Warren Buffett Has 47% of Berkshire Hathaway's $283 Billion Stock Portfolio Invested in Just 3 Truly Wonderful Companies
Portfolio Pulse from
Warren Buffett has concentrated 47% of Berkshire Hathaway's $283 billion stock portfolio in just three companies: Apple (22.7%), American Express (14.3%), and Bank of America (10.1%). Despite recent partial sales of Apple and Bank of America, Buffett maintains significant positions in these companies, highlighting their strategic importance and long-term potential.
March 25, 2025 | 8:45 am
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NEUTRAL IMPACT
Berkshire holds 22.7% of its portfolio in Apple, though Buffett has sold two-thirds of the stake. Stock's value driven by multiple expansion and strong services segment, with potential AI growth.
Despite selling a significant portion, Apple remains Berkshire's largest equity holding. Strong services segment and potential AI integration suggest continued investor interest.
CONFIDENCE 90
IMPORTANCE 85
RELEVANCE 90
POSITIVE IMPACT
Amex represents 14.3% of Berkshire's portfolio, with a focus on high-income consumers and growing fee and interest income streams.
Attractive valuation, growing fee income, and focus on high-income consumers make Amex a promising long-term investment.
CONFIDENCE 85
IMPORTANCE 75
RELEVANCE 80
POSITIVE IMPACT
BAC comprises 10.1% of Berkshire's portfolio, with recent growth in consumer accounts, commercial banking, and potential benefits from future interest rate changes.
Strong net new accounts, diverse revenue streams, and potential interest rate normalization suggest positive outlook.
CONFIDENCE 80
IMPORTANCE 75
RELEVANCE 80