Berkshire Hathaway reports $263.1 billion in assets
Berkshire Hathaway's portfolio, managed by Warren Buffett, is valued at $263.1 billion. The top 10 positions account for 80.5% of the portfolio, with Apple leading at 22.0%.
The Berkshire Hathaway fund, led by legendary investor Warren Buffett, reported a portfolio of listed assets valued at $263.1 billion for the second quarter of 2026. This figure represents the total value of the fund's holdings as of the end of the quarter.
Warren Buffett is known for his value investing approach, which focuses on investing in strong companies with a durable competitive advantage and capable management teams at reasonable prices. This philosophy has contributed to Berkshire Hathaway's long-term success, with an impressive track record that has outperformed financial markets for decades. Buffett has a preference for sectors such as technology, financial services, beverages, and energy, where companies can generate significant and sustainable cash flows.
Major New Positions and Strengthens
Unfortunately, the data provided does not allow us to identify specific new positions or strengthens made by Berkshire Hathaway during the second quarter of 2026. However, we can observe that existing positions have been adjusted to reflect changes in asset values. For example, the position in Apple Inc. represents 22.0% of the portfolio, closely followed by American Express Co. at 17.4%. These weights in the portfolio indicate Buffett's confidence in these companies and their long-term growth prospects.
Cuts and Exits: What Buffett is Leaving Behind
The available data does not specify the reductions or exits of positions made by Berkshire Hathaway during the second quarter of 2026. It is important to consult the complete 13F filing on the SEC website for a precise overall view of the portfolio movements.
The Limits of the 13F: What This Filing DOES NOT Say
The 13F filing, mandatory for fund managers in the United States, 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, 13Fs only report long positions and do not provide information on short positions or arbitrage strategies. Options positions or illiquid assets are also not included in these reports. Finally, foreign investments or positions in non-listed companies are generally not disclosed in these filings.
