What does Warren Buffett invest in?
The two investments held in Berkshire Hathaway's portfolio that Buffett recommends more than anything else are two S&P 500 index funds. The SPDR S&P 500 ETF Trust (SPY 0.83%) and the Vanguard S&P 500 ETF (VOO 0.82%).
Apple is the world's most valuable public company and Warren Buffet's largest stock holding. Under the leadership of CEO Tim Cook, Apple has continued to provide outstanding value to long-term shareholders.
| Symbol | Holdings | |
|---|---|---|
| Globe Life Inc | GL | 831,014 |
| HP Inc | HPQ | 51,503,537 |
| Itochu Corporation | 8001:TYO | 118,331,800 |
| Jefferies Financial Group Inc | JEF | 433,558 |
The stock he keeps buying
Throughout 2023, Buffett consistently added more shares to one of Berkshire's top holdings, Occidental Petroleum (OXY -0.10%). Berkshire Hathaway established its position in the company when it put up $10 billion in capital to facilitate Occidental's acquisition of Anadarko.
Buffett revealed in an interview with CNBC in 2019 that Berkshire had at long last added Amazon to its portfolio. He noted that the buy was initiated by one of Berkshire's investment managers but didn't specify which one. Of course, it's possible that Buffett became personally involved with the Amazon stake later.
Apple makes up a whopping 45.1% of Berkshire's entire portfolio, a position valued at roughly $163 billion. Berkshire also has a not-insignificant $4 billion position in HP Inc. Thus, technology is now Buffett's favorite sector to invest in ironically, although he would not classify it as such.
Warren Buffett's Berkshire Hathaway (BRK.B) closed out positions in General Motors (GM), Procter & Gamble (PG) and some other long-time blue-chip holdings, cut its bets on a slew of other stocks and initiated a stake in at least one new name in the third quarter of 2023.
| Stock | Number of Shares Owned | Value of Stake |
|---|---|---|
| Apple (NASDAQ:AAPL) | 915,560,382 | $168.3 billion |
| Bank of America (NYSE:BAC) | 1,032,852,006 | $33.2 billion |
| American Express (NYSE:AXP) | 151,610,700 | $27.3 billion |
| Coca-Cola (NYSE:KO) | 400,000,000 | $24.1 billion |
B has performed slightly better since 1997 with a 10.82% compound annual growth rate, compared to 10.79% for BRK. A. However, there is no reason why this outperformance should continue. It should not make a difference for returns whether you buy class A or class B stock.
With its 3-star rating, we believe Tesla's stock is fairly valued compared with our long-term fair value estimate. In 2024, we forecast Tesla will see a far slower growth rate, with deliveries increasing just 10% to a little under 2 million, from a little over 1.8 million in 2023.
Does Warren Buffett still own silver?
Over 30 years ago, Warren Buffett, CEO of Berkshire Hathaway, made his first purchase of silver in anticipation of the metal's demonetization by the U.S. Government. Since that time he has followed silver's fundamentals but no entity he manages has owned it.
| Stock | 2023 Performance* |
|---|---|
| 1. Jin Medical International Ltd. (ticker: ZJYL) | 3,020.1% |
| 2. Soleno Therapeutics Inc. (SLNO) | 1,932.8% |
| 3. Carvana Co. (CVNA) | 1,016.9% |
| 4. Cipher Mining Inc. (CIFR) | 637.5% |
The so-called Magnificent 7 stocks -- Apple Inc., Amazon.com Inc., Alphabet Inc. Meta Platforms Inc., Microsoft Corp., Nvidia Corp. and Tesla Inc. -- are driving overall stock-market returns anew in early 2024.
| Company | Funding date |
|---|---|
| Everfi | 2012 (Series B), 2016 (Series C), 2017 (Series D) |
| La Haus | 2021 (Series B) |
| Nextdoor | 2013 (Series B) |
| Overtime | 2021 (Series C), 2022 (Series D) |
Despite the heavy weighting in Berkshire's portfolio, Buffett continues to occasionally buy more Apple shares. The most recent purchase was in the first quarter of last year.
There's one key difference for Buffett now, though: Walmart isn't in Berkshire's portfolio. However, New England Asset Management, a subsidiary of Berkshire, does own shares of the discount retailer.
Unable to bear the bureaucracy. According to Warren's own confession, his key weakness is the lack of patience when it comes to bureaucratic issues.
- Nvidia Corp. (ticker: NVDA)
- Apple Inc. (AAPL)
- Microsoft Corp. (MSFT)
- Alphabet Inc. (GOOG, GOOGL)
- Tesla Inc. ...
- AllianceBernstein Holding LP (AB)
- Walt Disney Co. ...
- PayPal Holdings Inc.
Despite the heavy weighting in Berkshire's portfolio, Buffett continues to occasionally buy more Apple shares. The most recent purchase was in the first quarter of last year. Another stock Buffett's been piling cash into lately is Occidental Petroleum (OXY -0.10%).
Key Takeaways. Berkshire Hathaway's portfolio's five largest positions are in Apple Inc. (AAPL), Bank of America Corp (BAC), Chevron (CVX), The Coca-Cola Company (KO), and American Express Company (AXP). Apple is Berkshire's largest holding, accounting for 50% of its stock portfolio.
What stock did Warren Buffett just sell?
The Oracle of Omaha and his team sold $32.8 billion worth of shares during the first nine months of the year, and spent just $9.1 billion purchasing new shares in that same period. Buffett's latest sale is Hewlett Packard (NYSE: HPQ).
Amid a strong stock market rally in 2023, Coinbase COIN performed best among U.S.-listed stocks covered by Morningstar analysts, as the cryptocurrency exchange platform rebounded from a steep downturn in 2022. Its 391.4% surge came as the price of Bitcoin rose 154.8% in 2023.
Warren Buffett's Berkshire Hathaway acquired Dairy Queen for nearly $600 million in 1998. Dairy Queen CEO Troy Bader told Insider that Berkshire's ownership lets him invest for the long run. Bader explained how Dairy Queen has dealt with the pandemic, inflation, and new customer demands.
Legendary investor Warren Buffett's company, Berkshire Hathaway, owns about 93 million shares of Paramount, a company currently navigating troubled waters and which experts believe might be sold soon.
The highest analyst price target is $68.00 ,the lowest forecast is $60.00. The average price target represents 7.17% Increase from the current price of $60.54. Coca-Cola's analyst rating consensus is a Moderate Buy. This is based on the ratings of 9 Wall Streets Analysts.
