Warren Buffett has built 69% of Berkshire’s portfolio with just 4 shares

One of the greatest investors of all time, Warren Buffett has shares worth $ 282 billion in just four stocks. Buffett-owned Berkshire Hathaway reported quarterly earnings on Saturday, showing rising operating profits and continuing share buybacks. The report also reveals that billionaire and CEO Buffett has built up 69% of Berkshire’s investment portfolio with four names as of March 31. The highly concentrated portfolio includes the following companies:

  • Apple: $ 110.9 billion
  • Bank of America: $ 40.0 billion
  • American Express: $ 21.4 billion
  • Coca-Cola: $ 21.1 billion

These companies were Buffett’s four largest positions at the end of December, according to previous statements. The amount of the investment was announced as part of Berkshire’s quarterly report. The full picture of Berkshire’s holdings as of March 31 is scheduled to be released later this month as part of the 13-F large investment fund application period.

On a sector basis, Berkshire said it had invested $ 136.2 billion in consumer products, $ 78.8 billion in banks and finance, and another $ 67.1 billion in commercial and industrial companies. Berkshire reported $ 4.69 billion in return on investment in the first quarter, although Buffett has repeatedly said its shareholders should not pay attention to short-term and unrealized fluctuations in the company’s portfolio.

Of the four largest holdings, Bank of America and American Express rose sharply in 2021, outpacing the broader market amid a strong period for financial stocks. Apple and Coca-Cola have seen a decline since the beginning of the year. However, Apple remains the company from which Buffett made tens of billions of dollars.

Икона „Потвърдено от общността“

Икона „Потвърдено от общността“
Икона „Потвърдено от общността“
Икона „Потвърдено от общността“

 Junior Trader Nikolay Nankov

Varchev Absolute Trader

борсова платформа

  • Търгувай над 3000 финансови инструмента: Crypto, Форекс, Акции, Индекси, Суровини, ETF-и
  • Използвай платформа с директно изпращане ордерите на борсите
  • Best Trading Platform - "Online Personal Wealth Awards" EU награждава Varchev Absolute Trader
  • Cloud base платформа - твоят трейдинг сетъп на всяко устройство
  • Traders Talk - чуй какво движи пазарите в реално време
  • Market Sentiment - търгувай с настроенията на инвестиционите банки
  • Top movers - най-горещите трейдове във всеки един момент
  • Stocks scanner - филтрирай най-подходящите за твоя трейдинг стил пазарни инструменти
  • Heat map - Търгувай в посоката на големите играчи

Read more:
If you think, we can improve that section,
please comment. Your oppinion is imortant for us.
WARNING: Any news, opinions, research, data or other information contained within this website is provided as general market commentary and does not constitute investment or trading advice. Varchev Finance Ltd. expressly disclaims any liability for any lost principal or profits which may arise directly or indirectly from the use of or reliance on such information. Varchev Finance Ltd. may provide information, quotes, references and links to or from other sites and blogs and other sources of economic and market information as an educational service to its clients and prospects and does not endorse the opinions or recommendations of the sites, blogs or other sources of information.
Varchev Finance
chat with dealer