Berkshire Hathaway Said ~78% Of The Aggregate Fair Value In Equity Investments Was Concentrated In 5 Companies (American Express $22.6B; Apple $156.8B; Bank of America $28.3B; Coca-Cola $22.4B; Chevron $18.6B
Portfolio Pulse from Charles Gross
Berkshire Hathaway's equity investments are heavily concentrated in five companies: American Express ($22.6B), Apple ($156.8B), Bank of America ($28.3B), Coca-Cola ($22.4B), and Chevron ($18.6B), making up ~78% of the aggregate fair value.
November 04, 2023 | 12:39 pm
News sentiment analysis
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NEUTRAL IMPACT
Berkshire Hathaway's largest equity investment is in Apple, valued at $156.8B.
Berkshire Hathaway's substantial investment in Apple underscores its confidence in the company. However, the news does not provide any specific catalyst that would affect the stock price in the short term.
CONFIDENCE 90
IMPORTANCE 90
RELEVANCE 100
NEUTRAL IMPACT
Berkshire Hathaway has a significant investment in American Express, valued at $22.6B.
Berkshire Hathaway's significant investment in American Express indicates a strong belief in the company's potential. However, the news does not provide any specific catalyst that would affect the stock price in the short term.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
NEUTRAL IMPACT
Berkshire Hathaway has a significant investment in Bank of America, valued at $28.3B.
Berkshire Hathaway's significant investment in Bank of America indicates a strong belief in the bank's potential. However, the news does not provide any specific catalyst that would affect the stock price in the short term.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
NEUTRAL IMPACT
Berkshire Hathaway has a significant investment in Chevron, valued at $18.6B.
Berkshire Hathaway's significant investment in Chevron indicates a strong belief in the company's potential. However, the news does not provide any specific catalyst that would affect the stock price in the short term.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
NEUTRAL IMPACT
Berkshire Hathaway has a significant investment in Coca-Cola, valued at $22.4B.
Berkshire Hathaway's significant investment in Coca-Cola indicates a strong belief in the company's potential. However, the news does not provide any specific catalyst that would affect the stock price in the short term.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80