Here’s Every Stock in Warren Buffett’s Portfolio: What To Know About All 45 Picks

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Gabriel Vito

Sun, Apr 21, 2024, 6:01 AM 3 min read

Warren Buffett’s investment portfolio, managed by Berkshire Hathaway, is a treasure trove of insight for investors worldwide. With Buffett’s track record of success and his reputation as the Oracle of Omaha, analyzing Berkshire’s holdings offers valuable lessons and potential opportunities for investors. Here’s an overview of all 45 stocks in Warren Buffett’s portfolio.

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First, we’ll start the following eight core investments that comprise more than 84% of Berkshire’s $370.6 billion of invested assets, as of Feb. 2024:

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Core Investments:

Apple (AAPL)
Bank of America (BAC)
American Express (AXP)
Coca-Cola (KO)
Chevron (CVX)
Occidental Petroleum (OXY)
Kraft Heinz (KHC)
Moody’s (MCO)

Warren Buffett and the late Charlie Munger believed that diversification is necessary only if you don’t know what you’re doing. “[Diversification] makes very little sense for those who know what they’re doing,” says Buffet.

The above eight core investment picks demonstrate Buffet’s philosophy of concentrated investing in recognizable brands and resilient business models.

Apple, with its innovative products and unrivaled brand loyalty, holds the largest share of Berkshire’s investments. Its dominance in the technology sector aligns with Buffett’s preference for companies with wide economic dominance.

Additionally, other popular companies like Coca-Cola and American Express have been pillars in Berkshire’s holdings for decades. Their consistent performance and entrenched market positions demonstrate Buffett’s fondness for long-term value creation.

Buffett’s positions on energy stocks Chevron and Occidental Petroleum highlight his forward-thinking approach to market trends. Considering energy’s relative insignificance in its portfolio historically, these investments reflect Berkshire’s expectation for the spot price of crude oil to remain inflated.