Berkshire Hathaway, the investment fund led by Warren Buffett, reported a portfolio of $263.1 billion for the second quarter of 2026. The number of positions is 26.
Warren Buffett is known for his value approach, which involves identifying undervalued but growth-potential companies. His track record is impressive, with superior long-term returns compared to the market. The preferred sectors of Berkshire Hathaway include technology, financial services, beverages, and energy.
Key New Positions and Strengths
Unfortunately, the available data does not allow us to determine the new positions and strengths in Berkshire Hathaway's portfolio for the second quarter of 2026. However, it is notable that the top 10 positions account for 80% of the portfolio. The largest position is Apple Inc., valued at $57.84 billion, followed by American Express Co., valued at $45.86 billion.
Cuts and Exits: What Buffett is Leaving Behind
At this stage, the data does not allow us to determine the cuts and exits in Berkshire Hathaway's portfolio for the second quarter of 2026. It is important to consult the complete file on the SEC website for more detailed information.
The Limits of the 13F: What This Filing DOESN'T Say
The 13F filing is a mandatory form that fund managers must submit to the SEC within 45 days after the end of each quarter. However, this filing does not provide a complete picture of the fund's activities. It does not include short positions, option positions, or positions in non-U.S. companies. Additionally, the filing only reflects positions as of the last day of the quarter, and not the movements that occurred during the quarter.
For more detailed information on Berkshire Hathaway's portfolio, it is recommended to consult the complete file on the SEC website, available at https://www.sec.gov/Archives/edgar/data/1067983/000119312526226661/0001193125-26-226661-index.htm. This filing provides a more comprehensive view of Berkshire Hathaway's investments and can help investors better understand Warren Buffett's investment strategy.
In summary, the 13F filing from Berkshire Hathaway for the second quarter of 2026 shows a diversified portfolio with significant positions in technology, financial services, beverages, and energy companies. However, it is important to consider the limitations of this filing and consult more complete sources to obtain a clearer picture of Berkshire Hathaway's investments.
Warren Buffett is known for his long-term approach and focus on company value. His track record is impressive, with superior long-term returns compared to the market. Investors who wish to follow Warren Buffett's investment strategy can consult Berkshire Hathaway's 13F filings to obtain information on the fund's positions.
It is important to note that 13F filings are not necessarily an indication of a fund's future performance. Investors should always conduct their own research and consult professionals before making investment decisions.
Overall, the 13F filing from Berkshire Hathaway for the second quarter of 2026 provides interesting insights into
