BRK-B · News · 20260730N
Portfolio Concentration in Top Stocks
BERKSHIRE HATHAWAY INC · 2026-07-30 · 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.
Key facts
- Chevron and Occidental Petroleum account for over 8% of Berkshire Hathaway's stock portfolio. source