Warren Buffett's Portfolio
Overview
As of Q1 2024, Berkshire Hathaway's portfolio consisted of 45 public stocks with a total value of approximately $371 billion. The portfolio is heavily concentrated in a few large companies, with the top 10 holdings accounting for over 70% of the total value. Berkshire Hathaway's portfolio is closely watched by investors because it provides insights into the investment strategies of one of the world's most successful investors.
Top Holdings
The top 10 holdings in Berkshire Hathaway's portfolio as of Q1 2024 were:
- Apple Inc. (AAPL)
- Bank of America Corporation (BAC)
- Chevron Corporation (CVX)
- Coca-Cola Company (KO)
- Kraft Heinz Company (KHC)
- McDonalds Corporation (MCD)
- Merck & Co., Inc. (MRK)
- Microsoft Corporation (MSFT)
- NextEra Energy, Inc. (NEE)
- Visa Inc. (V)
These companies represent a wide range of industries, including technology, finance, energy, consumer staples, and healthcare. Berkshire Hathaway has held many of these stocks for many years, and they have been a major source of the company's long-term success.
Investment Strategy
Warren Buffett's investment strategy is focused on buying high-quality companies at a fair price. He prefers to buy companies with strong competitive advantages, predictable earnings, and good management teams. He is also willing to hold stocks for many years, even through periods of market volatility. Buffett's investment strategy has been very successful over the long term, and it has made him one of the richest people in the world.
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