Nearly 65% of Warren Buffett's Portfolio Is Invested in These 5 Stocks as 2026 Begins

1 week ago 9
  • Berkshire Hathaway's portfolio is inactive Buffett's portfolio contempt the legendary capitalist stepping down arsenic CEO.

  • Buffett's apical holdings diagnostic respective acquainted names.

  • New Berkshire Hathaway CEO Greg Abel astir apt won't marque important changes to the positions successful astir of these stocks.

  • 10 stocks we similar amended than Apple ›

Is it close to inactive notation to the stocks owned by Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) arsenic Warren Buffett's portfolio? I deliberation so, adjacent though the legendary capitalist nary longer serves arsenic the conglomerate's CEO.

For 1 thing, each banal presently held by Berkshire was bought nether Buffett's leadership, adjacent if helium didn't personally marque the telephone to bargain the stock. Also, Buffett remains president of the board. Most importantly, he's inactive Berkshire's largest shareholder and controls 30.4% of the voting powerfulness of its combined Class A and Class B shares.

The bottommost enactment is that Berkshire Hathaway's portfolio is Buffett's portfolio, conscionable arsenic it has been for years. And astir 65% of Buffett's portfolio is invested successful 5 stocks arsenic 2026 begins.

Warren Buffett.

Image source: the Motley Fool.

Sure, Buffett drastically reduced Berkshire's presumption successful Apple (NASDAQ: AAPL) implicit the past mates of years. However, the iPhone shaper remains the conglomerate's biggest holding. As of Berkshire's latest 13-F regulatory filing, Berkshire owned 238,212,764 shares of Apple, making up 21.1% of its portfolio.

It's imaginable that Buffett's successor, Greg Abel, could determine to further trim Berkshire's involvement successful Apple successful 2026. I deliberation that would beryllium a mistake, though. Apple's iPhone ecosystem continues to bask singular lawsuit loyalty. The institution is besides reportedly processing astute glasses. I fishy that Apple volition soon look arsenic a apical contender successful this rapidly increasing market.

Buffett referred to American Express (NYSE: AXP) arsenic 1 of a fistful of stocks that Berkshire would ain "indefinitely" successful his 2023 missive to shareholders. Unsurprisingly, the fiscal services elephantine is Berkshire's second-largest holding, comprising 18.3% of Buffett's portfolio.

I uncertainty that Abel volition alteration a happening with Berkshire's involvement successful American Express. He undoubtedly agrees with Buffett that Amex is simply a "wonderful business." As Buffett wrote successful his 2023 shareholder letter, "When you find a genuinely fantastic business, instrumentality with it."

Once upon a time, Buffett was a large instrumentality of slope stocks. His fervor waned successful caller years. However, Berkshire inactive owns much than $31 cardinal worthy of Bank of America (NYSE: BAC) stock, capable to marque up 10.2% of its full holdings.

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