Alphabet emerges as a favored pick among Berkshire’s concentrated holdings, with 72% of its portfolio in just five stocks.
Berkshire Hathaway’s latest 13-F filing reveals that 72% of its $370 billion portfolio is concentrated in just five stocks. The holdings, which include Apple, Bank of America, American Express, Coca-Cola, and Alphabet, reflect a long-term investment strategy spanning over six decades.
While Berkshire has reduced positions in Apple and Bank of America in recent quarters, Alphabet stands out as a newer addition. The tech giant remains dominant in digital advertising, generating consistent revenue and free cash flow. Unlike other top holdings, Berkshire has not trimmed its Alphabet stake, signaling confidence in its growth potential.
Investors closely monitor Berkshire’s filings for shifts in strategy, particularly under Greg Abel, Buffett’s designated successor. The concentrated portfolio underscores a preference for high-conviction bets in established, cash-generative businesses.