Core Insights - Wall Street is approaching a significant transition as Warren Buffett plans to retire as CEO of Berkshire Hathaway at the end of 2025, concluding a remarkable career that has shaped the company into one of the largest corporations globally [1][6] Berkshire Hathaway's Portfolio - Berkshire Hathaway's investment portfolio consists of 46 individual stocks, valued at approximately $313 billion, reflecting Buffett's investment strategies and preferences [2][4] - The top 10 holdings represent about 82.1% of the total portfolio, indicating a concentrated investment approach in favored stocks [4][6] - The largest holdings include Apple ($75.9 billion, 24.2%), American Express ($54.6 billion, 17.4%), and Bank of America ($32.2 billion, 10.3%), showcasing a preference for established companies with strong market positions [5][7] Investment Philosophy - Buffett's investment philosophy emphasizes long-term holding of winning stocks, as evidenced by the decades-long retention of companies like American Express and Coca-Cola, which positively impacts portfolio performance over time [7][8] - The portfolio also reflects Buffett's preference for dividend stocks, although he has chosen not to pay dividends from Berkshire Hathaway, opting instead to reinvest earnings [8] Diversification Strategy - Beyond the top 10 holdings, Berkshire Hathaway maintains a diversified portfolio with smaller positions across various sectors, including insurance, financial services, and technology, which collectively account for approximately 14.8% of the portfolio [9]
Here Are All 46 Stocks Warren Buffett Holds for Berkshire Hathaway's $313 Billion Portfolio