Buffett’s portfoliocalculated in about $313 billionaccording to a report by The Motley Fool, directs 77% to the following six actions:
Apple: its technological bet
According to Buffett, the main reasons why he bets 40.5% of the invested assets on Apple is because it produces and innovates, two elements with high value for the investor. But he also adds the recognition achieved by the brand and the loyalty achieved from customers.
Bank of America – one of two financial bets
10% of the portfolio is directed to Bank of America, one of the largest banks in the United States. Your bet on the banking sector leans to its cyclical condition, that although it implies risks due to recession, it benefits from periods of economic expansion, which tend to be longer.
Chevron: one of the two oil bets
It is the third company in terms of investment size in the portfolio of Berkshire Hathaway, with 8.5% of the portfolio. Although it is not usually what Buffett is most attracted to, he decided to bet on the rise of the market after the post-Covid reopenings, and after the war in Ukraine. But also This specialist likes the operating structure of this oil company, because it integrates drilling and exploration.
Coca-Cola: the commitment to mass consumption
It is the longest-standing investment in the company that Buffett directs, and to which he allocates 7% of his portfolio. The traditional company pays good dividends and has been increasing it for 60 years. He has a low-expense business, and Berkshire earns a high return of 54% on this placement. Buffett also highlights the company’s global participation.
American Express: the other financial bet
In this leading company in payments and global financing, is 6.6% of Berkshire’s invested assets, and has also been investing in this company for nearly three decades. Among the strengths that the investor observes in this financial company is its target of people with high incomes and the low probability of default. In fact, the annual return offered is 24.5%.
Occidental Petroleum: the second oil bet, and new ‘consented’
Although it is a new bet by Buffett, already the 4.1% of the invested assets are positioned in this oil company. In a year of uncertainty for the energy market, the investor invests in this sector. The tycoon likes the new management of this company, so he has been aggressive this year in positioning himself.
Source: Ambito
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