Berkshire Hathaway, led by Warren Buffett, reports a $263.1 billion portfolio for Q2 2026. The fund holds 26 positions, with Apple Inc. leading at $57.84 billion.
Berkshire Hathaway, the investment fund led by the legendary Warren Buffett, reported a $263.1 billion portfolio for the second quarter of 2026. This figure reflects the total value of the fund's publicly held positions as of the last day of the quarter.
Warren Buffett, known for his value investing approach, seeks to invest in strong, growth-oriented businesses with long-term potential. His track record is remarkable, delivering superior long-term returns compared to the market. Berkshire Hathaway's preferred sectors include technology, financial services, beverages, and energy.
Key New Positions and Strengths
Unfortunately, the data provided does not allow us to identify new positions or additions to Berkshire Hathaway's portfolio for Q2 2026. However, it is noted that existing positions have been adjusted to reflect the fund's investment strategy. Apple Inc. remains the largest holding, valued at $57.84 billion, representing 22.0% of the portfolio.
Cuts and Exits: What Buffett is Leaving Behind
The available data does not specifically mention reductions or exits from positions for Q2 2026. However, it is important to note that portfolio adjustments are a natural part of investment management and reflect the vision and investment strategy of Warren Buffett and his team.
The Limits of 13F Filings: What This Report Doesn't Say
It is essential to understand the limitations of 13F filings, such as the one filed by Berkshire Hathaway. 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. Second, 13F filings only report long positions and not short positions, which can provide an incomplete view of the fund's investment strategies. Finally, these filings do not include option positions or unlisted assets and primarily focus on U.S. listed stocks.
For a more comprehensive understanding of Berkshire Hathaway's strategies and positions, it is recommended to review the complete filing on the SEC website at https://www.sec.gov/Archives/edgar/data/1067983/000119312526226661/0001193125-26-226661-index.htm. This resource provides a detailed view of the fund's investment activities and can help investors better understand the decisions made by Warren Buffett and his team.
In summary, while the Q2 2026 data for Berkshire Hathaway provides valuable insights into the fund's portfolio, it is crucial to consider these figures within the context of the limitations of 13F filings and Warren Buffett's overall investment strategy. Investors should always conduct their own research and consider multiple sources before making investment decisions.
