Warren Buffett’s Top 5 Positions Make Up 70.46% Of His Portfolio (Analysis)
Sunday, May 25, 2025 · Johnny Hopkins
Warren Buffett’s top 5 holdings, based on his latest 13F filing make up 70.46% of Berkshire Hathaway’s portfolio, reflecting a highly concentrated strategy. Buffett’s top holding, Apple Inc. (AAPL), alone accounts for 25.76% of the portfolio — a remarkable vote of confidence in a single company.
Apple Inc. (AAPL)
Shares: 300,000,000
Value: $66.64B
Portfolio %: 25.76%
Change in Shares: 0
% Change in Shares: 0.00%
Analysis: Apple remains Buffett’s crown jewel. The massive allocation reflects his admiration for the brand, its sticky ecosystem, and strong capital returns. His unchanged position reinforces a “forever” holding mindset, even as Apple dominates tech headlines.
American Express Co. (AXP)
Shares: 151,610,700
Value: $40.79B
Portfolio %: 15.77%
Change in Shares: 0
% Change in Shares: 0.00%
Analysis: Buffett’s loyalty to American Express is well-documented, dating back to the 1960s. He views it as a durable brand with a unique moat in customer loyalty and affluent spending habits — one that continues to print cash.
Coca-Cola Co. (KO)
Shares: 400,000,000
Value: $28.65B
Portfolio %: 11.07%
Change in Shares: 0
% Change in Shares: 0.00%
Analysis: A legendary Buffett holding, Coca-Cola embodies his love of “simple, understandable” businesses. While growth has slowed, its brand power and global reach keep it firmly in the portfolio. He’s held this stake for over three decades.
Bank of America Corp. (BAC)
Shares: 631,573,531
Value: $26.36B
Portfolio %: 10.19%
Change in Shares: -48,660,056
% Change in Shares: -7.15%
Analysis: The only top-five stock with movement this quarter. The 7% trim may reflect profit-taking or exposure management. Still, Buffett remains heavily committed, viewing big banks as essential to America’s long-term economic health.
Chevron Corp. (CVX)
Shares: 118,610,534
Value: $19.84B
Portfolio %: 7.67%
Change in Shares: 0
% Change in Shares: 0.00%
Analysis: Buffett’s energy allocation through Chevron highlights his belief in fossil fuels’ staying power. While many investors rotate out of oil, Buffett is holding tight — valuing Chevron’s scale, cash generation, and dividend profile.