An Overview Of Warren Buffetts Stock Holdings

The Complete Berkshire Hathaway Portfolio

An Overview of Warren Buffett's Stock Holdings

Introduction

Warren Buffett is one of the most successful investors of all time, and his company, Berkshire Hathaway, is one of the largest and most successful companies in the world. Berkshire Hathaway owns a diverse portfolio of stocks, bonds, and other assets, and its stock is one of the most widely held in the world.

Berkshire Hathaway's Stock Holdings

As of the fourth quarter of 2023, Berkshire Hathaway's stock portfolio was valued at over $300 billion. The portfolio includes a wide range of stocks, from blue-chip companies like Apple and Coca-Cola to smaller, less well-known companies like Precision Castparts and Nebraska Furniture Mart.

Buffett is known for his value investing approach, which involves buying stocks that are trading at a discount to their intrinsic value. He also tends to hold stocks for the long term, and he is not afraid to invest in companies that are out of favor with other investors.

The Top Holdings in Berkshire Hathaway's Portfolio

The top holdings in Berkshire Hathaway's portfolio as of the fourth quarter of 2023 were:

• Apple (AAPL)
• Bank of America (BAC)
• Coca-Cola (KO)
• American Express (AXP)
• Wells Fargo (WFC)

These five stocks accounted for over 50% of Berkshire Hathaway's stock portfolio.

Berkshire Hathaway's Investment Strategy

Buffett's investment strategy is based on the following principles:

• Invest in businesses, not stocks.
• Buy stocks that are trading at a discount to their intrinsic value.
• Hold stocks for the long term.
• Don't be afraid to invest in companies that are out of favor with other investors.

Buffett has followed these principles for decades, and they have served him well. Berkshire Hathaway has outperformed the S&P 500 index by a wide margin over the long term.

Conclusion

Warren Buffett is one of the most successful investors of all time, and his company, Berkshire Hathaway, is one of the largest and most successful companies in the world. Berkshire Hathaway's stock portfolio is a reflection of Buffett's value investing approach, and it has outperformed the S&P 500 index by a wide margin over the long term.