Warren Buffett allocates 66% to 5 stocks

Warren Buffett, the renowned CEO of Berkshire Hathaway, has allocated 66% of the company’s $301 billion portfolio to just five stocks for 2025. These stocks are Apple, American Express, Bank of America, Coca-Cola, and Chevron. Apple remains the largest holding at $74.4 billion, despite Buffett selling over 615 million shares in the past year. He appreciates Apple’s strong brand, leadership, and share repurchase program. American Express, a long-standing investment since 1991, is the second-largest holding at $45.5 billion. The financial sector tends to recover and thrive after economic downturns, and AmEx benefits from high credit card network purchase volumes and fee income.

Buffett’s top concentrated investments

Bank of America is the third-largest holding at $35.3 billion. BofA has thrived amid rising interest rates and has a history of approving share buybacks during economic expansions. Coca-Cola, Buffett’s longest-held stock since 1988, is the fourth-largest holding at $25.5 billion. The company’s strong brand and global presence generate consistent cash flow, and it has increased its dividend for 62 consecutive years. Chevron rounds out the top five at $18.4 billion, reflecting Buffett’s confidence in the energy sector. Buffett’s concentrated investment strategy focuses on large, well-established companies with robust growth potential and reliable dividend returns. With 66% of Berkshire Hathaway’s portfolio dedicated to these five stocks, Buffett’s strategic choices are poised to navigate the coming economic landscape effectively.