Warren Buffett - Berkshire Hathaway Portfolio Update: Q2 2026
For Q2 2026, Berkshire Hathaway finally deployed its massive cash pile, buying aggressively while the market was concerned.
The fund made a major bet on Alphabet, adding #GOOGL by 45.24% to 9.41% of the portfolio, and #GOOG by 658.35% to 3.21%, worth a combined $37.7B.
They also added #DAL by 43.99% to 1.79%, #LEN by 29.82% to 0.40%, #M by 141.82%, and opened a new position in #DHI.
To fund the buys they trimmed financials and defensives - #BAC by 5.89% to 9.20%, #DVA by 4.05%, #KR by 22% to 0.72%, #COF by 58.04% to 0.20%, and #NUE by 52.45% to 0.14%.
Outside of those moves, the portfolio stayed focused on core long-term holdings in #AAPL 22.04%, #AXP 17.14%, #KO 10.86%, #CVX, #OXY, #CB, and #MCO.
The $299.2B portfolio across 29 stocks remains concentrated, with #AAPL, #AXP, #KO, and #GOOGL making up 59.45% of total value - showing the new management is using cash to buy big tech on weakness.
#Stocks #StockMarket
@SafiFinancialNetwork
1August 23, 2026 333 5
