Warren Buffett’s Berkshire Hathaway holds a $291.2 billion funding portfolio as of Dec. 19, 2024. The portfolio consists of 44 shares, with practically 75% of the invested belongings tied up in simply seven shares.
Apple is the most important holding at $74.9 billion, adopted by American Categorical at $44.4 billion and Financial institution of America at $33.2 billion. Coca-Cola, Chevron, Occidental Petroleum, and Kraft Heinz spherical out the highest seven holdings. In 2024, Berkshire Hathaway has been constantly promoting equities, with noticeable reductions in its sizeable holdings of Apple and Financial institution of America.
The gross sales of Financial institution of America shares could also be because of issues over decrease rates of interest impacting web curiosity revenue.
Buffett’s concentrated inventory investments
Chevron and Occidental Petroleum maintain appreciable parts of the portfolio, benefiting primarily from their drilling operations.
Apart from the highest seven shares, Berkshire oversees 20 different billion-dollar investments, together with Kraft Heinz, Moody’s, and Activision Blizzard. The portfolio additionally options vital worldwide publicity, with stakes in Japanese buying and selling firms akin to Mitsubishi, Itochu, Mitsui, Sumitomo, and Marubeni, every restricted to a 9.9% stake. These firms span numerous sectors of Japan’s financial system.
Berkshire’s remaining holdings vary from $8 million to $995 million, with notable shares akin to Constitution Communications, Nu Holdings, and Domino’s Pizza. The smaller holdings typically replicate the affect of Buffett’s investing lieutenants, Todd Combs and Ted Weschler. General, Warren Buffett’s funding technique for Berkshire Hathaway stays centered on concentrated investments in top-performing shares, strategic worldwide publicity, and a steadiness of smaller, promising firms influenced by his key deputies.
