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These are the top 10 holdings of Berkshire Hathaway’s $325 billion stock portfolio

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These are the top 10 holdings of Berkshire Hathaway's $325 billion stock portfolio
A cardboard cutout of Warren Buffett in a disco suit.

Markets Insider.

  • Latest 13F filings revealed massive adjustments to the inventory holdings of Warren Buffett’s conglomerate.

  • Berkshire Hathaway bought its complete stakes in US banks like BNY Mellon and US Bancorp, whereas it purchased a brand new stake in Capital One.

  • These are the highest 10 shares held in Berkshire Hathaway’s $325 billion inventory portfolio as of March 31.

Warren Buffett’s Berkshire Hathaway final quarter made a whole lot of adjustments to its US inventory portfolio, which as of March 31 was price $325 billion.

The conglomerate bought its long-held stakes in US financial institution shares BNY Mellon and US Bancorp, whereas it took a few of these proceeds to purchase a brand new $1 billion stake in Capital One Monetary. It additionally continued so as to add to its Occidental Petroleum stake, and bought its complete RH place, which sparked a giant sell-off in that inventory.

With numerous portfolio adjustments within the first quarter of the 12 months, Berkshire Hathaway’s prime 10 holdings of US shares has shifted, although Apple nonetheless represents a close to 50% of the portfolio. In actual fact, the highest 10 positions in Berkshire Hathaway’s portfolio make up an enormous 90.2% of its complete portfolio.

That focus should not be an issue for Buffett, as he has beforehand stated: “Diversification could protect wealth, however focus builds wealth.”

These are the highest 10 shares held in Berkshire Hathaway’s $325 billion US inventory portfolio as of March 31.

10. HP Inc.

The Hewlett Packard (HP) logo is displayed in front of the office complex on October 04, 2019 in Palo Alto, California.

The Hewlett Packard (HP) emblem is displayed in entrance of the workplace advanced on October 04, 2019 in Palo Alto, California.

The Hewlett Packard (HP) emblem is displayed in entrance of the workplace advanced on October 04, 2019 in Palo Alto, California.Justin Sullivan/Getty Photographs

Ticker: HPQ
Place: $3.5 billion
% of portfolio: 1.1%

9. Activision Blizzard

activision blizzard logo stage

activision blizzard emblem stage

AP Photograph/Jae C. Hong

Ticker: ATVI
Place: $4.2 billion
% of portfolio: 1.3%

8. Moody’s Corp.

Moody's logo on the side of a building

Moody’s emblem on the facet of a constructing

Moody’s emblemEMMANUEL DUNAND / Workers / Getty Photographs

Ticker: MCO
Place: $7.5 billion
% of portfolio: 2.3%

7. The Kraft Heinz Firm

kraft heinz

kraft heinz

ool-Help Man, Mr. Peanut and The Ketchups workforce up in Occasions Sq. to battle world starvation throughout the kick-off occasion for the ‘Feed Your Household, Feed The World’ program, which donates as much as 20,000 meals a day to Rise Towards Starvation, on April 27, 2017 in New York Metropolis.Jason Kempin/Getty Photographs

Ticker: KHC
Place: $12.6 billion
% of portfolio: 3.9%

6. Occidental Petroleum

occidental petroleum

occidental petroleum

Oil rig pumpjacks, also referred to as thirsty birds, extract crude from the Wilmington Subject oil deposits space the place Tidelands Oil Manufacturing Firm, which is owned by Occidental Petroleum Company (Oxy), operates close to Lengthy Seaside, California July 30, 2013. Occidental Petroleum posted a smaller-than-expected quarterly revenue on Tuesday, damage by decrease oil costs within the Center East and North Africa, the place the fourth-largest U.S. oil firm is contemplating an exit. REUTERS/David McNew

Ticker: OXY
Place: $13.2 billion
% of portfolio: 4.1%

5. Chevron

Chevron gas station

Chevron gasoline station

Justin Sullivan/Getty Photographs

Ticker: CVX
Place: $21.6 billion
% of portfolio: 6.7%

4. The Coca-Cola Firm

person drinking Coca Cola

particular person ingesting Coca Cola

The “Eating regimen Coke Break” pattern on TikTok is gaining reputation amongst younger staff.LightRocket/Getty Photographs

Ticker: KO
Place: $24.8 billion
% of portfolio: 7.6%

3. American Specific

Credit cards fill a display at American Express headquarters

Bank cards fill a show at American Specific headquarters

Bank cards fill a show at American Specific headquartersJohn Moore/Getty Photographs

Ticker: AXP
Place: $25.0 billion
% of portfolio: 7.7%

2. Financial institution of America

A Bank of America storefront.

A Financial institution of America storefront.

A Financial institution of America storefront.Getty Photographs

Ticker: BAC
Place: $29.5 billion
% of portfolio: 9.1%

1. Apple

citizens pass an Apple store on Nanjing Road Pedestrian street in Shanghai, China, December 16, 2022

residents cross an Apple retailer on Nanjing Street Pedestrian avenue in Shanghai, China, December 16, 2022

An Apple Retailer in Shanghai, China.CFOTO/Future Publishing by way of Getty Photographs

Ticker: AAPL
Place: $151.0 billion
% of portfolio: 46.4%

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