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- In terms of sectors, the huge bet on Apple means information technology is the most heavily represented sector, constituting about 51% of the portfolio as of Dec. 31. Financial companies accounted for 24% of the portfolio, consumer staples accounted for 10.9% and energy represented 9.6%.
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Feb 22, 2024 · It's harder to be concentrated with the massive sum of money Berkshire controls, but it's doing a good job regardless: Its top six holdings make up 78% of Berkshire's stock portfolio.
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These are the publicly traded U.S. stocks owned by Warren Buffett’s holding company Berkshire Hathaway, as reported to the Securities and Exchange Commission in filings made available to the...
Nov 18, 2021 · During Q3 2021, Berkshire Hathaway’s ( NYSE: BRK.A) ( NYSE: BRK.B) 13F stock portfolio value remained almost steady at ~$293B. The top five positions account for three-quarters of the portfolio:...
Apr 14, 2021 · The legendary investor held 84.29% of the stake in three sectors and his top ten holdings weighted around 88% of the Berkshire Hathaway Inc. (NYSE: BRK-B) portfolio.
- Ormation Technology: 38.83%
- Ancials: 31.21%
- Sumer Staples: 12.13%
What's interesting about a Buffett portfolio with a nearly 39% weighting for tech stocksis that: 1. Buffett hasn't historically been a big fan of tech. 2. Only two stocks comprise this entire 38.83% weighting. The two tech stocks Berkshire Hathaway owns are Apple (AAPL0.89%), the largest publicly traded company in the U.S., and cloud data warehousi...
If not for the coronavirus pandemic walloping bank stocks and Buffett significantly paring back his company's stake in Wells Fargo (WFC-0.74%), financials would probably be Berkshire's largest weighting by sector. In total, Berkshire Hathaway holds 14 financial-sector stocks that make up close to $91 billion of the company's $291 billion of investe...
Finally, Warren Buffett and his investing team had more than $35 billion invested in five consumer staples stocks, as of this past weekend. This works out to about 12.1% of Berkshire Hathaway's portfolio and represents at least a two-decade low in weighting. For some context, consumer staples made up 46.1% of Berkshire's portfolio in the third quar...
Feb 16, 2022 · During Q4 2021, Berkshire Hathaway’s ( NYSE: BRK.A) ( NYSE: BRK.B) 13F stock portfolio value increased ~13% from ~$293B to ~$331B. The top five positions account for ~79% of the portfolio: Apple...
Dec 31, 2023 · Stock Portfolio. Below is the current stock portfolio and sector weightings of Warren Buffett. This information includes his number of shares, portfolio weight, and the latest value of his stock picks to date. Note: The data presented here are updated every quarter. Stock Picks: 41. Total Value: 347.36 Bil. TIP FINANCE.
