Berkshire Hathaway's fund, led by legendary investor Warren Buffett, reported a $263.1 billion portfolio for the second quarter of 2026, according to data published by the SEC EDGAR. This portfolio consists of 26 positions.
Warren Buffett is known for his value investing philosophy, which focuses on purchasing strong companies at reasonable prices. He concentrates on businesses with strong market positions, robust cash flow generation, and a competent management team. Berkshire Hathaway's preferred sectors include technology, financial services, beverages, and energy.
Major New Positions and Strengthens
Unfortunately, the provided data does not allow us to identify new positions or significant strengthenings, as only the top 10 positions are given. However, it is noted that the positions in Apple, American Express, Coca-Cola, and Bank of America represent more than half of the portfolio, with respective allocations of 22.0%, 17.4%, 11.6%, and 9.5%.
Cuts and Exits - What Buffett is Leaving Behind
The available data does not enable us to determine specific reductions or exits, as only the top 10 positions are provided. It is advisable to consult the complete 13F filing for this information.
Limitations of the 13F: What This Filing DOES NOT Say
The 13F form is a quarterly filing requirement for fund managers with assets under management exceeding $100 million. However, this form has certain limitations. First, there is a 45-day lag between the end of the quarter and the filing, meaning positions may have changed in that period. Second, 13F filings only report long positions and not short positions. Third, positions in options and non-U.S. holdings are not included in this form. For a more comprehensive view of Berkshire Hathaway's portfolio, it is recommended to review the complete 13F filing on the SEC website.
Berkshire Hathaway's portfolio is highly concentrated, with the top 10 positions representing 90.6% of the portfolio. The allocations to Apple, American Express, Coca-Cola, and Bank of America account for more than half of the portfolio. It is important to note that these figures are subject to the limitations of the 13F form, including the 45-day lag and the exclusion of short positions and options positions.
The fund manager Warren Buffett is known for his long-term investment approach and willingness to make contrarian decisions. He focuses on businesses with strong market positions, robust cash flow generation, and a competent management team. Berkshire Hathaway's preferred sectors include technology, financial services, beverages, and energy.
Individual investors can draw insights from Warren Buffett's investment philosophy and the composition of Berkshire Hathaway's portfolio. It is important to focus on strong companies with robust market positions and solid cash flow generation. It is also crucial to make investment decisions for the long term and not be swayed by short-term market fluctuations.
For more information on Berkshire Hathaway's portfolio, it is recommended to review the complete 13F filing on the SEC website. The 13F form is a valuable tool for individual investors.
