Berkshire Hathaway's Portfolio: Examining Warren Buffett's Investments in Stocks
In the ever-evolving world of investments, Warren Buffett's Berkshire Hathaway portfolio continues to intrigue and inspire. After a significant shift in focus following the COVID-19 pandemic, the portfolio's composition has undergone a notable transformation.
As of Q2 2025, the top stock holdings in Berkshire Hathaway's portfolio and their approximate percentages of the portfolio's value are as follows:
- Apple Inc.: With a weighting of about 23.8%, Apple remains Berkshire's largest single holding[5].
- American Express Co.: Buffett's substantial stake in this payments processor accounts for approximately 18.1% of the portfolio[5].
- Bank of America Corp.: Now the third-largest holding, Bank of America accounts for more than 11.2% of the portfolio value[5].
- Coca-Cola Co.: Berkshire owns 9.3% of Coca-Cola's outstanding shares, representing about 10.5% of the portfolio's value, worth $27.6 billion[4][5].
- Constellation Brands: A newer position, Constellation Brands is estimated to account for around 0.78% of total holdings, valued at $2.2 billion[1][3].
- Amazon: Berkshire holds around 0.8% of the public stock portfolio, totaling about 10 million shares[2].
Together, the largest three dividend-paying stocks—Apple, American Express, Bank of America, and Coca-Cola—represent approximately 63-64% of Berkshire Hathaway’s equity portfolio[4][5].
Buffett's focus on high-quality, durable companies with strong competitive advantages, consistent earnings, and dividends is evident in these holdings. The portfolio also includes strategic financial sector holdings like American Express and Bank of America.
Interestingly, Berkshire has lightened up on some positions, such as Charter Communications (CHTR) and DaVita (DVA), and exited its stake in T-Mobile US (TMUS). Buffett also sold many bank stocks due to concerns about the system not connecting punishment to culprits on important issues, as he stated in an April 2023 media appearance.
Notably, Buffett owned airline stocks at the start of 2020; now he holds none. Most of the pharmaceutical positions have been closed out, and Berkshire's biggest bets and scores of stocks at the margins have been affected by Buffett's focus shift after the COVID-19 pandemic.
It's worth mentioning that Berkshire Hathaway's total public stock portfolio is valued around $276 to $294 billion in 2025, with Buffett also holding about $348 billion in cash[1][4]. These holdings represent the bulk of the publicly disclosed equity investments.
In conclusion, Warren Buffett's Berkshire Hathaway portfolio in 2025 reflects a strategic shift in focus, with a heavy emphasis on quality, dividend-paying stocks like Apple, American Express, Bank of America, and Coca-Cola. The portfolio continues to evolve, reflecting Buffett's investment philosophy and the market's dynamics.
In the current Berkshire Hathaway portfolio, there seems to be a absence of investments in the booming sector of cryptocurrency, as traditional finance giants like Warren Buffett have negligible holdings in blockchain-based tokens or Initial Coin Offerings (ICOs).
Moreover, Whitestone Investment Group, a whale in the financial world, has expressed reluctance towards investing in the volatile whales of the cryptocurrency market, maintaining a firm consensus to stick with their tried and tested strategies in the market, such as investing in high-quality, dividend-paying stocks.
