Berkshire Hathaway Reports $263.1 Billion in Assets
Warren Buffett's Fund Reports $263.1 Billion in Assets for Q2 2026. The Top 10 Positions Represent 85.5% of the Portfolio, with Apple Leading at 22.0%.
Berkshire Hathaway's investment fund, managed by legendary investor Warren Buffett, reported a listed portfolio valued at $263.1 billion for Q2 2026. This figure reflects the value of the fund's holdings as of the last day of the quarter, in compliance with SEC quarterly filing requirements (Form 13F-HR) submitted within 45 days after the end of the quarter.
Warren Buffett is renowned for his value investing approach, which focuses on identifying undervalued yet high-potential companies for long-term growth. This philosophy relies on in-depth analysis of a company's fundamentals, including its business model, management team, and market positioning. Berkshire Hathaway has traditionally invested across a broad range of sectors, from financial services and consumer goods to energy and technology.
Major New Positions and Reinforcements
Unfortunately, the data provided does not specify the particular new positions or reinforcements made by Berkshire Hathaway during Q2 2026. However, it is noted that existing positions in companies such as Apple, American Express, Coca-Cola, Bank of America, and Chevron, among others, continue to play a significant role in the portfolio. These positions collectively represent the majority of the declared assets.
Reductions and Exits â What Buffett/Management Is Leaving
The available data does not specify the reductions or exits of positions made by Berkshire Hathaway during Q2 2026. It is important to consult the full 13F filing on the SEC website for detailed information on all portfolio movements.
Limitations of the 13F Filing: What This Report Does NOT Say
13F filings, such as the one submitted by Berkshire Hathaway, provide visibility into a fund's long positions (buys), but they have certain limitations. First, these filings are submitted 45 days after the end of the quarter, meaning the information may not reflect the current state of the portfolio. Second, 13F filings do not include short positions (short sales), option positions, or unlisted assets. Finally, these filings primarily focus on U.S.-held positions and may not provide a complete picture of the fund's international investments.
