Here Are All 49 Stocks Warren Buffett Holds for Berkshire Hathaway's $371 Billion Portfolio | The Motley Fool

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Abstraction: Complete breakdown of Berkshire Hathaway's $371B stock holdings

Key points:

Apple alone accounts for 47.7% ($177B) of Berkshire's invested assets as of Dec 2023
Eight stocks represent over 85% of the portfolio; top non-Apple holdings are Bank of America, American Express, Coca-Cola, Chevron, Occidental Petroleum, Kraft Heinz, and Moody's
Buffett holds over $31B in Chevron and Occidental Petroleum, signaling a strong bet on persistently high crude oil prices
Five Japanese trading houses (Mitsubishi, Itochu, Mitsui, Marubeni, Sumitomo) represent major overseas value plays at single-digit P/E ratios
Buffett opened new positions in homebuilders D.R. Horton, NVR, and Lennar Class B in Q2 2023, anticipating Fed rate cuts
Smaller holdings under $1B are typically managed by lieutenants Todd Combs and Ted Weschler and tend to be shorter-term positions

Connections: Warren Buffett · Berkshire Hathaway · Apple · Value Investing · Stock Portfolio Management