Warren Buffett Stocks: Understanding Berkshire Hathaway's Complete Portfolio

Warren Buffett is a legendary investor known for his value investing approach, and his investment vehicle, Berkshire Hathaway, is a publicly traded conglomerate that holds a diverse portfolio of stocks.

Berkshire Hathaway's portfolio is a treasure trove of successful investments, with a market value of over $500 billion.

One of the key characteristics of Warren Buffett's stock picks is a focus on businesses with strong competitive advantages, such as Coca-Cola, which has been a Berkshire Hathaway holding since 1988.

Berkshire Hathaway's portfolio also includes other well-known companies like American Express, which has been a holding since 1964, and Wells Fargo, which has been a holding since 1989.

These investments have generated significant returns for Berkshire Hathaway over the years, with Coca-Cola, for example, contributing over $20 billion to Berkshire's value since 1988.

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Berkshire Hathaway's portfolio is a fascinating topic. The company's U.S. equity portfolio as of the end of Q3 2024 includes 41 different publicly traded stocks, with Apple taking up a whopping 26.24% of the portfolio.

Some of the notable stocks in the portfolio include Apple (AAPL), American Express (AXP), Bank of America (BAC), Coca-Cola (KO), and Chevron (CVX). Berkshire also owns a significant stake in UnitedHealth Group, which was a new position initiated in 2025, with an investment of $2 billion.

Here are some of the top holdings in Berkshire's portfolio, ranked by their percentage of the portfolio:

Note that the portfolio can change slightly every few months, depending on buying and selling activity.

Moody's Corporation (MCO) is a significant holding in Warren Buffett's portfolio, taking up 3.8% of his investments.

The company offers a relatively modest dividend yield of 0.7%.

Moody's is a well-established player in the financial sector, providing credit ratings and research to help investors make informed decisions.

Warren Buffett's investment in Moody's is a testament to the company's stability and potential for long-term growth.

The specific details of Moody's performance can be found in our Sure Analysis report, which provides a comprehensive overview of the company's strengths and weaknesses.

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Berkshire Hathaway's Tech Portfolio is a fascinating aspect of their investment strategy. Berkshire has been selling its stakes in top holdings Apple and Bank of America, with Apple being reduced by 69% since September 2023, locking in an estimated gain of $99.6 billion.

The company has also been trimming its positions in other stocks, including selling its entire stake in T-Mobile US. Berkshire's tech portfolio is now more diverse than ever, with stocks like Amazon, HP Inc., and Snowflake joining Apple.

Buffett views Apple more as a consumer company than a tech firm, due to its brand loyalty and recurring iPhone sales. This perspective is also applied to Amazon, which generates massive cash flow from its cloud division, AWS.

Snowflake is a growth stock with high valuation metrics, making it a calculated risk for Berkshire. However, it shows that the team is open to investing in cutting-edge industries like big data and cloud computing.

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Warren Buffett's buying and selling habits are always worth paying attention to, as they can give us clues about the future of the market and the stocks he's interested in.

Berkshire Hathaway, the conglomerate led by Buffett, has been making some notable moves in the stock market. For example, they've been reducing their exposure to Bank of America, with a 23% decrease in the third quarter alone.

Buffett's also been selling some of his favorite stocks, including Apple, but not completely exiting the market. Berkshire still holds an even 300,000 shares in Apple, which makes up over 26% of their U.S. equity portfolio value.

Here are some of the stocks Berkshire Hathaway has been buying and selling:

These moves can give us insight into Buffett's investment strategy and the types of companies he's interested in.

Berkshire Hathaway initiated two new positions in the third quarter of 2024: Domino's Pizza and Pool.

He's buying up shares in Domino's Pizza, with Berkshire Hathaway purchasing almost 1.3 million shares worth $549.4 million as of September 30.

Domino's Pizza is the 27th most material holding in Berkshire's U.S. equity portfolio, with a weight of 0.21%.

Berkshire now owns 3.7% of Domino's Pizza common shares outstanding, making it the pizza chain's seventh-largest shareholder.

