Berkshire Hathaway Reports $299.3 Billion Portfolio in Q3 2026, Apple Leading the Way
Berkshire Hathaway (Warren Buffett) reports a $299.3 billion portfolio for Q3 2026. Apple remains the top holding at 22%, followed by American Express and Alphabet.
On August 14, 2026, Berkshire Hathaway, the conglomerate led by Warren Buffett, filed its Form 13F with the SEC, revealing a total equity portfolio valued at $299.3 billion as of June 30, 2026. The fund holds 26 positions, with the top ten representing nearly 90% of the total value.
Warren Buffett, the legend of value investing, focuses on strong companies with sustainable competitive advantages, capable management, and reasonable valuations. His long-term approach is reflected in stable holdings like Coca-Cola, which he has owned for decades, and American Express. The portfolio is concentrated in defensive sectors: technology, finance, basic consumer goods, and energy. Buffett has often expressed his preference for businesses generating predictable cash flows, which explains the presence of heavyweights like Apple and Moody's.
Key New Positions and Strengthens
According to the third-quarter 2026 filing, Berkshire Hathaway increased its stake in several key stocks. Its position in Apple Inc. amounts to $65.95 billion, representing 22.0% of the portfolio, with 227,917,808 shares held. American Express Co. follows with $51.28 billion (17.1%), accounting for 151,610,700 shares. Alphabet Inc., the parent company of Google, constitutes the third position with $37.76 billion (12.6%), representing 105,979,600 shares. These three holdings dominate the portfolio, indicating strong conviction in the technology and financial giants.
Notable increases also include Coca-Cola Co., which weighs in at $32.51 billion (10.9%) with 400,000,000 shares, and Bank of America Corp. at $27.54 billion (9.2%) for 483,394,015 shares. Chevron Corporation, Occidental Petroleum, and Chubb Limited round out the top holdings, with respective values of $13.99 billion, $12.87 billion, and $11.67 billion. These increases suggest continued confidence in the energy and insurance sectors.
Cuts and Exits - What Buffett is Leaving Behind
The 13F filing does not provide details on sales or net purchases, but the change in positions compared to the previous quarter can identify reductions. While the exact figures for changes are not available in the summary, it can be observed that certain positions may have been reduced. For example, the stake in Kraft Heinz, while still present at $7.69 billion (2.6%), is lower than other major positions, which could indicate a gradual reduction. Similarly, the presence of Occidental Petroleum at $12.87 billion (4.3%) could reflect an adjustment after prior purchases. However, without the comparative figures from the previous quarter, it's impossible to confirm specific exits or reductions.
The Limitations of the 13F: What This Filing DOES NOT Say
The 13F is a quarterly filing requirement for asset managers with over $100 million in assets, but it has significant limitations. First, it is filed up to 45 days after the end of the quarter, so the data is dated as of June 30, 2026, and subsequent moves are not reflected. Additionally, the 13F only covers long equity positions in U.S.-listed stocks; it excludes short positions, options, bonds, and investments outside the United States. Therefore, Berkshire Hathaway's actual portfolio is broader than what is reported, but the information provided offers a glimpse into its long-term convictions.
For individual investors, this 13F filing provides a rare insight into the choices of one of the greatest investors.
