Berkshire Hathaway Reports $263.1 Billion Portfolio for Q2 2026
Berkshire Hathaway, led by Warren Buffett, reports a portfolio of $263.1 billion for Q2 2026. The fund holds 26 positions, including Apple Inc., valued at $57.84 billion.
Berkshire Hathaway, the investment fund led by Warren Buffett, reported a marketable portfolio of $263.1 billion for Q2 2026. The legendary manager, known for his long-term investment philosophy and value approach, continues to steer the fund with a strategy that has proven successful over the years.
Warren Buffett is renowned for his value investing approach, which involves identifying strong companies with long-term growth potential and reasonable prices. He prioritizes the quality of businesses, their ability to generate cash flow, and their growth potential. The fund primarily focuses on sectors such as technology, finance, beverages, and energy.
Key New Positions and Strengthens
According to the 13F filing, Berkshire Hathaway has increased its positions in several companies, including Apple Inc., which now totals $57.84 billion, representing 22.0% of the portfolio. American Express Co. holds the second position with a value of $45.86 billion, accounting for 17.4% of the portfolio. Coca-Cola Co. and Bank America Corp. follow, with respective values of $30.42 billion and $25.04 billion.
Cuts and Exits: What Buffett is Leaving Behind
The 13F filing does not provide specific information on reductions or exits from Berkshire Hathaway's portfolio for Q2 2026. However, it's important to note that Warren Buffett's investment decisions are often long-term, and he may hold positions for many years.
Limitations of the 13F: What This Filing DOESN'T Say
The 13F filing is a required filing that must be submitted within 45 days of the end of the quarter. However, it has certain limitations. First, it does not provide information on short positions, meaning investors cannot see the companies against which Berkshire Hathaway has taken short positions. Additionally, the 13F filing does not provide information on option positions or non-US positions, which can result in an incomplete view of Berkshire Hathaway's portfolio.
In summary, the 13F filing for Berkshire Hathaway for Q2 2026 shows that the fund continues to focus on strong companies with long-term growth potential. Investors seeking to understand Warren Buffett's and the fund's investment decisions can review the complete 13F filing for additional information.
It is important to note that the data provided is based on available information, and the fund's positions may have changed since the end of the quarter. Investors should always conduct their own research and consult professionals before making investment decisions.
The 13F filing is a valuable tool for investors seeking to understand Berkshire Hathaway's and Warren Buffett's investment decisions. However, it is important to consider the limitations of the filing and consult other information sources to obtain a complete view of the fund's portfolio.
Ultimately, investors seeking to gain insights into Berkshire Hathaway's investment strategy can review the 13F filing and other available information to make informed decisions.