Berkshire Hathaway also initiated a stake of 404,057 shares in Pool, worth $152.2 million as of the end of Q3.

The weight of Pool in the Berkshire Hathaway portfolio is 0.06%, making it the 30th largest holding.

Here are the new positions added to Berkshire Hathaway's portfolio in 2025:

Berkshire Hathaway also added to its existing positions in several stocks, including Constellation Brands, Heico, and Lennar.

Berkshire Hathaway's portfolio is worth several hundred billion dollars, with Apple taking up a significant chunk of the pie.

Warren Buffett's investment strategy focuses on businesses that generate consistent profit, have a competitive edge, and are led by competent management.

Buffett's portfolio has 41 different publicly traded stocks, but many of them are there because his team sees real long-term value.

Berkshire Hathaway's quarterly 13F filings give us an update on how much of each stock Buffett owns, offering a rare peek into what the world's most respected investor is thinking.

Warren Buffett has been making some significant sales in his portfolio, and it's worth taking a closer look.

Buffett has sold Apple stock, although the iPhone maker remains his favorite name by far.

He has also greatly pared back Berkshire Hathaway's exposure to Bank of America, reducing it by 23% in the third quarter alone.

Berkshire Hathaway now holds an even 300,000 shares in Apple, which accounts for more than 26% of its U.S. equity portfolio value.

Bank of America is Berkshire's third largest holding, with a weighting of almost 12% - down from almost 15% three months ago.

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The stake in Bank of America was worth $32 billion as of the end of Q3.

Berkshire cut its stake in Capital One Financial by 7%, selling a total of 719,052 shares.

It reduced its investment in Charter Communications by more than 26%.

Berkshire essentially exited its stake in Ulta Beauty, a position it initiated earlier this year.

It also sold off what remained of its stake in Floor & Decor Holdings, a stock it first bought in the third quarter of 2021.

Berkshire slashed its stake in Nu Holdings by nearly a fifth.

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Bank of America is Berkshire Hathaway's third largest holding, with a weighting of almost 12% in the portfolio. Berkshire cut its stake in Bank of America by 23% in the third quarter alone.

At the end of Q3, the stake was worth $32 billion. Berkshire owns just over 1 billion shares of Bank of America stock.

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Bank of America provides traditional banking services, as well as non-banking financial services to customers all over the world. Its operations include Consumer Banking, Wealth & Investment Management and Global Banking & Markets.

The company posted second quarter earnings on July 16th, 2024, and results were better than expected on both the top and bottom lines. Earnings-per-share came to 83 cents, which was three cents better than expected.

Berkshire has been selling Bank of America since the beginning of July 2024, reducing its stake by 41%, booking an estimated realized gain of $12.1 billion.

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Warren Buffett's portfolio is highly concentrated, with a focus on a few top holdings that drive the bulk of his returns. Berkshire's top five holdings account for about two-thirds of the company's total U.S. equities portfolio value.

Buffett's top holdings include Apple, Bank of America, and other stocks that offer safe and growing dividends. These stocks are only slightly more volatile than the broader market, making them a good choice for long-term investors.

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As of the most recent filings, Buffett's Berkshire Hathaway owns 41 different publicly traded stocks. However, he tends to invest heavily in a few favorites and sprinkle the rest across smaller positions.

Berkshire has been selling its stakes in Apple and Bank of America, reducing its Apple stake by 69% and its Bank of America stake by 41%. This has resulted in estimated gains of $99.6 billion and $12.1 billion, respectively.

Buffett's strategy isn't purely about diversification; he targets businesses that generate consistent profit, have a competitive edge, and are led by competent management. This approach has served him well over the years, and his portfolio continues to be a source of inspiration for investors.

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Berkshire Hathaway's portfolio is a closely watched topic in the investment world, and for good reason. As of the end of Q3 2024, the company's U.S. equity portfolio was valued at over $266 billion.

The portfolio is highly concentrated, with Apple (AAPL) accounting for a whopping 26.24% of the total value, followed closely by American Express (AXP) at 15.44%. These two stocks alone make up over 41% of the portfolio.

