BRK-B · News · 20260728N

Portfolio Concentration in Top Stocks

BERKSHIRE HATHAWAY INC · 2026-07-28 · Importance 17 · Surprise 24

Apple remained Berkshire’s largest equity holding and was identified as a leading contributor to portfolio gains during 2026. Chevron and Occidental Petroleum together accounted for more than 8% of Berkshire’s stock portfolio. Four major Dow Jones holdings were reported to represent approximately 50% of Berkshire’s portfolio, indicating substantial concentration in a small number of positions.

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