Warren Buffett is essentially the rock star of the financial world; he is not only some lucky man on Wall Street. With his skillful stock selection, the guy developed Berkshire Hathaway into a financial behemoth accumulating billions. No, he does not only gamble on whatever is popular. His maneuvers are deliberate, planned, and, to be honest, very brilliant.
Why should you then be interested? Knowing Buffett’s stock decisions is like having a savvy investment cheat sheet. Whether he’s buying more Apple or trimming Bank of America, there’s always a reason. And if you run a website (which, let’s face it, you probably do), tools like Plerdy can help you analyze what’s working—kind of like how Buffett studies companies before making a move.
So, what’s in Buffett’s portfolio right now? What’s he selling off? And—more importantly—what can you learn from his strategy? Let’s dive in.
Warren Buffett’s Investment Philosophy
Warren Buffett isn’t throwing darts at a stock chart—his investment game is all about patience, logic, and picking businesses that actually make sense. No chasing hype, no panic selling. He sticks to companies that have a real edge and solid numbers behind them. And guess what? It works. The guy turned Berkshire Hathaway into a billion-dollar empire by playing the long game.
The Value Investing Approach
Buffett doesn’t just buy stocks—he buys businesses. He looks for companies that are undervalued, meaning their stock price is lower than what he thinks they’re actually worth. Why? Because sooner or later, the market catches up, and that’s where the big gains happen.
He’s not into trendy startups with no profit. He prefers companies with a moat—something that makes them tough to beat. Think about Coca-Cola, which basically owns the soft drink world, or American Express, a financial giant that keeps growing.
Buy-and-Hold Strategy
Quick flips? Nah, not Buffett’s style. He buys stocks and holds them forever (or at least until something seriously changes). He’s had Coca-Cola in his portfolio since 1988. Apple? Bought it in 2016 and still holds a huge chunk today.
Why does this work? Because compounding. The longer he holds, the bigger the snowball effect. And dividends? Even better. Stocks like American Express and Chevron pay regular cash, making it even easier to keep stacking wealth over time.
While other investors freak out over daily stock price swings, Buffett just sits back and lets time do its thing. Maybe that’s why he’s Warren Buffett, and the rest are just trying to keep up.
Top 5 Stocks in Warren Buffett’s Portfolio
Buffett doesn’t just throw money at random companies—every stock in his portfolio has a purpose. Some of them have been sitting there for decades, paying off big time. Others? They come and go, but only if there’s a good reason. Let’s check out the five biggest names that keep Berkshire Hathaway rolling in billions.
Apple (AAPL)
Buffett and Apple? That’s a love story worth $69.9 billion. This stock makes up 26% of Berkshire’s portfolio, and it’s easy to see why. Apple isn’t just a tech giant—it’s a cash machine with insane customer loyalty. iPhones, MacBooks, AirPods—people don’t just buy them, they stay hooked. Buffett loves that stability, plus Apple pays dividends, which means even more cash flowing into Berkshire’s pockets.
Bank of America (BAC)
When it comes to finance, Buffett bets big. 797 million shares of Bank of America, worth over $31.7 billion, sit in his portfolio. Why? Solid management, strong balance sheet, and the ability to make crazy money even in tough economic times. And yeah, dividends again. Buffett loves getting paid while holding onto stocks for the long run.
American Express (AXP)
Buffett’s been holding American Express for decades, and it’s not going anywhere. Right now, it’s worth around $45 billion in his portfolio. Why so much trust? Simple. People keep swiping their AmEx cards, and the company takes a cut every time. It’s a money-printing machine, and Buffett knows it.
Coca-Cola (KO)
Coca-Cola isn’t just a drink—it’s an icon. Buffett has been sipping on this stock since 1988, and 400 million shares later, he’s still holding strong. It brings in over $25 billion to his portfolio, plus those sweet dividends. You think people are gonna stop drinking Coke anytime soon? Exactly.
Chevron (CVX)
Buffett doesn’t ignore energy. With oil prices always shifting, Chevron is his safety net. This stock is worth around $18.5 billion in his portfolio, and it keeps paying out solid dividends. When inflation hits, oil companies print cash, and Buffett knows how to cash in.
These five stocks alone make up a huge chunk of Buffett’s fortune. They’re stable, profitable, and built to last. If there’s one thing to learn from Buffett, it’s this: bet on companies that don’t just survive—they dominate.
Recent Changes in Buffett’s Portfolio
Buffett doesn’t trade stocks every day, but when he moves, people notice. Some companies get added, some get the boot, and sometimes he just trims a little here and there. In the last few months, Berkshire Hathaway made a few surprising buys and sales. Let’s break it down.
