Berkshire Hathaway, the investment fund led by Warren Buffett, reported a $263.1 billion portfolio for the second quarter of 2026. This portfolio is composed of 26 positions, with Apple and American Express among the top holdings.
Warren Buffett is known for his value investing philosophy, which focuses on investing in strong companies with long-term growth potential. He concentrates on sectors such as technology, financial services, and consumer goods. His track record is impressive, with long-term returns exceeding those of the broader market.
New Positions and Strengths: What's Added
Unfortunately, the data does not provide information on new positions or increases in Berkshire Hathaway's portfolio for Q2 2026. However, it is noted that existing positions have been adjusted, though the specifics of these adjustments are not detailed.
Cuts and Exits: What's Being Left Behind
The data also does not provide information on reductions or exits in Berkshire Hathaway's portfolio for Q2 2026. Therefore, it is impossible to determine which stocks were reduced or abandoned during this period.
Limitations of the 13F: What This Filing DOESN'T Say
It is important to note that 13F filings, such as the one filed by Berkshire Hathaway, have 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, 13F filings only include long positions and do not cover short positions, options, or positions outside the U.S. Therefore, it is essential to consult the full filing on the SEC website for a more comprehensive view of Berkshire Hathaway's portfolio.
Berkshire Hathaway's portfolio is composed of 26 positions, with the top 10 representing approximately 77% of the total portfolio. The largest holdings include Apple, valued at $57.84 billion, and American Express, valued at $45.86 billion. Notable other positions include Coca-Cola, Bank of America, Chevron, Occidental Petroleum, Alphabet, Chubb, Moody's, and Kraft Heinz.
It is noteworthy that Berkshire Hathaway's portfolio is highly concentrated, with the top 10 positions accounting for the majority of the portfolio. This reflects Warren Buffett's investment philosophy, which involves investing in a limited number of high-quality companies and holding them long-term.
In conclusion, Berkshire Hathaway's Q2 2026 portfolio reflects Warren Buffett's investment philosophy, with a focus on strong companies and a concentration on a limited number of positions. However, it is essential to consult the full filing on the SEC website for a more comprehensive view of the portfolio and its changes.
You can view the full 13F filing for Berkshire Hathaway on the SEC website at the following link: https://www.sec.gov/Archives/edgar/data/1067983/000119312526226661/0001193125-26-226661-index.htm.
The data provided is based on information available as of May 15, 2026, and may not reflect the current state of Berkshire Hathaway's portfolio. It is important to consult the most recent filings for up-to-date information.
In summary, Berkshire Hathaway's Q2 2026 portfolio consists of 26 positions, with the top 10 representing approximately 77%
