Berkshire Hathaway Holds $65.95 Billion in Apple, Representing 22% of Its Q3 2026 Portfolio
Berkshire Hathaway reported a portfolio of $299.3 billion as of September 30, 2026, with Apple accounting for $65.95 billion (22%). The fund, managed by Warren Buffett, holds 26 positions, dominated by consumer staples, technology, and energy stocks.
Berkshire Hathaway, led by Warren Buffett, reported a total portfolio of $299.3 billion as of September 30, 2026, according to the 13F-HR filing submitted on August 14, 2026, to the SEC.
Buffett prioritizes a long-term "value" approach, seeking businesses with sustainable competitive advantages, strong cash flow, and the ability to generate returns exceeding the cost of capital. The 26-position portfolio reflects this discipline: major positions are concentrated in sectors with historically strong profit stability and the ability to pass price increases on to customers. Apple, American Express, Coca-Cola, and Kraft Heinz exemplify the preference for globally recognized brands with recurring cash flow. Positions in banks (Bank of America) and insurers (Chubb) reflect confidence in resilient economic models, while holdings in energy stocks (Chevron, Occidental) indicate selective exposure to energy, often seen as a hedge against inflation. The fund holds no small-cap stocks, short positions, or significant cryptocurrency exposure, aligning with Buffett's focus on predictability and sustainability of profits.
Major New Positions and Strengthens
According to available information, the Q3 2026 filing reveals no new positions or significant strengthening compared to previous filings. The list of top ten holdings shows that major positionsâApple ($65.95 billion, 22% of the portfolio), American Express ($51.28 billion, 17.1%), and Alphabet ($37.76 billion, 12.6%)âmaintain their respective weightings without indications of additional purchases. The absence of new additions suggests the manager is maintaining its current course, prioritizing consolidation of existing positions over expansion into new stocks.
Cuts and ExitsâWhat Buffett is Leaving Behind
The 13F report mentions no reductions or complete exits from any holdings. All listed positions, including energy stocks Chevron ($13.99 billion, 4.7%) and Occidental ($12.87 billion, 4.3%), as well as financial services and insurance stocks, remain as of the end of the quarter. The lack of notable divestments indicates the fund did not deem it necessary to reallocate capital away from these sectors, which may be interpreted as ongoing confidence in their medium-term performance.
The Limits of the 13F: What This Filing DOESN'T Say
The 13F form only covers long equity positions in U.S. securities and excludes holdings through mutual funds, options, derivatives, or non-U.S. investments. Additionally, the filing is submitted within 45 days of the quarter's end, meaning subsequent post-September 30, 2026, moves are not reflected. Short positions, hedging strategies, and private placements remain invisible to investors relying solely on this document. Finally, the 13F does not indicate the purchase price, realized returns, or future intentions of the manager, essential information for assessing the portfolio's actual performance.
