Warren Buffett Stock: What’s Inside Berkshire Hathaway’s Portfolio?

Warren Buffett Stock: What's Inside Berkshire Hathaway's Portfolio?

You need to follow Warren Buffett’s stock, because instead Berkshire Hathaway (I’m riding) The president adheres to a win-win investment formula, which does not mean sitting still.


In the second quarter, Berkshire Hathaway opened stakes in it Dr. Horton (DHI), Linar (flexible) And NVR (NVR) for the first time.

Among the other major moves in the second quarter, Berkshire boosted its outsized position Occidental Petroleum (oxy) and reduce its stake in chevron (CVX), according to Berkshire’s latest 13F quarterly report, as tracked whitewisdom.com.

In the second quarter, the company led by Buffett made no changes to its two largest shares: apple (Camel) And American bank (Buck).

Apple stock is the No. 1 stock in Berkshire’s portfolio of heavy stocks in the Dow Jones index by market capitalization. It ranks second in terms of the number of shares, behind Bank of America.

The group also maintained its other large positions, which it held for a long time. These include holdings Kraft Heinz (Different), coca cola (He is) And American Express (XP).

Buffett has owned KO shares and AXP shares since the first quarter of 2001, for example.

Top Warren Buffett Stocks by Volume

At the end of June, these were Warren Buffett’s top 10 stocks by number of shares, according to 13F’s most recent quarterly report, released August 14:

  • American bank (Buck) 1.03 billion
  • apple (Camel) 915.6 million
  • coca cola (He is), 400 million
  • Kraft Heinz (Different) 325.6 million
  • Occidental Petroleum (oxy) 224.1 million
  • American Express (XP) 151.6 million
  • chevron (CVX) 123.1 million
  • HP (HPQ) 120.9 million
  • Now holding (no) 107.1 million
  • Paramount Global (to) 93.7 million

Berkshire Hathaway investment strategy

Buffett is known as a buy-and-hold investor, who has held stocks for years and even decades. But there has been a rapid turnover lately.

I have given up on the investment myth Capital One Financial (COF) in the second quarter of 2023, after only opening a bet on the financial company in the previous quarter.

In 2022 and 2021, Berkshire Hathaway dumped several pharma and biotech stocks, shortly after opening stakes in those pharma stocks.

In 2020, Berkshire sold it all Shares of its airline companies amid the global spread of the coronavirus Air travel, again not long after I purchased it.

Senior Buffett’s stocks tend to be dividend growers. Take Coca-Cola stock, for example, which Buffett began collecting in 1988 and which has increased its dividend for 61 years in a row.

Between 1965 and 2022, Berkshire Hathaway’s widely watched portfolio posted a compound annual gain of 19.8%, double that of the S&P 500, with dividends included.

Apple stock is #1 by value

While Bank of America is Warren Buffett’s No. 1 stock by number of shares, Apple is the No. 1 stock in Berkshire’s portfolio by market capitalization. The value of this stake amounted to $177.6 billion at the end of June 2023.

Apple stock now makes up more than half (51%) of Berkshire’s total stock portfolio, up from 6% at the end of 2016. It represents a significant portion of the increase in portfolio value over that period.

The Oracle of Omaha is a major institutional owner of AAPL stock, which you could call the poster child for Warren Buffett stock due to its earnings, returns and strong management.

Warren Buffett investment strategy

Investor’s Business Daily has created a stock screen based on Buffett’s investment strategy.

IBD generally uses a different stock-picking strategy than Warren Buffett uses. But the companies owned by Buffett can sometimes be found on IBD Leaderboard And List of IBD 50 top growth stocks.

You may also like:

Warren Buffett grew his largest holdings of stocks in the first quarter, with the bank’s exact exposure

Can Warren Buffett’s Ultimate Stock Be Purchased Now?

Warren Buffett Stock: Showcasing stocks based on Warren Buffett’s investment strategy

Find winning stocks with MarketSmith’s pattern recognition and custom screens

Best Growth Stocks to Buy and Watch: See updates to our IBD stock listings

Leave a Reply

Your email address will not be published. Required fields are marked *