Berkshire Hathaway, led by legendary investor Warren Buffett, reported a total of $263.1 billion in marketable assets for the second quarter of 2026. The portfolio includes 26 different positions.
Warren Buffett is known for his value investing philosophy, which focuses on purchasing shares of strong companies at prices below their intrinsic value. He generally targets sectors such as finance, consumer goods, energy, and technology. Buffett's track record is impressive, with long-term returns far exceeding those of stock market indices.
Major New Positions and Strengths
Unfortunately, according to available information, there are no new positions in Berkshire Hathaway's portfolio for the second quarter of 2026. However, the main existing positions include Apple Inc. ($57.84 billion, 22.0% of the portfolio), American Express Co ($45.86 billion, 17.4% of the portfolio), and Coca-Cola Co ($30.42 billion, 11.6% of the portfolio). These positions align with Buffett's investment philosophy, which prioritizes strong companies with strong brands and stable cash flows.
Cuts and Exits: What Buffett is Leaving Behind
There are no available details on significant reductions or exits from positions in Berkshire Hathaway's portfolio for the second quarter of 2026. This suggests that Buffett and his team are satisfied with their current positions and did not see a need for significant adjustments.
The Limits of the 13F: What This Filing DOESN'T Say
It's important to note that the Form 13F does not provide a complete picture of Berkshire Hathaway's investments. Indeed, this form only includes long positions in U.S. stocks and does not provide information on positions in options, bonds, foreign stocks, or shorts. Additionally, there is a 45-day lag between the end of the quarter and the filing date of the Form 13F, meaning the information may not reflect the current state of the portfolio. For more details, you can view the full filing on the SEC website at https://www.sec.gov/Archives/edgar/data/1067983/000119312526226661/0001193125-26-226661-index.htm.
In conclusion, Berkshire Hathaway's portfolio for the second quarter of 2026 reflects Warren Buffett's value investing philosophy, with strong positions in sectors such as finance, consumer goods, and technology. However, it is important to keep in mind the limitations of the Form 13F and consult other sources for a more comprehensive view of Berkshire Hathaway's investments.
Individual investors may find it interesting to examine Berkshire Hathaway's portfolio for the second quarter of 2026, as it could provide insights into sectors and companies that may offer attractive investment opportunities. However, it is important to conduct your own research and consult a financial advisor before making investment decisions.
Berkshire Hathaway's portfolio is diversified and includes positions across various sectors. The main sectors represented in the portfolio include finance, with positions in companies such as Bank America Corp and American Express Co, consumer goods,
