What is Warren Buffett's biggest stock?
Top stock holdings in Buffett's portfolio
Stock | Number of Shares Owned | Value of Stake |
---|---|---|
Coca-Cola (NYSE:KO) | 400,000,000 | $23.8 billion |
Chevron (NYSE:CVX) | 126,093,326 | $18.9 billion |
Occidental Petroleum (NYSE:OXY) | 248,018,128 | $15.1 billion |
Kraft Heinz (NASDAQ:KHC) | 325,634,818 | $11.3 billion |
2 Buffett stocks to buy: Visa and Mastercard
Combined, they make up less than 1% of Berkshire's portfolio, but they have been massive winners historically. In the past decade, Visa shares are up 410% and Mastercard shares are up 535%.
Key Points. Warren Buffett made his fortune by investing in individual companies with great long-term advantages. But his top recommendation for anyone is to buy a simple index fund. Buffett's recommendation underscores the importance of diversification.
Apple Inc.
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.
Although old-guard favorites such as American Express (AXP) and Coca-Cola (KO) still form the core of the portfolio, Buffett & Co. have taken a shine to names such as Apple (AAPL) and Amazon.com (AMZN), and even to lesser-known firms such as Snowflake (SNOW) and Nu Holdings (NU).
Ticker | Company | % Portfolio |
---|---|---|
MSFT | Microsoft Corp. | 33.98% |
BRK.B | Berkshire Hathaway Inc. | 16.80% |
CNI | Canadian National Railway Co. | 16.29% |
WM | Waste Management Inc. | 14.92% |
- Palo Alto Networks Inc. (ticker: PANW)
- Nvidia Corp. (NVDA)
- Apple Inc. (AAPL)
- Microsoft Corp. (MSFT)
- Alphabet Inc. (GOOG)
- Tesla Inc. (TSLA)
- AllianceBernstein Holding LP (AB)
- Walt Disney Co. (DIS)
Buffett began buying Apple in the first quarter of 2016, but there's no way to know exactly what his average share price was. But if you use the highest closing that quarter as a conservative estimate, it means that you would have paid $27.06 per share for Apple.
Coca-Cola has a conensus rating of Moderate Buy which is based on 11 buy ratings, 4 hold ratings and 0 sell ratings. The average price target for Coca-Cola is $65.93. This is based on 15 Wall Streets Analysts 12-month price targets, issued in the past 3 months.
Why are billionaires selling stock?
"Billionaire CEOs like [Jeff] Bezos, [Mark] Zuckerberg, Jamie Dimon, and the Walton family are selling off massive amounts of their own stocks, and analysts think the CEOS may be bracing for an economic downturn," he said, adding, “An overheated stock market continues to climb to new heights as investors feed that ...
Buffett's current vehicle, the 2014 Cadillac XTS that he has owned for approximately ten years, is a testament to his reputation for frugality.
Kraft Heinz Co (NASDAQ:KHC) is one of the most important stocks in Warren Buffett's 2024 portfolio. Berkshire has been holding the stock since 2015 and over the past nine years the fund hardly made any changes to its stake in the consumer company.
The percentage may shock you.
Part of the cash would go directly to his wife and part to a trustee. He told the trustee to put 10% of the cash in short-term government bonds and 90% in a low-cost S&P 500 index fund.
Fundamentally, Warren Buffett doesn't want to own anything that can't produce something, be it income, revenue or some type of profit. To him, gold is the “classic case” of an investment that doesn't produce anything.
Berkshire Hathaway posted its highest-ever operating profit, of just over $10 billion, in the second quarter of 2023, the company disclosed in its earnings announced Saturday (Aug. 5).
The financial health and growth prospects of AAPL, demonstrate its potential to underperform the market. It currently has a Growth Score of A. Recent price changes and earnings estimate revisions indicate this would not be a good stock for momentum investors with a Momentum Score of F.
The current portfolio value is calculated to be $347.36 Bil. The turnover rate is 1%. In Warren Buffett's current portfolio as of 2023-12-31, the top 5 holdings are Apple Inc (AAPL), Bank of America Corp (BAC), American Express Co (AXP), Coca-Cola Co (KO), Chevron Corp (CVX), not including call and put options.
- Podcast Discussion: Warren Buffett's 4 Rules to Investing.
- Rule 1: Vigilant Leadership.
- Rule 2: Long-Term Prospects.
- Rule 3: Company Stability and Understanding.
- Rule 4: Understanding Intrinsic Value.
When he goes down a track that doesn't make sense, he does not pay attention to anything, which is a weakness for a big business leader like him. His biggest weakness is greed. He loves money too much that it interfered with his relationship with his family for a long time.
How much of Coca-Cola is owned by Berkshire?
Berkshire Hathaway owns over 9% of Coca-Cola's shares. Investing $1,000 in Coca-Cola: The big bet by Buffett in 1988 marked one of the largest bets on a public company by the legendary investor.
Bill Gates added to his holdings in McDonald's Corporation by 10.13%. His purchase prices were between $93.27 and $98.92, with an estimated average price of $96.07. The impact to his portfolio due to this purchase was 0.49%. His holdings were 10,872,500 shares as of 12/31/2013.
The headquarters of CN in Downtown Montreal | |
---|---|
Net income | CA$5.12 billion (2022) |
Owner | Bill & Melinda Gates Foundation (8.11%) MFS Investment Management (4.8%) Wellington Management Company (3.17%) The Vanguard Group (2.77%) BlackRock (2.4%) |
Number of employees | 22,600 (2022) |
Website | cn.ca |
Microsoft Corp (MSFT. O) co-founder Bill Gates' investment vehicle Cascade Investment LLC has become the largest shareholder in farm machinery maker Deere & Co (DE. N), with a 5% stake, according to a regulatory filing.
Stock | Politician | Filed |
---|---|---|
NS Nustar Energy L.p. Common Units | Chip Roy R House | Apr 11, 2024 |
XOM Exxon Mobil Corporation Common Stock | Chip Roy R House | Apr 11, 2024 |
T At&T Inc. | Chip Roy R House | Apr 11, 2024 |
ET Energy Transfer Lp Common Units | Chip Roy R House | Apr 11, 2024 |
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