Warren Buffett Keeps 67% of Berkshire's $263 Billion Stock Portfolio in Just 5 Companies

Published July 22, 2026 · Category: Finance

Overview

Warren Buffett has never believed in owning a little bit of everything. Berkshire Hathaway's (NYSE: BRKA)(NYSE: BRKB) latest 13F filing shows just how far the famed investor leans the other way. Of a $263 billion U.S. stock portfolio, about 67% (more than two-thirds) sits in just five companies.

And that concentration isn't a quirk of one quarter. It's how the Oracle of Omaha has run Berkshire's money for decades, and he has been unusually direct about why. Here's a closer look at where the money sits, why Buffett runs the portfolio this way, and what everyday investors should (and shouldn't) take from it.

Image source: The Motley Fool

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Originally published at www.fool.com.

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