Berkshire Hathaway: $263.1 billion portfolio in Q2 2026

Berkshire Hathaway's equity portfolio, managed by legendary investor Warren Buffett, reported a total value of $263.1 billion for the second quarter of 2026. This portfolio consists of 26 different positions.

Berkshire Hathaway: Warren Buffett's Investment Philosophy

Warren Buffett is known for his value investing philosophy, which focuses on purchasing strong companies at reasonable prices. He concentrates on sectors such as technology, financial services, and consumer goods. His long-term performance has been impressive, consistently outperforming the market.

Major New Positions and Strengthens

Unfortunately, the data provided does not allow us to identify the new positions or strengthens in Berkshire Hathaway's portfolio for Q2 2026. However, it is notable that the fund's major positions include Apple, valued at $57.84 billion, representing 22.0% of the portfolio, American Express, valued at $45.86 billion, representing 17.4% of the portfolio, and Coca-Cola, valued at $30.42 billion, representing 11.6% of the portfolio.

Cuts and Exits - What Buffett is Leaving Behind

The data provided does not enable us to determine the reductions or exits in Berkshire Hathaway's portfolio for Q2 2026. It is important to consult the full 13F filing on the SEC website for more detailed information.

Limitations of the 13F: What This Filing DOES NOT Say

It is important to note that Berkshire Hathaway's 13F filing reflects only the fund's long positions and not its short positions. Additionally, the data is available with a 45-day lag, meaning the positions may have changed since the end of the quarter. Furthermore, positions in options and non-US securities are not included in this filing.

Berkshire Hathaway's 13F filing is available on the SEC website at https://www.sec.gov/Archives/edgar/data/1067983/000119312526226661/0001193125-26-226661-index.htm. It is recommended to review this document for more detailed information on the fund's positions.

Summary: Berkshire Hathaway's portfolio is composed of 26 different positions, with a total value of $263.1 billion. Key holdings include Apple, American Express, and Coca-Cola. It is important to consult the full 13F filing for more detailed information on the fund's positions.

It is also important to understand the limitations of the 13F filing, which reflects only the fund's long positions and not its short positions. The data is available with a 45-day lag, meaning the positions may have changed since the end of the quarter.

Finally, it is recommended to consult the SEC website for more detailed information on Berkshire Hathaway's positions and those of other funds. 13F filings are a valuable source of information for investors seeking to understand fund investment strategies and make informed decisions.

13F filings are submitted quarterly by investment funds and portfolio management companies. They provide information on the long positions of funds, including stocks, bonds, and other securities. 13F filings are an important source of information for investors as they allow them to understand fund investment strategies and make informed decisions.

In conclusion, Berkshire Hathaway's portfolio is an example of Warren Buffett's value investing strategy. The fund's major positions include Apple, Am