAR.
The Closelook read
The reference record of the catalogue: six decades of exchange-verified compounding behind a listed share, plus the quarterly regulatory window into the equity book that every copy-portfolio in the world watches with a 45-day lag.
Berkshire shows what the two layers of a filing-based record are worth. The share price is a complete, daily, exchange-verified record of the whole business — grade A without qualification. The 13F is something else: a sworn but lagged snapshot of the long US equity book only, with no shorts, no cash, no non-US holdings. Anyone copying it trades on information that is 45 to 135 days old. That gap — verifiable record versus tradeable signal — is the core distinction this catalogue exists to make.
Further links
Entry updated 23 Oct 2026 · All records · Famous Calls Record