Stocks Recently Bought
Buffett isn’t known for chasing trends, but he does grab opportunities when he sees value. Recently, he picked up shares in:
- Domino’s Pizza (DPZ) – A fresh entry into his portfolio, valued at $549.4 million. Maybe Buffett believes in pizza just as much as he believes in long-term investing.
- Pool Corp (POOL) – A smaller move, worth $152.2 million. It’s a niche company, dealing with pool supplies, but hey, people always want their backyard oasis.
- Sirius XM Holdings (SIRI) – Added more shares, now holding over 105 million. Seems Buffett thinks satellite radio still has a strong future.
- Occidental Petroleum (OXY) – Energy stocks keep pulling him back in. He keeps buying more, betting on oil demand staying strong.
Stocks Recently Sold
Not everything stays forever. Buffett trimmed a few positions and even ditched some completely:
- Apple (AAPL) – Sold 25% of his stake. Still his biggest holding, but maybe he wants to take some profit off the table.
- Bank of America (BAC) – Cut down significantly. No clear reason, but Berkshire is slowly moving away from some financial stocks.
- Capital One (COF) – Reduced by 7%. Maybe credit isn’t looking as good in the current market.
- Ulta Beauty (ULTA) – Almost completely gone. Maybe Buffett isn’t into makeup.
- Floor & Décor (FND) – Fully out. No more bets on home improvement.
Some moves are expected, some are surprises. But one thing’s clear—Buffett never buys or sells just for fun. Every stock in, every stock out—it’s all part of the plan.
Berkshire Hathaway’s Smaller Holdings
Buffett’s portfolio has not one billion-dollar monster everywhere. While some stocks are prospective future stars, others are just background players silently generating money. Though they might not be as newsworthy as Apple or Coca-Cola, these interests are nevertheless part of Berkshire’s approach.
Stocks Outside the Top 5
- Occidental Petroleum (OXY) – Buffett keeps buying this one, now holding more than 25% of the company. Oil demand isn’t going anywhere, and he’s betting big on it.
- Moody’s (MCO) – A financial services stock that helps businesses assess risk. Buffett loves companies that make money from information, not products.
- Kraft Heinz (KHC) – Not the flashiest stock, but people still eat mac & cheese. A classic Buffett move—buy a strong brand and let time do the work.
Other Notable Investments
Buffett also has smaller positions in:
- Visa & Mastercard – The two biggest players in digital payments. If you’re swiping, they’re earning.
- Citigroup – A banking stock that’s not as huge as Bank of America in his portfolio, but still significant.
- T-Mobile – A strong bet on telecom, though not a major holding.
- Amazon & Nu Holdings – Surprising names for a value investor, but both offer long-term potential.
- Charter Communications – A media stock in the mix, though not a core focus.
Berkshire’s portfolio isn’t just about giants—it’s a carefully built machine, with every stock playing its part. Some are safe bets, some are experiments. But nothing is random.
Lessons from Warren Buffett’s Stock Picks
Buffett doesn’t gamble. He invests. And he does it with a strategy that has made him billions. His approach isn’t just about picking stocks—it’s about understanding businesses, patience, and knowing when to hold or sell. If you want to invest smarter, learning from Buffett is a good place to start.
Importance of Diversification
Buffett isn’t the guy who buys hundreds of stocks just to feel safe. His portfolio is focused, but that doesn’t mean he puts all his money into one type of business.
He holds Apple in tech, Bank of America in finance, Coca-Cola in consumer goods, and Chevron in energy. Different sectors, different risks, different opportunities. That’s why, even if one industry struggles, others can keep his portfolio profitable.
Some investors think owning too many stocks spreads risk too thin. Buffett? He keeps it balanced—big enough for safety, small enough for real growth.
Focus on Strong Fundamentals
Forget chasing hype. Buffett invests in companies that actually make money and dominate their markets. No meme stocks, no risky startups that burn cash for years.
- Apple prints money with iPhones and services.
- American Express earns from loyal cardholders.
- Moody’s profits from rating businesses, not selling products.
His rule? If a company isn’t strong today, it won’t survive tomorrow. Buffett doesn’t chase trends. He bets on businesses that can win in any economy.
Conclusion
Pursuing hype or making rapid transactions did not help Buffett become a legend. His secret is Patience, wise decisions, and relying on companies designed to endure. He buys businesses he believes in, not simply stocks. Not simply good marketing; Apple, Coca-Cola, Bank of America—big names with actual earnings.
You won’t get wealthy overnight just copying his every action. Knowing why he invests, how he chooses winners, and when he sells, though, would help. The true lesson is found in that area. If you wish for long-term success, go past fads. Identify strong businesses, hang on to them through ups and downs, and let time handle things. Buffett gains this way.