Warren Buffett Stocks: What’s Inside Berkshire Hathaway’s Portfolio?

You wish to stay up on Warren Buffett shares, as a result of whilst the Berkshire Hathaway (BRKB) leader sticks to a profitable making an investment method, that does not imply sitting nonetheless.


Berkshire Hathaway Keeps Selling Drug Stocks, Buys Activision Blizzard

In the fourth quarter, Berkshire Hathaway purchased Activision Blizzard (ATVI) and Nu Holdings (NU) for the primary time, in keeping with a 13F submitting filed Feb. 14. Buffett’s Berkshire bought just about $1 billion price of ATVI inventory prior to Microsoft (MSFT) agreed to shop for the bothered online game maker for almost $69 billion.

Berkshire’s stake in Nu, a Brazilian virtual financial institution conserving corporate, was once price greater than $1 billion on the finish of 2021.

Buffett’s Berkshire exited Teva Pharmaceuticals (TEVA) in This autumn, 4 years after first purchasing the drug inventory. It persevered to slash positions in AbbVie (ABBV) and Bristol-Myers Squibb (BMY), after purchasing them for the primary time in Q3 2020.

Buffett additional grew a stake in Chevron (CVX) in This autumn, whilst additional trimming Visa (V) and Mastercard (MA). Oil costs have rocketed this 12 months amid geopolitical tensions.

Last quarter, Berkshire stored a few of its largest and longest-held positions stable. Those incorporated Bank of America (BAC) and Apple (AAPL), in addition to Coca-Cola (KO) and American Express (AXP), either one of the latter holdings since Q1 2001.

Major Turnover

Buffett is referred to as a buy-and-hold investor, putting directly to shares for years or even many years. But there was main turnover in recent times.

In 2021, Berkshire Hathaway exited Biogen (BIIB), Merck (MRK) and Merck derivative Organon (OGN), no longer lengthy after purchasing stakes in the ones drug shares.

In 2020, Berkshire purchased, then briefly offered Pfizer (PFE) and Barrick Gold (GOLD). It additionally dumped Costco (COST), in addition to all of its airways shares amid the coronavirus hit to international air shuttle.

That got here after Berkshire ditched drywall maker USG (USG) in 2019, IBM (IBM) in 2018, and General Electric (GE) in 2017.

Top Buffett shares have a tendency to be dividend growers. Take Coca-Cola inventory, which Buffett started collecting in 1987 and which has grown dividends for approximately 60 years in a row.

Top Warren Buffett Stocks By Size

Here are the highest 10 Warren Buffett shares via selection of stocks, as of Dec. 31:

  • Bank of America (BAC), 1.01 billion
  • Apple (AAPL), 887.1 million
  • Coca-Cola (KO), 400 million
  • Kraft Heinz (KHC), 325.6 million
  • Verizon (VZ), 158.8 million
  • American Express (AXP), 151.6 million
  • U.S. Bancorp (USB), 126.4 million
  • Nu Holdings (NU), 107.1 million
  • Bank of New York Mellon (BK), 72.4 million
  • Kroger (KR), 61.4 million

Apple Stock Is No. 1 By Value

While Bank of America is the No. 1 Warren Buffett inventory via selection of stocks, Apple is the No. 1 inventory in Berkshire’s portfolio via marketplace price, price a whopping $157.53 billion on the finish of 2021.

Apple inventory makes up just about part (47.6%) of Berkshire’s general fairness portfolio, up from 6% on the finish of 2016. It accounts for a large bite of the portfolio’s surge in price over that duration.

The Oracle of Omaha is a significant institutional proprietor of Apple inventory, which that you must name the poster kid for Warren Buffett shares because of its sturdy profits, returns and control.

In This autumn 2021, Berkshire Hathaway maintained its massive place within the iPhone maker after making cuts in 2020. It additionally left unchanged a quite smaller stake in (AMZN). Berkshire first purchased Apple in Q1 2016 and Amazon in Q1 2019.

Berkshire Hathaway additionally stored Bank of America unchanged remaining quarter, after plowing greater than $2 billion into its stocks in 2020.

Between 1965 and 2020, the commonly adopted Berkshire Hathaway portfolio posted a 20% compound annual acquire, double that of the S&P 500 index, with dividends incorporated.

Warren Buffett Investment Strategy

Investor’s Business Daily created a display of shares in keeping with the Buffett funding technique.

IBD normally makes use of a unique stock-picking technique than Warren Buffett does, however firms showing on that Buffett display can once in a while even be discovered at the IBD 50 checklist of most sensible expansion shares.


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