One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.
As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.
This week we’ll take a look at superinvestor Warren Buffett (12-31-2024). The current market value of his portfolio is $267,175,474,249 with a top 10 holdings concentration of 89.72%.
Summary:
- The portfolio remains highly concentrated, with over 50% allocated to just three stocks (AAPL, AXP, BAC).
- Buffett continues to emphasize strong brands, durable competitive advantages, and steady cash flow generation.
- His energy bets are growing, particularly with Occidental.
- The financial and consumer staples sectors dominate, reflecting his long-term value approach.
Top 10 Holdings
| Sym | Stock | Value ($000) | % | Shares |
| AAPL | APPLE INC | 75,126,000 | 28% | 300,000,000 |
| AXP | AMERICAN EXPRESS CO | 44,996,539 | 17.00% | 151,610,700 |
| BAC | BANK OF AMERICA CORP | 29,896,266 | 11.00% | 680,233,587 |
| KO | COCA COLA CO | 24,904,000 | 9.30% | 400,000,000 |
| CVX | CHEVRON CORP | 17,179,549 | 6.40% | 118,610,534 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,053,055 | 4.90% | 264,178,414 |
| MCO | MOODYS CORP | 11,677,932 | 4.40% | 24,669,778 |
| KHC | KRAFT HEINZ CO | 10,000,245 | 3.70% | 325,634,818 |
| CB | CHUBB LIMITED | 7,469,434 | 2.80% | 27,033,784 |
| DVA | DAVITA INC | 5,398,092 | 2.00% | 36,095,570 |
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