Warren Buffett is one of the most successful investors in history. He has built a fortune of over $100 billion through his investment firm, Berkshire Hathaway. Buffett is known for his value investing approach, which involves buying stocks that are trading below their intrinsic value.
Buffett’s portfolio is heavily weighted towards large, established companies with strong track records of profitability. Some of the largest holdings in his portfolio include:
- Apple (AAPL): 895.1 million shares, valued at $151.0 billion
- Bank of America (BAC): 1.01 billion shares, valued at $34.2 billion
- American Express (AXP): 151.6 million shares, valued at $25.0 billion
- Coca-Cola (KO): 400 million shares, valued at $24.8 billion
- Chevron (CVX): 162.9 million shares, valued at $21.6 billion
- Kraft Heinz (KHC): 325.6 million shares, valued at $11.0 billion
- Occidental Petroleum (OXY): 194.4 million shares, valued at $10.0 billion
- Wells Fargo (WFC): 337.5 million shares, valued at $9.0 billion
- Verizon (VZ): 1.39 billion shares, valued at $8.0 billion
- Visa (V): 1.34 billion shares, valued at $7.0 billion
These companies are all leaders in their respective industries and have a long history of generating strong cash flow. Buffett believes that these companies are well-positioned to continue to grow and generate profits in the future.
In addition to large, established companies, Buffett also owns a number of smaller, more speculative stocks. These stocks are typically trading at a discount to their intrinsic value and have the potential to generate large returns if they are successful.
Buffett’s portfolio is constantly evolving as he buys and sells stocks. However, the underlying principles of his investment approach remain the same. He looks for companies that are well-managed, have strong competitive advantages, and are trading below their intrinsic value.
Here are some key takeaways from Warren Buffett’s portfolio:
- It is heavily weighted towards large, established companies with strong track records of profitability.
- It also includes a number of smaller, more speculative stocks.
- Buffett’s portfolio is constantly evolving as he buys and sells stocks.
- The underlying principles of his investment approach remain the same. He looks for companies that are well-managed, have strong competitive advantages, and are trading below their intrinsic value.
Investors who are interested in following Warren Buffett’s investment approach should carefully consider their risk tolerance and investment goals. Buffett’s approach is not suitable for all investors, but it can be a successful strategy for those who are willing to take on some risk.
What Warren Buffett Bought and Sold Recently
In the most recent quarter, Berkshire Hathaway bought a number of new stocks, including:
- Occidental Petroleum (OXY): 194.4 million shares, valued at $10.0 billion
- HP (HPQ): 104.5 million shares, valued at $3.5 billion
- Paramount Global (PARA): 93.6 million shares, valued at $3.0 billion
Buffett also sold a number of stocks in the most recent quarter, including:
- Citigroup (C): 1.19 billion shares, valued at $4.0 billion
- Wells Fargo (WFC): 337.5 million shares, valued at $9.0 billion
- AbbVie (ABBV): 29.0 million shares, valued at $1.0 billion
The Future of Warren Buffett’s Portfolio
It is impossible to say for certain what the future holds for Warren Buffett’s portfolio. However, it is likely that he will continue to buy and sell stocks as he seeks to find companies that are well-managed, have strong competitive advantages, and are trading below their intrinsic value.
Buffett is 92 years old, so it is possible that he will eventually step down as CEO of Berkshire Hathaway. However, he has said that he plans to continue investing for as long as he is able.
If Buffett does step down, it is likely that his son, Howard Buffett, will take over as CEO of Berkshire Hathaway.