Berkshire Hathaway: $263.1 Billion Portfolio in Q2 2026
Berkshire Hathaway's portfolio, managed by Warren Buffett, amounted to $263.1 billion in Q2 2026. The top 10 positions account for 87.5% of the portfolio.
Berkshire Hathaway's fund, managed by investment legend Warren Buffett, reported a portfolio of $263.1 billion for the second quarter of 2026. This portfolio is composed of 26 positions, with the top 10 representing 87.5% of the total value.
Warren Buffett is known for his value investing approach, focusing on investing in strong companies at reasonable prices. His long-term returns have significantly outpaced the market. Berkshire Hathaway's preferred sectors include finance, technology, beverages, and energy.
Key New Positions and Strengthens
Unfortunately, the data does not provide information on new positions or strengthens made by Berkshire Hathaway during the second quarter of 2026. However, it is noted that existing positions have been adjusted to reflect changes in the value of held companies.
Cuts and Exits - What Buffett is Leaving Behind
The data does not specifically mention reductions or exits of positions by Berkshire Hathaway during the second quarter of 2026. It is possible that some positions were reduced or liquidated, but this information is not available in the provided data.
Limitations of the 13F: What This Filing DOESN'T Say
It is important to note that 13F filings, like Berkshire Hathaway's, are subject to a 45-day deadline after the end of the quarter. This means the information provided may not reflect the current state of the portfolio. Additionally, 13F filings only include long positions and do not provide information on short positions or options. Positions outside the United States are also not included in these filings.
Berkshire Hathaway's top 10 positions represent 87.5% of the portfolio, with Apple Inc. leading, followed by American Express Co, Coca-Cola Co, Bank America Corp, Chevron Corporation, Occidental Petro Corp, Alphabet Inc, Chubb Ltd, Moody's Corp, and Kraft Heinz Co. These positions are spread across various sectors, reflecting the diversification of the portfolio.
The total value of Berkshire Hathaway's portfolio amounts to $263.1 billion, with Apple Inc. contributing $57.84 billion, American Express Co. $45.86 billion, Coca-Cola Co. $30.42 billion, Bank America Corp. $25.04 billion, Chevron Corporation $17.46 billion, Occidental Petro Corp. $17.22 billion, Alphabet Inc. $16.63 billion, Chubb Ltd. $11.16 billion, Moody's Corp. $10.76 billion, and Kraft Heinz Co. $7.32 billion.
In conclusion, Berkshire Hathaway's portfolio, managed by Warren Buffett, presents an interesting diversification across various sectors. The provided data offers insight into the fund's investment strategy, but it is important to consider the limitations of 13F filings for a comprehensive understanding of the portfolio.
