Berkshire Hathaway, the investment fund led by Warren Buffett, reported a portfolio of $263.1 billion for the second quarter of 2026. This portfolio includes 26 positions, with a strong focus on top-tier American equities.
Warren Buffett is renowned for his value investing philosophy, which emphasizes acquiring shares in strong companies at prices below their intrinsic value. His patient and long-term approach has earned him the nickname "Oracle of Omaha." The Berkshire Hathaway portfolio reflects this strategy, with investments in sectors such as technology, financial services, consumer goods, and energy.
Key New Positions and Additions
Unfortunately, the data does not provide specific information on new positions or additions to the Berkshire Hathaway portfolio for Q2 2026. However, it is noted that the top 10 positions of the fund represent over 80% of the total portfolio value. Apple Inc. leads with a value of $57.84 billion, accounting for 22.0% of the portfolio. American Express Co. follows, valued at $45.86 billion, representing 17.4% of the portfolio.
Cuts and Exits: What Buffett is Leaving Behind
The available data does not specifically identify reductions or exits in the Berkshire Hathaway portfolio for Q2 2026. It is important to consult the complete filing on the SEC website for detailed information on portfolio movements.
The Limits of the 13F: What This Filing DOESN'T Say
The Form 13F is a quarterly filing requirement for U.S. portfolio managers with over $100 million in assets. However, this filing has certain limitations. First, there is a 45-day lag between the end of the quarter and the filing date, meaning the information may not reflect the current state of the portfolio. Additionally, the 13F does not provide information on short positions or option positions. Finally, investments in non-U.S. companies or alternative investments may not be included in the filing.
The Berkshire Hathaway portfolio is characterized by a long-term investment approach, focusing on high-quality companies and attractive valuations. Individual investors can draw lessons from this strategy by emphasizing patience and discipline in their own investment decisions. For more information on the Berkshire Hathaway portfolio and recent movements, it is recommended to consult the complete filing on the SEC website.
The total value of the Berkshire Hathaway portfolio amounts to $263.1 billion, with 26 positions. The top 10 positions represent over 80% of the total portfolio value. Apple Inc. is the largest position at $57.84 billion, followed by American Express Co. at $45.86 billion. Notable other positions include Coca-Cola Co., Bank America Corp, Chevron Corporation, and Occidental Pete Corp.
It is important to note that the data provided is based on the Q2 2026 13F filing and may not reflect recent portfolio movements. Investors should consult the most recent filings and up-to-date financial information before making investment decisions.