Berkshire Hathaway owns a total of 41 different publicly traded stocks, but many of these are smaller positions. The company's strategy is not about diversification, but rather about targeting businesses that generate consistent profit, have a competitive edge, and are led by competent management.

Here's a breakdown of the top 5 holdings in Berkshire Hathaway's portfolio, which accounted for about two-thirds of the total U.S. equities portfolio value as of the end of Q3:

These stocks are not exciting startups, but rather established, dividend-paying businesses that dominate their industries. This is the Buffett sweet spot, and it's a strategy that has served him well over the years.

Berkshire Hathaway's portfolio is a fascinating topic. As of the most recent filings, Warren Buffett's company owns 41 different publicly traded stocks.

These stocks are not randomly chosen for diversification purposes. Instead, Buffett's team targets businesses that generate consistent profit, have a competitive edge, and are led by competent management.

One of Buffett's favorite stocks is Apple, which takes up a significant chunk of the portfolio's value. Apple is just one of many stocks in the portfolio, but it's a great example of Buffett's focus on long-term value.

Buffett's portfolio can change slightly every few months due to buying and selling activity. Berkshire's quarterly 13F filings give us an update on how much of each stock Buffett owns.

Buffett has a particular interest in American companies, and Nucor is a great example of this. Nucor is the largest steel and steel products company in North America, making it a strong fit for Buffett's investment strategy.

Buffett's investment in Nucor is just one part of his broader investment in the steel industry. He also has a large investment in Mitsui, a Japanese conglomerate that owns steel processor Steel Technologies.

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Berkshire Hathaway sold its entire stake in T-Mobile US last quarter.

The company has been selling Apple since September 2023, reducing its stake by 69% and locking in an estimated gain of $99.6 billion.

Berkshire has also been selling Bank of America since July 2024, reducing its stake by 41% and booking an estimated realized gain of $12.1 billion.

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Berkshire Hathaway has been actively selling its stakes in top holdings Apple and Bank of America.

In the last quarter, Berkshire reduced its Apple stake by 69%, locking in an estimated gain of $99.6 billion.

The company started selling Apple shares in September 2023 and Bank of America shares in July 2024.

Berkshire also reduced its stake in Bank of America by 41%, booking an estimated realized gain of $12.1 billion.

The firm sold its entire stake in T-Mobile US, a significant move in its portfolio adjustments.

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Warren Buffett has a strong preference for investing in shareholder-friendly businesses with long track records of success.

He looks for quality companies with strong competitive advantages, and over half of his top 10 stocks pay dividends.

Buffett's top 5 holdings have an average dividend yield of ~2.1%, which is a significant portion of his portfolio, making up 78% of it.

Many of his dividend stocks have paid rising dividends over decades, demonstrating their commitment to rewarding shareholders.

This focus on dividend-paying stocks has contributed significantly to Buffett's wealth, as he has been able to grow his wealth by investing in and acquiring these businesses at fair or better prices.

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Warren Buffett's recent stock purchases are worth taking a closer look at, but it's essential to note that most of them are fairly valued or overvalued according to Morningstar's analysts.

Buffett's picks from last quarter are a different story, however. Three stocks stand out as attractive investments: Constellation Brands, Lennar, and UnitedHealth Group.

Constellation Brands is one of the stocks that caught my attention, as it's a well-established player in the beverage industry.

Lennar, a homebuilder, is another stock that Buffett picked up last quarter and is still looking attractive according to Morningstar's analysts.

UnitedHealth Group rounds out the trio, and its solid financials make it an appealing choice for investors.

Here's a quick rundown of Buffett's top picks:

Berkshire Hathaway made some significant purchases last quarter, and we're going to take a closer look at what they bought.

Berkshire initiated new positions in several stocks, including UnitedHealth Group, Lamar Advertising, and Allegion.

Here are the details of their new positions:

Berkshire also added to existing positions in several stocks, including Chevron, Constellation Brands, Domino's Pizza, Heico, and Lennar.