Berkshire Hathaway: $263.1 Billion Portfolio in Q2 2026
Berkshire Hathaway reports a $263.1 billion portfolio in Q2 2026, with 26 positions. Apple accounts for 22% of the portfolio, followed by American Express with 17.4%.
Berkshire Hathaway, the investment fund led by Warren Buffett, reported a $263.1 billion portfolio for the second quarter of 2026, according to data published by the Securities and Exchange Commission (SEC) as part of the 13F filing.
Warren Buffett, one of the world's most respected investors, is known for his value investing philosophy. He seeks to invest in strong companies with dominant market positions and undervalued stocks relative to their true worth. This approach has enabled Berkshire Hathaway to generate exceptional long-term returns.
Key New Positions and Strengths
The Berkshire Hathaway portfolio is dominated by significant positions in top-tier companies. Apple Inc. holds the largest position, valued at $57.84 billion, representing 22% of the total portfolio. American Express Co. follows closely, with a position worth $45.86 billion, accounting for 17.4% of the portfolio. Notable other positions include Coca-Cola Co., Bank America Corp, Chevron Corporation, and Alphabet Inc. These positions reflect Buffett's confidence in technology, financial services, and consumer goods sectors.
Cuts and Exits - What Buffett is Leaving
It is important to note that the data provided does not specifically identify reductions or exits for Q2 2026, as this information is not included in the raw data. However, analyzing existing positions shows that Berkshire Hathaway continues to bet on strong companies and promising sectors.
The Limits of the 13F: What This Filing DOESN'T Say
The 13F filing is a mandatory report that fund managers must submit to the SEC within 45 days after the end of each quarter. However, this filing has certain limitations. It reflects only long positions (buys) and not short positions (sells). Additionally, positions in options, bonds, and non-U.S. company stocks are not necessarily included in these filings. These limitations are important to consider when analyzing Berkshire Hathaway's investment strategies.
In summary, the Berkshire Hathaway portfolio in Q2 2026 reflects the prudent and long-term investment strategy of Warren Buffett, focusing on high-quality companies and promising sectors. Investors can draw lessons from this approach by considering the fundamental principles of value investing and carefully evaluating positions in their own portfolios.
