Berkshire Hathaway’s Portfolio Insights
Berkshire Hathaway, a trillion-dollar conglomerate, has about 56% of its stock portfolio concentrated in its top four holdings: Apple, American Express, Bank of America, and Coca-Cola, as of September 30, 2025. This heavy concentration indicates a lack of diversification, which is traditionally emphasized in investing.
Apple leads as the largest holding, boasting a strong ecosystem that includes hardware and software services. American Express continues to attract affluent customers, while Bank of America holds over $285 billion in cash and $3.4 trillion in assets, proving its stability. Coca-Cola remains a defensive stock with a consistent dividend increase for 63 consecutive years.
Investors are encouraged to consider the long-term growth potential of these stocks, despite their cyclical nature and market fluctuations.
