67.3% of Warren Buffett's $361 Billion Portfolio Is Invested in Just 4 Stocks
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Warren Buffett's equity portfolio for Berkshire Hathaway reflects his preference for investing in a few wonderful companies, with 67.3% of the portfolio invested in just four stocks. The largest holding is Apple, which makes up 40.1% of the portfolio. Bank of America is the second-largest holding at 10.6%, followed by American Express at 9.7%, and Coca-Cola at 6.9%. Buffett believes that diversification is not always necessary if you know how to analyze a business, its industry, and its stock. He has praised Apple's CEO Tim Cook and called Apple a better business than any they own. Buffett plans to maintain Berkshire's position in American Express indefinitely. Coca-Cola is a classic Buffett investment, with its strong brand and major cost advantages giving it a sustainable competitive advantage. Despite the concentration of his portfolio, Buffett's investments have proven successful over the years.
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https://www.fool.com/investing/2024/05/11/warren-buffett-billion-portfolio-4-stocks/