Warren Buffett's Berkshire Hathaway Portfolio: A Comprehensive Overview
Introduction
Warren Buffett, the legendary investor and CEO of Berkshire Hathaway, is renowned for his value investing prowess and long-term investment horizon. His stock portfolio, managed by Berkshire Hathaway, is closely watched by investors worldwide, providing insights into his investment philosophy and market outlook.
The Complete Berkshire Hathaway Portfolio
As of the fourth quarter of 2023, Berkshire Hathaway's equity portfolio consisted of the following publicly traded US stocks:
- Apple Inc. (AAPL)
- Bank of America Corporation (BAC)
- Chevron Corporation (CVX)
- Coca-Cola Company (KO)
- Kraft Heinz Company (KHC)
- McDonalds Corporation (MCD)
- Occidental Petroleum Corporation (OXY)
- Verizon Communications Inc. (VZ)
Key Features of the Portfolio
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Concentration: The portfolio is highly concentrated, with the top five holdings accounting for over 70% of the total market value. *
Long-Term Focus: Buffett is known for holding stocks for extended periods, with some holdings dating back decades. *
Value Orientation: The portfolio is primarily composed of companies with strong fundamentals, stable earnings, and attractive valuations. *
Sector Diversification: The portfolio encompasses various sectors, including technology, finance, energy, consumer staples, and telecommunications.
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