Berkshire Hathaway, managed by Warren Buffett, reports a portfolio of $263.1 billion for the second quarter of 2026. Key holdings include Apple, American Express, and Coca-Cola, totaling over $130 billion.
Berkshire Hathaway, the investment fund led by Warren Buffett, reported a portfolio of $263.1 billion for the second quarter of 2026, according to data published by the Securities and Exchange Commission (SEC). This figure reflects the value of assets held by the fund on the last day of the quarter.
Warren Buffett is known for his value investing philosophy, which focuses on acquiring shares of strong companies at prices below their intrinsic value. This approach has enabled Berkshire Hathaway to achieve an impressive track record over the years, with returns exceeding those of major stock market indices. Buffett's preferred sectors include technology, financial services, and consumer goods.
Major New Positions and Reinforcements
Unfortunately, the available data does not allow us to precisely determine the new positions and reinforcements made by Berkshire Hathaway during the second quarter of 2026. However, we can observe that the fund's major positions include Apple, valued at $57.84 billion, representing 22.0% of the portfolio, as well as American Express, Coca-Cola, Bank of America, and Chevron, which together total over $130 billion.
Cuts and Exits: What Buffett is Leaving Behind
The provided data does not enable us to determine the positions that were reduced or exited by Berkshire Hathaway during the second quarter of 2026. It is important to note that 13F filings only reflect long positions and do not account for short positions or options.
Limitations of the 13F: What This Filing Does NOT Say
13F filings, such as the one submitted by Berkshire Hathaway, are subject to 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, 13F filings do not account for short positions, options, or non-listed assets. Finally, positions outside the United States are not necessarily included in these filings.
For more information on the assets held by Berkshire Hathaway, it is possible to review the complete 13F filing on the SEC's website at https://www.sec.gov/Archives/edgar/data/1067983/000119312526226661/0001193125-26-226661-index.htm. This filing provides a detailed view of the assets held by the fund and can be useful for investors seeking to understand Warren Buffett's investment strategies.
It is important to note that 13F filings are public documents that provide information on the positions held by investment funds. However, this information should be interpreted with caution, as it only reflects a portion of the fund's overall investment strategy. Investors should always conduct their own research and consult financial professionals before making investment decisions.
Overall, the 13F filing from Berkshire Hathaway for the second quarter of 2026 provides valuable information on the positions held by the fund. However, it is important to consider the limitations of these filings and to consult other sources of information to gain a complete understanding of Warren Buffett's investment strategy.
