Berkshire Hathaway, led by legendary investor Warren Buffett, reported a publicly traded portfolio valued at $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 businesses 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.
Major New Positions and Strengthens
Unfortunately, the data provided does not allow us to identify specific new positions or strengthens in Berkshire Hathaway's portfolio for 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 allow us to identify specific cuts or exits from Berkshire Hathaway's portfolio for Q2 2026. It is important to consult the full 13F filing for detailed information on portfolio movements.
Limitations of the 13F: What This Filing Doesn't Say
It is essential 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 lag 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, positions in options and non-US securities are not necessarily included in this filing.
Berkshire Hathaway's portfolio is dominated by large positions in well-established companies. The top 10 holdings represent 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 Berkshire Hathaway portfolio offers a fascinating example of a long-term investment strategy focused on value. Individual investors can draw lessons from this approach by studying portfolio movements and understanding the limitations of the 13F filing.
