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Half of Warren Buffett's stock portfolio is concentrated in Apple, American Express, and Coca-Cola.

Market News
09 Sep 2026
24/7 Wall Street
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Bullish
Half of Warren Buffett's stock portfolio is concentrated in Apple, American Express, and Coca-Cola.

Warren Buffett's Berkshire Hathaway holds about 50% of its disclosed US stock portfolio in just three companies: Apple, American Express, and Coca-Cola. These consumer-focused giants have strong brand power, consistent cash flow, and long-term holding periods, reflecting Buffett's strategy of concentrated investments in high-quality businesses rather than broad diversification. Apple leads with 22.04% of the portfolio, followed by American Express at 17.14%, and Coca-Cola at 10.86%. This concentration highlights Buffett's preference for stable, cash-generating companies with pricing power that can withstand economic cycles. Investors should watch upcoming earnings reports and the next 13F filing for any portfolio changes.

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