Warren Buffett core portfolio

Doesn’t publish a personal portfolio in real time

Warren Buffett doesn’t publish a “personal” portfolio in real time — but we get a very clear picture from the holdings of Berkshire Hathaway, which he manages. This is effectively the closest thing to Buffett’s public portfolio.

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Buffett’s Core Portfolio

1. Apple Inc.

• Largest position (often ~40–50%)
• Buffett calls it a consumer company, not just tech
• Strong brand + recurring revenue (iPhones, services)

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2. Financials (Buffett LOVES banks & insurance)

• Bank of America
• American Express
• Moody's Corporation

Why: predictable cash flow + strong competitive advantages

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3. Energy

• Chevron Corporation
• Occidental Petroleum

Buffett has been increasing exposure here—betting on long-term demand

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4. Consumer Staples & Brands

• Coca-Cola
• Kraft Heinz

These are classic Buffett plays: simple, durable, global brands

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5. Industrial / Infrastructure

• BNSF Railway (fully owned, not traded)

Essential infrastructure = consistent long-term revenue

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6. Other Notable Holdings

• Amazon
• HP Inc.

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Massive Cash Position

• Berkshire often holds $100B–$150B+ in cash/Treasuries
• Buffett waits patiently for “fat pitch” opportunities

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Buffett’s Strategy (Why this portfolio looks like this)

Buffett follows value investing principles (inspired by Benjamin Graham):

• Buy great companies, not just cheap stocks
• Focus on long-term holding (decades)
• Look for moats (competitive advantage)
• Prefer predictable businesses over hype

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Key Insight for You

Buffett’s portfolio today is:

• Highly concentrated (Apple dominates)
• Still diversified across sectors
• Focused on cash-generating giants

Warren Buffett’s portfolio — managed through his holding company, Berkshire Hathaway — is widely considered a masterclass in long-term value investing. As of early 2026, the portfolio remains highly concentrated, with the top five holdings accounting for roughly 70% of its total equity value.

Top Holdings (April 2026)

While Buffett famously preaches a "buy and hold forever" mentality, the portfolio has seen some significant adjustments recently, particularly a major reduction in his Apple stake.

| Company (Ticker) | Approx. Portfolio Weight | Core Industry | | :--- | :--- | :--- | | Apple (AAPL) | ~22% | Technology / Consumer Goods | | American Express (AXP) | ~20% | Financial Services | | Bank of America (BAC) | ~10% | Banking | | Coca-Cola (KO) | ~10% | Consumer Staples | | Chevron (CVX) | ~7% | Energy |