Berkshire Hathaway Reports a $263.1 Billion Portfolio
Berkshire Hathaway, led by Warren Buffett, reports a $263.1 billion portfolio for Q2 2026. The fund holds 26 positions, including Apple Inc. worth $57.84 billion.
Berkshire Hathaway, the investment fund led by Warren Buffett, reported a $263.1 billion portfolio for the second quarter of 2026. This portfolio consists of 26 positions, with a total value of $263.1 billion.
Warren Buffett is known for his value investing philosophy, which focuses on investing in strong companies with long-term growth potential. The fund has historically performed well, with an impressive track record. Berkshire Hathaway's preferred sectors include technology, financial services, and consumer goods.
Key Positions in the Portfolio
The top 10 positions in Berkshire Hathaway's portfolio represent over 80% of the total portfolio value. Apple Inc. is the largest position, valued at $57.84 billion, or 22.0% of the portfolio. American Express Co. is the second-largest position, valued at $45.86 billion, or 17.4% of the portfolio. Notable other positions include Coca-Cola Co., Bank America Corp, Chevron Corporation, and Alphabet Inc.
New Positions and Strengths
Unfortunately, the available data does not provide information on new positions or reinforcements in Berkshire Hathaway's portfolio for Q2 2026. However, it is noted that existing positions have been adjusted to reflect market movements and Warren Buffett's investment decisions.
Reductions and Exits â What Buffett is Leaving
The available data does not provide information on reductions or exits in Berkshire Hathaway's portfolio for Q2 2026. However, it is noted that positions that have been reduced or exited in the past have often been replaced by new investment opportunities.
Limitations of the 13F: What This Filing DOESN'T Say
It is important to note that 13F filings, such as Berkshire Hathaway's, have certain limitations. First, 13F filings are filed within a 45-day window, meaning the information may not be up-to-date. Additionally, 13F filings do not include short positions, option positions, or non-US positions. Therefore, it is essential to review 13F filings in their context and not rely solely on this information for investment decisions.
In conclusion, Berkshire Hathaway's Q2 2026 portfolio reflects Warren Buffett's investment philosophy and current investment opportunities. Investors can view the complete filing on the SEC website for more details on positions and investment decisions.
Source: SEC EDGAR 13F-HR (Filed within 45 days of the end of the quarter). These figures reflect positions as of the last day of the quarter.
Official Source: SEC 13F â Berkshire Hathaway (Warren Buffett)
