Warren Buffett, known as the “Oracle of Omaha,” is regarded as one of the most successful investors in history. His strategy is based on buying great companies and holding them long-term. This approach has transformed Berkshire Hathaway into one of the largest conglomerates in the world. Here, we provide an overview of Buffett’s top investments and their annual performance.
Buffett’s Top 5 Investments
The five largest investments in Buffett’s portfolio are Apple, American Express, Bank of America, Coca-Cola, and Chevron. These positions account for about 69% of the portfolio (as of March 2025).
1. Apple Inc. (AAPL)
Value: $60.27 billion
Apple is the largest position in Buffett’s portfolio. The company excels due to its strong market position and stable cash flow model.
2. American Express Co. (AXP)
Value: $38.24 billion
Buffett has held American Express since 1991, underscoring his long-term commitment to strong companies.
3. Bank of America Corp. (BAC)
Value: nearly $26 billion
Although Buffett reduced his position by 15% in Q4 2024, he still holds over 680 million shares.
4. The Coca-Cola Co. (KO)
Value: $29.7 billion
Coca-Cola has been part of the portfolio since 1988, reflecting Buffett’s preference for strong brands.
5. Chevron Corp. (CVX)
Value: $6.36 billion
Chevron was added in 2020 and is one of the newer investments.
Other Top Positions
In addition to the top 5, Buffett invests in companies like Moody’s Corporation, Kraft Heinz, and Verizon Communications, which contribute to the diversification of his portfolio.
Performance and Trends
Buffett’s focus is on companies with strong cash flows and brand values. His recent portfolio adjustments reflect his strategic response to market developments. For investors, it is crucial to appreciate his long-term approach.
Insight into the Strategy
Buffett’s strategy is based on the principles of Benjamin Graham and emphasizes the value of companies with strong financials and management structures. This strategy offers valuable lessons for investors.