Berkshire Hathaway Reports $263 Billion in Q2 2026
Berkshire Hathaway, led by Warren Buffett, reports a portfolio of $263.1 billion in Q2 2026. The fund holds 26 positions, including Apple at $57.84 billion.
Berkshire Hathaway, the investment fund led by Warren Buffett, reported a portfolio of $263.1 billion for the second quarter of 2026. This figure reflects the total value of the fund's publicly held positions as of the last day of the quarter.
Warren Buffett is known for his value investing philosophy, which involves identifying high-quality businesses at reasonable prices. His approach is characterized by long-term decision-making, a focus on company fundamentals, and a willingness to resist market trends. Berkshire Hathaway's preferred sectors include technology, financial services, beverages, and energy.
Key New Positions and Strengths
Among Berkshire Hathaway's key positions for the second quarter of 2026 are Apple at $57.84 billion (representing 22.0% of the portfolio), American Express at $45.86 billion (17.4% of the portfolio), and Coca-Cola at $30.42 billion (11.6% of the portfolio). The fund also holds significant positions in Bank of America, Chevron, Occidental Petroleum, Alphabet, Chubb, Moody's, and Kraft Heinz. These positions account for more than 90% of the total portfolio value.
Cuts and Exits - What Buffett is Leaving Behind
Unfortunately, the data provided does not allow us to identify specific reductions or exits from Berkshire Hathaway's portfolio for the second quarter of 2026. However, it is notable that the positions in the aforementioned companies were maintained or strengthened, reflecting Warren Buffett's confidence in these businesses.
The Limits of the 13F: What This Filing DOESN'T Say
It's important to remember that 13F filings, like Berkshire Hathaway's, have limitations. First, these filings are submitted within 45 days after the end of the quarter, meaning the information may not reflect the current state of the portfolio. Additionally, 13F filings only include long positions (buys) and not short positions (sells). Furthermore, these filings do not provide information on option positions or unlisted assets, and they may not reflect the entirety of the fund's investments outside the United States.
In conclusion, Berkshire Hathaway's portfolio for the second quarter of 2026 reflects Warren Buffett's long-term investment philosophy, with significant positions in high-quality businesses across various sectors. While 13F filings have certain limitations, they offer a unique window into the investment strategies of some of the most seasoned fund managers.
Non-professional investors should keep in mind that the information contained in 13F filings is intended to provide transparency on the activities of investment funds and does not constitute investment advice. It is essential to consult financial professionals before making investment decisions.
The data provided by 13F filings can be used to evaluate fund performance and strategies, as well as to identify market trends and opportunities. However, it is crucial to consider this information in the context of individual investment goals and risk tolerance.
Finally, it is important to remember that past performance does not guarantee future results. Investors must carefully evaluate their financial situation, objectives, and risk tolerance before investing in any fund or company.
