Buffett's Portfolio: Half of Berkshire Hathaway's Holdings Concentrated in Just Three Companies
Warren Buffett's Berkshire Hathaway portfolio is heavily concentrated in just three companies. About half of its US-listed equity holdings are invested in Apple, American Express, and Coca-Cola.
According to recent data, Apple leads the pack with a 22.04% stake in the portfolio, followed closely by American Express at 17.14%, and then Coca-Cola at 10.86%. These long-term holdings reflect Buffett's strategy of focusing on high-quality businesses with strong consumer brands, pricing power, and consistent cash flow.
Investors should keep an eye out for upcoming earnings reports and the next 13F filing to see if there are any changes in these core positions.