Berkshire Hathaway Reports $263.1 Billion in Q2 2026

Berkshire Hathaway, the investment fund led by the legendary Warren Buffett, reported a portfolio of $263.1 billion for the second quarter of 2026. This figure reflects the total value of the fund's held equity positions as of the last day of the quarter.

Berkshire Hathaway: Warren Buffett's Investment Philosophy

Warren Buffett is known for his value investing approach, focusing on investing in strong businesses at reasonable prices. His long-term track record is impressive, with returns exceeding market performance. Buffett's preferred sectors include finance, consumer goods, and energy, as reflected in the portfolio's top positions.

Major New Positions and Strengthens

Unfortunately, according to available data, there are no significant new positions or strengthens to report for this quarter. However, the existing top 10 positions account for 87.4% of the total portfolio, with Apple Inc. leading at 22.0%, followed by American Express Co at 17.4%, and Coca-Cola Co at 11.6%.

Cuts and Exits: What Buffett is Leaving Behind

There are no specific details on reductions or exits of positions for this quarter, based on the provided data. The existing positions continue to dominate the portfolio, reflecting Buffett's long-term strategy.

The Limits of 13F: What This Filing DOESN'T Say

It's important to understand that the Form 13F, filed with the SEC, provides only a partial view of Berkshire Hathaway's portfolio. Filings are made 45 days after the end of the quarter, meaning the information may not reflect current positions. Additionally, 13Fs only report long positions and not short positions, options, or positions outside the U.S. For a more comprehensive understanding, it is advisable to review the full filing on the SEC website.

Individual investors should keep in mind that investing in companies like those held by Berkshire Hathaway requires a deep understanding of the market, economy, and specific sectors. While Buffett's investment philosophy has proven very successful over the long term, it may not be suitable for all investors. It is always recommended to consult financial professionals before making investment decisions.

For more information on Berkshire Hathaway's portfolio and the latest market trends, it is possible to consult the SEC website or reliable financial sources. The link to the full 13F filing for Berkshire Hathaway is available at https://www.sec.gov/Archives/edgar/data/1067983/000119312526226661/0001193125-26-226661-index.htm. This resource provides a more detailed perspective on Warren Buffett's investment strategies and current market trends.