Berkshire Hathaway, managed by Warren Buffett, reported a portfolio worth $263.1 billion in Q2 2026. Key positions include Apple, American Express, and Coca-Cola.
The Berkshire Hathaway fund, led by legendary investor Warren Buffett, reported a publicly valued portfolio totaling $263.1 billion for the second quarter of 2026. This portfolio consists of 26 different positions.
Warren Buffett is known for his value investing approach, seeking to invest in strong companies with long-term growth potential. His track record is impressive, delivering returns exceeding market performance over time. His preferred sectors include technology, financial services, beverages, and energy.
New Positions and Strengthens
Unfortunately, the data provided does not allow us to identify specific new positions or strengthens in Berkshire Hathaway's portfolio during Q2 2026. However, it is notable that existing positions have been adjusted to reflect changes in stock values.
Cuts and Exits: What Buffett is Leaving Behind
The data provided also does not enable us to identify specific reductions or exits from Berkshire Hathaway's portfolio during Q2 2026. It is important to review the full 13F filing for detailed portfolio movement information.
Limitations of the 13F: What This Filing Doesn't Say
It is crucial to understand that the SEC's 13F filing, a mandatory disclosure for portfolio managers with over $100 million in assets, has certain limitations. First, there is a 45-day delay between the end of the quarter and the filing date, meaning the information may not be up-to-date. Second, the 13F reflects only long positions and provides no information on short positions. Third, options positions and non-US holdings are not necessarily included in this filing.
Berkshire Hathaway's portfolio is dominated by large positions in well-established companies. The top 10 positions account for over 75% of the total portfolio value. Apple Inc. leads with a value of $57.84 billion, followed by American Express Co. at $45.86 billion and Coca-Cola Co. at $30.42 billion.
It is interesting to note that Berkshire Hathaway's portfolio reflects Warren Buffett's macroeconomic vision. Investments in sectors such as technology, financial services, and energy suggest confidence in the long-term growth of these industries.
In conclusion, Warren Buffett's management of Berkshire Hathaway offers a fascinating example of a long-term value investment strategy. Individual investors can draw lessons from this approach by studying portfolio movements and understanding the limitations of the 13F filing.
