Warren Buffet's Portfolio
Warren Buffett has announced he’ll step down, bringing an end to one of the most iconic eras in investing. Under his leadership, Berkshire Hathaway built a $287B equity portfolio and a trillion-dollar company anchored in resilience and long-term value. Financials remain the largest sector bet, led by American Express and Bank of America, while Apple alone remains the largest stock holding with over $63B invested.
Consumer giants like Coca-Cola, Kraft Heinz, and Chevron reflect Buffett’s timeless preference for dependable earnings and strong brands. Even as newer holdings like BYD, Amazon, and Visa hint at a shift, the portfolio still mirrors Buffett’s core philosophy—invest in what you understand, hold for the long term, and ignore the noise. As succession unfolds, the portfolio stands as both a map of Buffett’s mind and a masterclass in patience and conviction.