Back

Warren Buffett

Berkshire Hathaway

CautiousStyle: Value investing / moatsHorizon: Very long-term (decades)
As of: 2026-06-30 (Q2 2026 13F, filed 2026-08-14)

Q2 2026 ended a 14-quarter net-selling streak with ~$19.8B of net buying; Alphabet got another ~$17B, vaulting to the #3 holding (~$36.6B, 9.4% of the book) — the full-stack AI bet is compounding under Abel.

Investment thesis

Buffett (and Abel’s team taking the reins) still buys compounding businesses inside the circle of competence — but Q1 cut the book from 40 to 26 names with 15 full exits, sharply concentrating the portfolio.

The 225% Alphabet increase is Berkshire’s clearest AI statement: search cash flow + Gemini + in-house TPUs — full-stack AI still valued below pure-play AI names.

The Q2 turn: 14 quarters of net selling ended with ~$19.8B of net buying plus ~$4.5B of buybacks; new D.R. Horton, added Delta/Lennar/NYT, exited Constellation Brands — buying cash-flowing businesses, not narratives.

Sources: SEC EDGAR — 13F 申报原文(逐笔持仓) · CNBC — Berkshire adds $17 billion to Alphabet stake (2026-08-15) · Forbes — Berkshire Hathaway turns buyer as Buffett backs Alphabet (2026-08-15) · Seeking Alpha — Tracking Berkshire portfolio Q2 2026 · Seeking Alpha — Tracking Berkshire portfolio Q1 2026 · MarketMinute — Berkshire slashes Apple-era caution, bets on Alphabet AI · Forbes — Berkshire portfolio shifts as Abel reshapes the playbook

Related themes

Want to own what the legends own?

Once you’ve done the research, you’ll need a brokerage account for U.S. stocks. Common choices:

This section contains referral links; we may earn a commission if you open an account through them. This does not affect our content and is not investment advice.