68% of Berkshire Hathaway’s portfolio is invested in five companies
Berkshire Hathaway’s portfolio is now concentrated in just five stocks, with 68% of its investments in these companies.
The five companies are Apple, American Express, Coca-Cola, Bank of America, and Chevron.
These companies have a wide competitive moat and durable earnings, which is why Berkshire bets big on them.
This investment strategy is a result of the company’s philosophy of owning a lot of a few things they understand deeply.