- Berkshire Hathaway became a net buyer of stocks in the second quarter, with its portfolio value rising from $263 billion to around $299 billion.
- Under CEO Greg Abel, the firm initiated a position in D.R. Horton, exited Constellation Brands, and substantially increased its stake in Alphabet by 83%.
- Berkshire also raised its holdings in Delta Air Lines, Lennar, New York Times, and Macy's, while trimming investments in Bank of America, Kroger, Ally Financial, and Capital One.
- Berkshire Hathaway revealed its latest portfolio moves in a 13F filing under the leadership of CEO Greg Abel for the second quarter ending June 30, 2026.
- The firm added a new position in D.R. Horton Inc, completely exited Constellation Brands, and significantly increased stakes in Alphabet Class C and Lennar Corp while reducing holdings in companies like Capital One Financial.
- Combined Alphabet stakes reached $37.8 billion, making Alphabet a top three holding alongside Apple Inc and American Express Company in the Berkshire Hathaway portfolio.
- Berkshire Hathaway significantly increased its stake in Alphabet by 83% during the second quarter, making it the conglomerate's third-largest U.S.-listed equity holding valued at $37.9 billion.
- The investment conglomerate also expanded its financial bets by increasing positions in Delta Air Lines and homebuilders such as Lennar and D.R. Horton.
- These investments ended 14 consecutive quarters of net stock sales, dropping Berkshire's cash level to $365.5 billion at the end of June.