Warren Buffett Stocks: What’s in Berkshire Hathaway’s Portfolio?
You should stay on Warren Buffett’s stocks, because at Berkshire Hathaway (BRKB) boss sticks to a winning investment formula, that doesn’t mean sitting still.
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In the third quarter of 2024, Buffett further reduced the Berkshire giant Apple (APL) with a 25% stake, leaving 300 million shares in the iPhone maker. Berkshire Hathaway also sells Bank of America (BAC), another major holding, among other key Q3 stock transactions.
In Q4 2024, Berkshire Hathaway continued to sell shares of Bank of America; He raised his stake SiriusXM (SIRI); And buy shares Occidental Petroleum (Oxy) and VeriSign (VERN), an Internet domain-name registry company.
More details about Berkshire’s Q4 stock purchases and sales will come in a 13F filing in mid-February.
Top Warren Buffett stocks
In the year As of January 2025, these are the top stocks by number of stocks in Berkshire’s portfolio, based on 13F and other monitored regulatory filings. whalewisdom.com:
- Bank of America (BAC), 766.3 million
- coca cola (IS), 400 million
- Kraft Heinz (KHC), 325.6 million
- Apple (APL), 300 million
- Occidental Petroleum (Oxy), 264.3 million
- American Express (AXP), 151.6 million
- Chevron (CVX), 118.6 million
- SiriusXM (SIRI), 117.5 million
- Now Holdings (is not), 86.4 million
- Citigroup (C), 55.2 million
All told, Buffett and his team control about 50 stocks in Berkshire’s equity portfolio, worth more than $300 billion.
Berkshire Hathaway investment strategy
Apple stock is one of the top five holdings in Berkshire Hathaway’s portfolio by number of stocks. But it is easily number 1 in market value.
At the end of September, that Apple stake was worth a whopping $69.9 billion.
In fact, you could call Apple the poster child for Warren Buffett stocks because of its strong earnings, returns and management.
Buffett’s top stocks tend to be distribution growers. Take Coca-Cola, which has grown dividends for over 50 years.
Between 1965 and 2023, Berkshire Hathaway’s stock portfolio posted a 19.8% compound annual return. That’s nearly double the S&P 500 index’s 10.2% return, including dividends.
Buy and hold for a long time
Buffett is known as a buy-and-hold investor who hangs onto stocks for years or even decades. But lately there has been a rapid change.
Since 2020, the investment legend has dumped many financial, pharmaceutical and airline stocks — not long after they first bought them.
However, Buffett continues to make it a priority to find and buy quality stocks at the right price — and hold them for the long haul. Over time, he builds those places with patience.
Buffett has owned Coca-Cola and American Express for decades, and Apple since 2016.
Apple now accounts for 26 percent of Berkshire’s total equity portfolio, up from 6 percent in 2016.
Warren Buffett’s investment strategy
Investor’s Business Daily created a stock screen based on Buffett’s investment strategy.
IBD generally uses a different stock selection strategy than Warren Buffett. But companies owned by Buffett can sometimes be found on IBD leaderboard And IBD 50 list of top growth stocks.
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