Berkshire Hathaway’s Portfolio Update Under CEO Greg Abel
As of Q2 2026, Berkshire Hathaway’s investments in Apple, American Express, Alphabet, Bank of America, and Coca-Cola account for 60% of its U.S.-listed equities portfolio. This high concentration results from Warren Buffett’s long-term investments, notably in American Express and Coca-Cola, which have compounded significantly over more than three decades. During this period, Greg Abel, who succeeded Buffett as CEO in January 2026, has made notable adjustments—trimming the Bank of America stake by 5.9% while increasing the Alphabet position by 45.2%.
Berkshire’s largest equity position is Apple, valued at approximately $70.5 billion. A hypothetical 50% drop in Apple’s value would result in a loss of $35.25 billion, yet this is relatively modest compared to Berkshire’s $1 trillion market cap. Despite the risks of high concentration, the company maintains liquidity with $365.5 billion in cash and annual operating income of around $45 billion, minimizing immediate cash crunch concerns.
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