Reported 6 months ago
Warren Buffett's portfolio of $378 billion is heavily concentrated in five key stocks, with 72% of the total value invested in them. The top holdings include Apple, Bank of America, American Express, Coca-Cola, and Chevron. Despite selling shares of Apple, it remains the largest holding, followed by Bank of America and American Express. Buffett's investment strategy focuses on companies with sustainable moats, strong management teams, and robust capital-return programs, emphasizing portfolio concentration as a key factor contributing to Berkshire Hathaway's exceptional returns over the past six decades.
Source: YAHOO