Warren Buffett’s Portfolio as of September 27, 2023

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Introduction: Warren Buffett Portfolio

Warren Buffett is one of the most successful investors of all time. He has a net worth of over $100 billion, and he has made his fortune by investing in companies that he believes have strong fundamentals and long-term growth potential.

Buffett’s portfolio is relatively concentrated, meaning that he invests in a small number of companies that he knows very well. He is also a long-term investor, meaning that he holds his stocks for many years, even decades.

Here is a look at Warren Buffett’s portfolio as of September 27, 2023:

  • Apple (AAPL)
  • Bank of America (BAC)
  • Coca-Cola (KO)
  • Kraft Heinz (KHC)
  • Occidental Petroleum (OXY)
  • American Express (AXP)
  • Chevron (CVX)
  • HP (HPQ)
  • Nu Holdings (NU)
  • Paramount Global (PARA)

Buffett’s portfolio is dominated by large-cap stocks in the financial, consumer staples, and energy sectors. He also has a small position in a Brazilian fintech company, Nu Holdings.

Buffett’s investment strategy is based on a few key principles:

  • Invest in companies with strong fundamentals and long-term growth potential.
  • Buy stocks when they are undervalued and hold them for the long term.
  • Avoid following the herd and be willing to invest in unpopular stocks.
  • Reinvest dividends to compound your returns over time.

Buffett’s investment strategy has been very successful over the long term. His Berkshire Hathaway holding company has outperformed the S&P 500 index by a significant margin over the past several decades.

How to invest like Warren Buffett

If you want to invest like Warren Buffett, there are a few things you can do:

  • Do your homework. Before investing in any company, it is important to understand its business model, financial statements, and competitive landscape.
  • Have a long-term investment horizon. Buffett is a long-term investor, and his best returns have come from stocks that he has held for many years.
  • Don’t follow the herd. Buffett is not afraid to invest in unpopular stocks, even if they are out of favor with other investors.
  • Reinvest dividends. Reinvesting dividends is a great way to compound your returns over time.

Conclusion

Warren Buffett is one of the most successful investors of all time. His investment strategy is based on a few key principles, including investing in companies with strong fundamentals and long-term growth potential, buying stocks when they are undervalued and holding them for the long term, avoiding following the herd, and reinvesting dividends.

If you want to invest like Warren Buffett, it is important to do your homework, have a long-term investment horizon, don’t follow the herd, and reinvest dividends.

External reference: Buffett’s Letters to the Shareholders