Even though the CEO of Berkshire Hathaway (BRKB) follows a successful investing formula, that doesn’t mean sitting still, so you need to stay up to date on Warren Buffett stocks.
Berkshire increased its stake in the oil patch by purchasing Occidental Petroleum (OXY) and Chevron (CVX).
Warren Buffett, the legendary investor and CEO of Berkshire Hathaway, is renowned for his long-term investment strategy and exceptional stock-picking abilities His portfolio boasts a remarkable track record of success, consistently outperforming the market. Understanding the stocks Buffett owns can provide valuable insights into his investment philosophy and offer guidance for your own investment decisions
Top 5 Stocks in Warren Buffett’s Portfolio
As of December 31, 2023, the top 5 stocks in Warren Buffett’s portfolio, based on their market value, are:
- Apple (AAPL): The tech giant holds the top spot in Buffett’s portfolio, with a staggering 154.6 billion dollar stake. This position reflects Buffett’s confidence in Apple’s strong brand, loyal customer base, and consistent innovation.
- Bank of America (BAC): The financial institution occupies the second position with a 36.8 billion dollar investment. This significant holding demonstrates Buffett’s trust in the banking sector’s long-term growth potential.
- American Express (AXP): The financial services company holds the third position with a 33.9 billion dollar investment. This position reflects Buffett’s appreciation for American Express’s strong brand, loyal customer base, and consistent profitability.
- Coca-Cola (KO): The beverage giant occupies the fourth position with a 23.8 billion dollar investment. This long-term holding showcases Buffett’s belief in Coca-Cola’s iconic brand, global reach, and consistent dividend payouts.
- Chevron (CVX): The energy company holds the fifth position with an 18.9 billion dollar investment. This position reflects Buffett’s confidence in the energy sector’s recovery and Chevron’s strong financial position.
Key Takeaways from Warren Buffett’s Portfolio
- Long-term investing: Buffett’s portfolio demonstrates his commitment to long-term investing, holding stocks for years or even decades. This strategy allows him to ride out market fluctuations and benefit from the compounding effect of growth.
- Focus on quality: Buffett prioritizes investing in high-quality companies with strong competitive advantages, consistent earnings growth, and solid management teams. These companies are more likely to withstand market challenges and deliver long-term returns.
- Diversification: While Buffett has significant holdings in a few companies, his portfolio is diversified across various sectors, mitigating risk and providing exposure to different growth opportunities.
- Value investing: Buffett seeks to buy stocks at a fair price, below their intrinsic value. This approach allows him to purchase undervalued companies with the potential for significant future growth.
Analyzing Warren Buffett’s portfolio offers valuable insights into his investment philosophy and provides guidance for your own investment decisions. By understanding his approach to stock selection and portfolio management you can gain valuable knowledge to navigate the market and make informed investment choices.
Additional Information
- Apple (AAPL): Apple is a global technology company that designs, manufactures, and sells consumer electronics, computer software, and online services.
- Bank of America (BAC): Bank of America is a multinational investment bank and financial services holding company.
- American Express (AXP): American Express is a multinational financial services corporation known for its credit cards, charge cards, and travel-related services.
- Coca-Cola (KO): Coca-Cola is a multinational beverage corporation that manufactures, distributes, and sells non-alcoholic beverage concentrates and syrups.
- Chevron (CVX): Chevron is an American multinational energy corporation engaged in integrated energy and chemicals operations.
Keywords: Warren Buffett, Berkshire Hathaway, portfolio, stocks, investment strategy, long-term investing, quality, diversification, value investing, Apple, Bank of America, American Express, Coca-Cola, Chevron.
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Berkshire Hathaway Investment Strategy
While Apple stock is the No. According to the number of shares, the No. 2 stock in the portfolio 1 by market value.
Beginning in 2024, Berkshire’s stake in Apple was valued at an astounding $174 4 billion.
Actually, because of AAPL’s superior earnings, returns, and management, you could consider it the poster child for Warren Buffett stocks. Berkshire Hathaway is a significant institutional owner of this stock.
Top Buffett stocks tend to be dividend growers. Consider Coca-Cola (KO) stock, whose dividends have increased continuously for over 50 years.
The widely watched Berkshire Hathaway portfolio saw a 19% return between 1965 and 2023. 8% compound annual gain. That is nearly double the 10. 2% return of the S&P 500 index, with dividends included.
Top Warren Buffett Stocks By Size
These were the top 10 stocks in Berkshire’s portfolio in terms of shares at the beginning of 2024:
- Bank of America (BAC), 1.03 billion
- Apple (AAPL), 905.6 million
- Coca-Cola (KO), 400 million
- Kraft Heinz (KHC), 325.6 million
- Occidental Petroleum (OXY), 248.1 million
- American Express (AXP), 151.6 million
- Chevron (CVX), 126.1 million
- Nu Holdings (NU), 107.1 million
- Paramount Global (PARA), 63.3 million
- Citigroup (C), 55.2 million
In total, Buffett and his group manage about fifty stocks in Berkshire’s equity holdings.
Nearly three-quarters of Buffett’s portfolio is in five stocks
FAQ
What stocks do Warren Buffett own?
|
Company
|
Shares held
|
Percent of portfolio
|
|
Bank of America (BAC)
|
1,032,852,006
|
10.01%
|
|
American Express (AXP)
|
151,610,700
|
8.18%
|
|
Coca-Cola (KO)
|
400,000,000
|
6.79%
|
|
Chevron (CVX)
|
126,093,326
|
5.41%
|
What is Warren Buffett’s current portfolio?
What stock does Bill Gates own?
|
Ticker
|
Company
|
% Portfolio
|
|
MSFT
|
Microsoft Corp.
|
33.98%
|
|
BRK.B
|
Berkshire Hathaway Inc.
|
16.80%
|
|
CNI
|
Canadian National Railway Co.
|
16.29%
|
|
WM
|
Waste Management Inc.
|
14.92%
|
What percent of Berkshire does Buffett own?
How many stocks does Warren Buffett own?
Despite Berkshire Hathaway holding around four-dozen securities in its investment portfolio, Buffett has nearly $263 billion — 73% of Berkshire’s almost $358 billion portfolio — invested in just five stocks. Berkshire Hathaway CEO, Warren Buffett. Image source: The Motley Fool.
Does Warren Buffett own Berkshire Hathaway?
Warren Buffett’s Berkshire Hathaway is known for its long-term strategy and high rate of return. Find out the top stocks Buffett owns and recent changes to the portfolio. Warren Buffett initiated one new position and added positions in three tracking stocks via spinoffs in Q3. He completely closed Berkshire Hathaway’s positions in seven stocks.
Is Berkshire Hathaway the poster child of Warren Buffett stocks?
At the beginning of 2024, Berkshire’s position in Apple was worth a whopping $174.4 billion. In fact, Berkshire Hathaway is a major institutional owner of AAPL stock, which you could call the poster child for Warren Buffett stocks due to its strong earnings, returns and management. Top Buffett stocks tend to be dividend growers.
Does Warren Buffett think diversification is necessary?
Buffett firmly believes that diversification is only necessary if you don’t know what you’re doing. Despite Berkshire Hathaway holding around four-dozen securities in its investment portfolio, Buffett has nearly $263 billion — 73% of Berkshire’s almost $358 billion portfolio — invested in just five stocks. Berkshire Hathaway CEO, Warren Buffett.