Warren Buffett Stocks: What’s in a Berkshire Hathaway portfolio?

Because when you need to keep Warren Buffett in stock Berkshire Hathaway The (BRKB) chief holds a winning investment formula, which does not mean sitting still.


In the first quarter of 2022, Buffett grew a stake in Berkshire Chevron (CVX) by 316%, also buying a large stake Occidental Petroleum (OXY) Potential bets that will increase the price of oil.

Both Chevron and Occidental now rank in the top 10 holdings of the stock in terms of number of shares.

Berkshire Top Holding has been added Apples (AAPL) Q1, at the time of purchase Paramount Global (PARA) and HP (HPQ) for the first time, according to its latest 13F filing on Monday.

The small but growing Paramount + streaming service rivals Netflix and Disney +. PARA stocks rose 15% on Tuesday.

Drug stock sold but (again) Merck bought

Although Berkshire had a net buyer of the stock in Q1, it sold several drug stocks. However, it opened a new position Mark (MCK), after selling Ketruda to a cancer drug manufacturer at 3Q in 2021.

Over the last quarter, Berkshire has maintained some of its largest and longest-held positions. Those included Bank of America (BAC) and Craft Heinz (KHC), as well Coca Cola (KO) and American Express (AXP), both holding since 2001.

The new Warren Buffett stock mark and Occidental Petroleum top growth stocks are on the IBD 50 list. OXY also belongs to the IBD leaderboard.

Top Warren Buffett stock by size

At the end of March, these were the top 10 Warren Buffett stocks by number of shares:

  • Bank of America (BAC), 1.01 billion shares
  • Apples (AAPL), 890.9 million shares
  • Coca Cola (KO), 400 million shares
  • Craft Heinz (KHC), 325.6 million shares
  • Occidental Petroleum (OXY), 226.1 million shares
  • Chevron (CVX), 159.2 million shares
  • American Express (AXP), 151.6 million shares
  • US Bancorp (USB), 126.4 million shares
  • HP (HPQ), 121 million shares
  • Holdings now (NU), 107.1 million shares

Berkshire Hathaway Investment Strategy

Buffett is known as a buy-and-hold investor who has been hanging on to stocks for years and even decades. But lately there has been a big turnover.

In 2021, Berkshire Hathaway departed Biogen (BIIB), Mark Record (MRK), Teva Pharmaceuticals (TEVA) and Merck spinoff Organon (OGN), it didn’t take long to buy a stake in those drug stocks. It’s a dump AbbVie (ABBV) and Bristol Myers Squibb (BMY) Q1 in 2022, 3rd in 2020 after first purchase.

In 2020, Berkshire bought, then quickly sold out Pfizer (PFE) and Barrick Gold (Gold). Dump too Costco (COST), as well Coronavirus stocks all its airlines in the world of injuries Air travel.

It came after Berkshire Drywall Maker was cut off USG (USG) in 2019, IBM (IBM) in 2018, and Ordinary electric (GE) in 2017.

Top buffet stocks continue to be dividend producers. Take the Coca-Cola stock, which Buffett began collecting in 1987, and which has increased dividends for nearly 60 years.

Between 1965 and 2021, the widely followed Berkshire Hathaway portfolio posted a 20.1% compound annual profit, almost double the dividend of the S&P 500 index.

No. 1 according to Apple stock standards

While Warren Buffett is the No. 1 stock in Bank of America in terms of number of shares, Apple is the No. 1 stock in Berkshire’s portfolio at market value, valued at শেষে 155.56 billion at the end of March.

Apple stock made up 42% of Berkshire’s total equity portfolio, rising to 6% at the end of 2016. This is responsible for a large part of the increase in portfolio prices during that period.

Oracle of Omaha is a major institutional owner of AAPL stock, which you might call Poster Child for Warren Buffett stock due to its strong earnings, returns and management.

Warren Buffett Investment Strategy

Investors Business Daily has created a screen of stocks based on Buffett’s investment strategy.

IBD typically uses a different stock-picking strategy than Warren Buffett, but the companies that appear on that Buffett screen can sometimes be found on the IBD 50 list of top-growth stocks.

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