Berkshire Hathaway Reports a $263 Billion Portfolio
Berkshire Hathaway, led by Warren Buffett, reports a $263.1 billion portfolio for Q2 2026. The top 10 positions account for 76.2% of the total portfolio.
Berkshire Hathaway, the investment fund led by the legendary Warren Buffett, reported a $263.1 billion portfolio for the second quarter of 2026. The fund holds 26 positions, with the top 10 representing 76.2% of the total portfolio.
Warren Buffett is known for his value investing approach, seeking out strong companies with long-term growth potential. He typically focuses on sectors such as technology, financial services, consumer goods, and energy. The track record of Berkshire Hathaway is impressive, with long-term returns exceeding those of the broader market.
Key New Positions and Strengths
Unfortunately, the data provided does not allow us to identify new positions or significant portfolio strengthenings. However, it is notable that existing positions, such as Apple Inc. ($57.84 billion, 22.0% of the portfolio) and American Express Co ($45.86 billion, 17.4% of the portfolio), remain significant within the portfolio.
Cuts and Exits - What Buffett is Leaving Behind
Again, the data provided does not detail specific cuts or exits from the portfolio. It is important to consult the full filing on SEC EDGAR for this information.
The Limitations of the 13F: What This Filing DOESN'T Say
It is essential to understand that the Form 13F, filed quarterly with the SEC, 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 only reports long positions, excluding short positions. Positions in options and non-US listed assets are also not included in this filing.
For a more comprehensive understanding of Berkshire Hathaway's investment strategy and current positions, it is recommended to consult the full filing on SEC EDGAR, available at https://www.sec.gov/Archives/edgar/data/1067983/000119312526226661/0001193125-26-226661-index.htm. This resource provides detailed visibility into the fund's investments and can help investors better understand Warren Buffett's and his team's decisions.
The composition of Berkshire Hathaway's Q2 2026 portfolio reflects the fund's diversification across various sectors. Significant positions in companies like Apple, American Express, Coca-Cola, and Bank of America highlight a preference for strong companies with a history of consistent performance. Investments in sectors such as energy, with Chevron Corporation and Occidental Petro Corp, also emphasize Buffett's interest in natural resources and their long-term growth potential.
By analyzing the data provided, it is clear that Warren Buffett and his team maintain a prudent investment approach, focusing on companies of quality with attractive return potential. The stability and long-term performance of these companies are key elements of Berkshire Hathaway's investment strategy. While specific positions are not detailed in the provided data, the general trend towards diversification and investing in promising sectors remains evident.
In conclusion, despite the lack of detailed portfolio data, the overall direction toward diversification and strategic investments in sectors with growth potential is clear.
