Berkshire Hathaway Reports a Portfolio of $263.1 Billion
Berkshire Hathaway, led by Warren Buffett, reports a portfolio of $263.1 billion for Q2 2026, with 26 positions. The major positions include Apple, American Express, and Coca-Cola.
Berkshire Hathaway, the investment fund led by financial legend Warren Buffett, reported a portfolio of $263.1 billion for the second quarter of 2026. This figure reflects the total value of shares held by the fund on the last day of the quarter, according to data published by the Securities and Exchange Commission (SEC) as part of its 13F filing.
Warren Buffett is known for his value investing approach, which focuses on investing in strong companies with long-term growth potential. Berkshire Hathaway has historically invested across a variety of sectors, including financial services, consumer goods, and energy. Buffett's investment philosophy is based on the idea of acquiring high-quality businesses at reasonable prices, focusing on the intrinsic value of companies rather than market trends.
Major New Positions and Strengths
Based on available data, Berkshire Hathaway's major positions include Apple Inc., valued at $57.84 billion, representing 22.0% of the portfolio, followed by American Express Co., valued at $45.86 billion, accounting for 17.4% of the portfolio. The position in Coca-Cola Co. amounts to $30.42 billion, which represents 11.6% of the portfolio. These positions highlight Buffett's preference for industry leaders with strong brands and solid cash flow generation potential.
Cuts and Exits - What Buffett/Management is Leaving
The 13F filing data does not provide specific details on reductions or exits for Q2 2026. However, it's important to note that Berkshire Hathaway's portfolio movements are often studied by investors to identify trends and sectors that may be favored or disfavored by Buffett and his team.
The Limits of the 13F: What This Filing DOESN'T Say
It's crucial to understand the limitations of the 13F filing. 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, the 13F only provides information on long positions, excluding short positions, which may be an important part of a fund's strategy. Finally, positions in options and investments in non-American companies may not be fully represented in these filings.
For more detailed and up-to-date information on Berkshire Hathaway's positions, it is recommended to consult the complete 13F filing on the SEC website, available at https://www.sec.gov/Archives/edgar/data/1067983/000119312526226661/0001193125-26-226661-index.htm. This resource offers a deeper insight into Warren Buffett and his team's investment strategy, allowing investors to better understand the trends and investment decisions behind one of the most closely followed portfolios in the world.
