The greatest investor legend of all time is definitely Warren Buffet.
Many of us have been using his investing principles and has been greatly benefited from it.
One of the common question that we always ask is that, what is the current portfolio holdings of Warren Buffet.
By studying Warren Buffet's portfolio, we can learn something useful of how Warren Buffet chose the investment.
Below is the latest Warren Buffet's portfolio.
Warren Buffet Portfolio
The Portfolio Date: 31 March 2021 (Q1 2021)
No of Stocks: 46
Portfolio Value: USD $270,435,200,000
Stock % of portfolio Shares Reported Price* Value AAPL - Apple Inc. 40.07 887,135,554 $122.15 $108,363,609,000 BAC - Bank of America Corp. 14.45 1,010,100,606 $38.69 $39,080,793,000 AXP - American Express 7.93 151,610,700 $141.44 $21,443,817,000 KO - Coca Cola Co. 7.8 400,000,000 $52.71 $21,083,999,000 KHC - Kraft Heinz Co. 4.82 325,634,818 $40.00 $13,025,393,000 VZ - Verizon Communications 3.42 158,824,575 $58.15 $9,235,649,000 MCO - Moody's Corp. 2.72 24,669,778 $298.61 $7,366,643,000 USB - U.S. Bancorp 2.65 129,687,084 $55.31 $7,172,993,000 DVA - DaVita HealthCare Partners 1.44 36,095,570 $107.77 $3,890,020,000 GM - General Motors 1.42 67,000,000 $57.46 $3,849,820,000 BK - Bank of New York Mellon Corp. 1.27 72,357,453 $47.29 $3,421,785,000 CHTR - Charter Communications 1.19 5,213,461 $617.02 $3,216,810,000 VRSN - Verisign Inc. 0.94 12,815,613 $198.76 $2,547,231,000 ABBV - AbbVie Inc. 0.92 22,868,178 $108.22 $2,474,794,000 CVX - Chevron Corp. 0.92 23,672,271 $104.79 $2,480,617,000 V - Visa Inc. 0.78 9,987,460 $211.73 $2,114,645,000 BMY - Bristol-Myers Squibb 0.72 31,032,227 $63.13 $1,959,064,000 LSXMK - Liberty SiriusXM Series C 0.7 43,208,291 $44.11 $1,905,918,000 KR - Kroger Co. 0.68 51,060,296 $35.99 $1,837,660,000 AMZN - Amazon.com Inc. 0.61 533,300 $3,094.08 $1,650,073,000 MA - Mastercard Inc. 0.6 4,564,756 $356.05 $1,625,281,000 SNOW - Snowflake Inc. 0.52 6,125,376 $229.28 $1,404,426,000 MRK - Merck & Co. 0.51 17,882,388 $77.09 $1,378,553,000 RH - RH 0.39 1,756,448 $596.60 $1,047,897,000 AON - Aon Plc 0.35 4,096,146 $230.11 $942,564,000 STOR - STORE Capital Corp. 0.3 24,415,168 $33.50 $817,909,000 STNE - StoneCo Ltd. 0.24 10,695,448 $61.22 $654,775,000 TMUS - T-Mobile US Inc. 0.24 5,242,000 $125.29 $656,770,000 MMC - Marsh & McLennan 0.24 5,287,526 $121.80 $644,021,000 LSXMA - Liberty Sirius XM Series A 0.24 14,860,360 $44.08 $655,045,000 GL - Globe Life Inc. 0.23 6,353,727 $96.63 $613,961,000 TEVA - Teva Pharmaceutical Industries Ltd. 0.18 42,789,295 $11.54 $493,789,000 AXTA - Axalta Coating Systems Ltd. 0.15 13,887,037 $29.58 $410,779,000 SIRI - Sirius XM Holdings Inc. 0.1 43,658,800 $6.09 $265,882,000 BIIB - Biogen Inc. 0.07 643,022 $279.75 $179,885,000 LBTYK - Liberty Global Inc. C 0.07 7,346,968 $25.54 $187,642,000 LBTYA - Liberty Global Inc. 0.03 3,359,831 $25.66 $86,213,000 PG - Procter & Gamble 0.02 315,400 $135.43 $42,715,000 JNJ - Johnson & Johnson 0.02 327,100 $164.35 $53,759,000 VOO - Vanguard S&P 500 ETF 0.01 43,000 $364.30 $15,665,000 MDLZ - Mondelez International 0.01 578,000 $58.53 $33,830,000 LILA - Liberty LiLAC Group A 0.01 2,630,792 $12.83 $33,753,000 SPY - SPDR S&P 500 ETF Trust 0.01 39,400 $396.32 $15,615,000 LILAK - Liberty LiLAC Group C 0.01 1,284,020 $12.98 $16,667,000 WFC - Wells Fargo 0.01 675,054 $39.07 $26,374,000 UPS - United Parcel Service 0 59,400 $169.98 $10,097,000
Lesson 1 - Diversification
It is interesting that Warren Buffet do holds quite a lot of stocks - up to 46 stocks.
This just shows us that it is important to diversify our portfolio to reduce risk and capture opportunities for various market rotation condition.
Lesson 2 - Buy Index ETF
We also see that Warren Buffet also holds VOO & SPY.
One of the best performance in the world is definitely the US market.
Read my other blog post about why you should invest in the US market:
Lesson 3 - Focus on Strong Companies
The top holdings of Warren Buffet is
Apple .
This is quite impressive, as it consists of 40% of his entire portfolio!
The value of Apple holdings is about USD $ 108 billions.
Apple is the biggest company in the world as well.
It is important to focus on strong fundamentally company.
Other strong stocks like Coca-Cola, Bank of America, Visa, Mastercard, Amazon, Procter & Gamble & Johnson & Johnson are some of the companies that I am quite familiar.
Conclusion
It is important for us to have a strong portfolio of great companies.
And with so many stocks being held by Warren Buffet, it seems that I have more work to do to study the rest of the companies that I am not so familiar yet.
Hope you learn something useful today.
Happy Investing! 😉
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