Billionaire Warren Buffet's Portfolio Features Five Key Stocks Worth a Total of $187 Billion – A Closer Look at His Top Picks
In the ever-evolving world of investments, Warren Buffett's Berkshire Hathaway portfolio continues to captivate the financial community. As of mid-2025, the top five investments in the conglomerate's portfolio, by size and prominence, are:
- Apple Inc. (AAPL): With a significant portion of Berkshire's equity assets, Apple is the largest and most substantial holding in the portfolio.
- UnitedHealth Group (UNH): Berkshire recently built a $1.6 billion stake in UnitedHealth, making it one of Buffett's notable final big stock picks before retiring as CEO.
- Chevron Corporation (CVX): Buffett has increased his stake in Chevron, maintaining it as a major energy sector holding in the portfolio.
- The Kraft Heinz Company (KHC): A well-known dividend stock, Kraft Heinz is a significant food & beverage investment within Berkshire's holdings.
- Bank of America (BAC): Although Berkshire has recently reduced this position, Bank of America has historically been a longstanding major holding in the portfolio.
The portfolio's total size is approximately $267 billion, while its cash reserves stand at about $344 billion, reflecting Berkshire's significant liquidity position. Individual holdings like Apple and UnitedHealth each represent multi-billion dollar stakes, with Apple alone typically accounting for tens of billions in value.
It's worth noting that Buffett has over $1 trillion of Berkshire's portfolio invested in other publicly traded companies. The exact dollar values for each stock holding would require the latest share counts from Berkshire's 13F filings combined with current market prices, but Apple remains the largest single-stock position by a wide margin.
In terms of growth, Chevron has delivered the highest revenue and earnings growth during the last five years, followed by American Express. Buffett is still a longtime fan of American Express, and the financial services giant is the second-largest holding in Berkshire's portfolio.
If growth, valuation, and income are considered together, Apple is considered the best of the bunch. Apple accounts for 21.8% of Berkshire's total portfolio, with a value of around $64.1 billion. Apple is predicted to have the best growth prospects going forward, with artificial intelligence (AI) as a key growth driver.
For income investors, Coca-Cola is a solid runner-up, with a yield of 2.95%. Berkshire has owned Coca-Cola for 37 years, and its 400 million shares are worth $27.6 billion today. Chevron pays a lofty forward dividend yield of 4.39%, making it the most appealing to investors seeking income. Chevron comprises 6.3% of Berkshire's portfolio and is valued at nearly $18.5 billion.
Bank of America has a forward price-to-earnings ratio of 13.2, making it the stock with the best valuation among the five. It holds the third position in Berkshire's portfolio, with a stake worth $30.6 billion and making up 10.4% of its portfolio.
In conclusion, the top five investments in Berkshire Hathaway's portfolio continue to be a mix of growth and income-focused stocks, with Apple leading the way in terms of size and value. The conglomerate's diverse holdings reflect Buffett's investment philosophy, balancing growth potential with income generation for its shareholders.
- To generate significant returns, one might consider Warren Buffett's approach to finance by studying his portfolio investments, such as investing in technology giants like Apple Inc. (AAPL).
- In terms of balancing growth and income, the Berkshire Hathaway portfolio, worth approximately $267 billion, holds a substantial amount of money in other publicly traded companies, as well as income-producing stocks like Chevron Corporation (CVX).
- For those seeking a stable income from their investments, Chevron Corporation (CVX) could be an appealing choice, with a lofty forward dividend yield of 4.39%.
