Berkshire Hathaway Reports $263.1 Billion in Assets
Berkshire Hathaway's portfolio, managed by Warren Buffett, totals $263.1 billion. The top 10 positions account for 85.5% of the portfolio, with Apple Inc. leading at 22.0%.
Berkshire Hathaway, led by legendary investor Warren Buffett, reported $263.1 billion in assets for the second quarter of 2026. This figure reflects the total value of the fund's publicly held assets as of the end of the quarter.
Berkshire Hathaway is known for its value investment philosophy, which focuses on acquiring shares in strong companies at reasonable prices. Warren Buffett, the fund manager, is renowned for his patient and disciplined approach to investing. He favors businesses with high barriers to entry, strong cash flow, and long-term growth prospects. Buffett's preferred sectors include technology, banking, beverages, and energy.
Top New Positions and Strengths
For the second quarter of 2026, the top 10 positions in Berkshire Hathaway's portfolio represented 85.5% of the fund. Apple Inc. remains the largest holding, valued at $57.84 billion, accounting for 22.0% of the portfolio. American Express Co. holds the second position, valued at $45.86 billion, or 17.4% of the portfolio. Notable other positions include Coca-Cola Co. ($30.42 billion, 11.6% of the portfolio), Bank America Corp ($25.04 billion, 9.5% of the portfolio), and Chevron Corporation ($17.46 billion, 6.6% of the portfolio).
Cuts and Exits - What Buffett is Leaving
According to available data, no positions were entirely removed from the portfolio during the second quarter of 2026. However, certain positions may have been reduced, though this information is not provided in the available data.
The Limits of the 13F: What This Filing DOESN'T Say
It's important to understand the limitations of the Form 13F, filed quarterly with the SEC. First, there is a 45-day lag between the end of the quarter and the filing date, meaning positions may have changed since the quarter ended. Additionally, the 13F reflects only long positions and provides no information on short positions. Options positions and unlisted assets, such as bonds and shares of private companies, are not included in the 13F either. Finally, positions held outside the U.S. may not be included in the report.
In summary, Berkshire Hathaway's portfolio, managed by Warren Buffett, offers a fascinating glimpse into the legendary fund manager's investment philosophy. The positions reported in the 13F for the second quarter of 2026 highlight the diversification of the portfolio and Buffett's confidence in certain companies and sectors. However, it is crucial to understand the limitations of the 13F and to consider these figures within the broader context of an investment strategy.
