Share of Berkshire's Portfolio Apple is the world's most valuable public company and Warren Buffet's largest stock holding.
Bank of America (BAC), 1.03 billion. Apple (AAPL), 915.6 million. Coca-Cola (KO), 400 million. Kraft Heinz (KHC), 325.6 million.
Key Takeaways. Berkshire Hathaway's portfolio's five largest positions are in Apple Inc. (AAPL), Bank of America Corp (BAC), Chevron (CVX), The Coca-Cola Company (KO), and American Express Company (AXP).
In addition to Occidental Petroleum Corporation (NYSE:OXY), stocks such as Bank of America Corporation (NYSE:BAC), Apple Inc. (NASDAQ:AAPL), and the Coca-Cola Company (NYSE:KO) are also amongst the top 15 stock picks of Warren Buffett's 2023 portfolio.
Coke remains an attractive long-term investment idea based on resilient topline growth, high margins, and consistent excess investment returns for more than 20 years. That said, the stock is trading at a 10% premium to our $58 fair value estimate, and we'd wait for a better entry point.
In the first quarter of 2023, Warren Buffett's Berkshire Hathaway bought three new stocks – Capital One Financial, Diageo ADR, and Vitesse Energy.
Berkshire Hathaway's Johnson & Johnson Stake
Warren Buffett acquired 327 Thousand Johnson & Johnson shares worth $53.7 Million. That's 0.02% of their equity portfolio (38th largest holding). The first Johnson & Johnson trade was made in Q1 2006.
Buffett hasn't avoided Tesla because he dislikes the company's CEO, Elon Musk. He recently called Musk "a brilliant, brilliant guy." So why doesn't Buffett own Tesla stock? Here's the biggest reason.
The Coca-Cola Company is a publicly listed company, meaning there is not one sole owner, but rather the company is 'owned' by thousands of shareholders and investors around the world. However, the largest shareowner of the company is American businessman Warren Buffett.
Nvidia. The third surprising stock you'd never have guessed Warren Buffett owns is graphics card and semiconductor solutions specialist Nvidia (NVDA -0.07%).
Key Takeaways. Musk's best investments include PayPal, SpaceX, DeepMind Technologies, Tesla, and The Boring Company. Elon Musk is an engineer, industrial designer, and technology entrepreneur known for disrupting multiple industries. Musk often holds the distinction of being the world's richest person.
The EPS Rating for Tesla stock is 93 out of 99. The market status is showing a "confirmed uptrend." Tesla stock has formed a valid base but TSLA is not a buy right now. However, Tesla stock is signaling a move above the 200-day line and 200 level and is approaching its current buy point.
Based on analyst ratings, Apple's 12-month average price target is $188.82. Apple has 4.34% upside potential, based on the analysts' average price target. Yes, go to the Analysts' Top Stocks tool to see stocks with a Strong Buy or Strong Sell analyst rating consensus, according to the top performers.
As a result, $10,000 in AAPL stock purchased 20 years ago would be worth about $7.51 million today, assuming reinvested dividends.
Buffett purchased a 5% stake in Itochu, Mitsubishi Corp., Mitsui & Co., Sumitomo Corp., and Marubeni in August 2020.