Warren Buffett's Berkshire Hathaway Stock Portfolio: A Comprehensive Analysis

Introduction

Warren Buffett is widely regarded as one of the greatest investors of all time. His holding company, Berkshire Hathaway, has consistently outperformed the market over several decades. Investors closely follow Buffett's stock picks, hoping to replicate his success.

In this article, we delve into the publicly traded US stocks owned by Berkshire Hathaway. We'll examine the company's portfolio, analyzing the latest 13F filings and identifying the largest trades made by Buffett's hedge fund.

Berkshire Hathaway's Stock Portfolio

As of Berkshire Hathaway's fourth-quarter filing, the company's portfolio included the following publicly traded US stocks:

• Apple Inc. (AAPL)
• Bank of America Corporation (BAC)
• Chevron Corporation (CVX)
• Coca-Cola Company (KO)
• Kraft Heinz Company (KHC)
• McDonalds Corporation (MCD)
• Occidental Petroleum Corporation (OXY)
• Paramount Global (PARA)
• T-Mobile US, Inc. (TMUS)
• Verizon Communications Inc. (VZ)
• Visa Inc. (V)

Sector Allocation

Berkshire Hathaway's portfolio is heavily concentrated in the financial, consumer staples, and energy sectors.

• Financials: 40.2%
• Consumer Staples: 29.6%
• Energy: 12.4%

Top Holdings

Apple Inc. is Berkshire Hathaway's largest holding, accounting for over 40% of the portfolio's value.

• Apple Inc. (AAPL): 41.8%
• Bank of America Corporation (BAC): 11.2%
• Chevron Corporation (CVX): 9.3%

Largest Berkshire Hathaway Trades

In the fourth quarter of 2022, Berkshire Hathaway made significant trades in the following stocks:

• Purchased $6.5 billion of Occidental Petroleum Corporation (OXY)
• Increased stake in Paramount Global (PARA) by $1.7 billion
• Sold $2.4 billion of T-Mobile US, Inc. (TMUS)

Why Warren Buffett Invests

Warren Buffett's investment philosophy is based on identifying companies with strong fundamentals, competitive advantages, and long-term growth potential.

He focuses on companies that:

• Have a clear and sustainable competitive advantage
• Generate consistent earnings and cash flow
• Are led by a management team with a proven track record
• Trade at a reasonable price

Conclusion

Warren Buffett's Berkshire Hathaway portfolio provides valuable insights into his investment approach. By understanding the companies he invests in and the reasons behind his decisions, investors can gain a better understanding of how to identify and invest in successful businesses.

It's important to note that Berkshire Hathaway's portfolio is subject to change, and investors should always conduct their own research before making any investment decisions.