What Investments Does Warren Buffett Hold in Berkshire Hathaway’s Portfolio?

Warren Buffett, the legendary investor and CEO of Berkshire Hathaway, is known for his successful investing strategy that focuses on companies with strong profit margins, solid return on equity, able management, and attractive share prices. While Buffett is a buy-and-hold investor, recent filings show that there has been some turnover in his portfolio.

In the first quarter of 2024, Berkshire Hathaway made some notable moves, including cutting its stakes in Apple and Paramount Global for the second quarter in a row. The conglomerate also reduced its position in Chevron and added to Occidental Petroleum. Additionally, Berkshire opened a $6.7 billion equity position in Chubb.

At the end of March, the top stocks in Berkshire’s portfolio by number of shares included Bank of America, Apple, Coca-Cola, Kraft Heinz, Occidental Petroleum, American Express, and Chevron. Apple remains one of Berkshire’s largest holdings, with a market value of $135.4 billion.

Despite recent turnover in his portfolio, Buffett continues to prioritize finding and buying quality stocks at a fair price and holding them for the long term. He has owned Coca-Cola since 1988, American Express since 2001, and Apple since 2016. Apple stock now makes up 41% of Berkshire’s total equity portfolio, up from 6% in 2016.

Investors closely watch Buffett’s stock picks, as his investment philosophy has consistently delivered strong returns. While Buffett’s strategy may differ from that of Investor’s Business Daily, companies owned by Buffett can sometimes be found on their list of top growth stocks.

Overall, Buffett’s investment strategy emphasizes long-term growth and value, making his stock picks a key focus for investors looking for stable and profitable investments.