Warren Buffett Portfolio - Berkshire Hathaway Stocks
If you invest in US stocks from India, inspired by the world's greatest financial minds, this guide offers a deep dive into the portfolio and philosophy of Warren Buffett. His approach to value investing has made him one of the most successful investors in history. Learn how his principles of long-term thinking, understanding a business's intrinsic worth, compounding, and maintaining a "margin of safety" have consistently beaten the market. You will also find details on his top US stock holdings, his investing style, net worth, and more.
Who is Warren Buffett?
Warren Buffett, aged 94, is a legendary American investor, philanthropist, and the chairman and CEO of Berkshire Hathaway. Born in Omaha, Nebraska, in 1930, he exhibited a keen interest in business and investing from a young age. Often referred to as the "Oracle of Omaha," Buffett is widely considered one of the most successful investors in history. His journey began with selling chewing gum and Coca-Cola door-to-door, and by age 11, he had purchased his first stock.
Buffett's investment philosophy was significantly shaped during his time at Columbia Business School, where he studied under the influential economist Benjamin Graham. This education laid the groundwork for his long-term, value-oriented approach to investing. Despite his immense wealth, Buffett is known for his modest lifestyle, still residing in the same home he purchased in Omaha in 1958.
Warren Buffett's Investments
Warren Buffett's investment strategy is centered on identifying undervalued companies with strong fundamentals and holding them for the long term. This approach, learned from his mentor Benjamin Graham, focuses on a company's intrinsic value rather than short-term market fluctuations. Through his conglomerate, Berkshire Hathaway, Buffett has built a diverse portfolio of companies.
While Berkshire Hathaway wholly owns numerous companies, it also maintains significant stakes in a variety of publicly traded corporations. These investments reflect Buffett's confidence in established brands with durable competitive advantages.
What companies are in the Warren Buffett Portfolio?
The Warren Buffett portfolio, managed through Berkshire Hathaway, is a mix of wholly owned subsidiaries and significant stakes in public companies. Some of the most notable holdings include:
Over 70% of Berkshire Hathaway's portfolio is concentrated in just five holdings as of April 2025, demonstrating Buffett's conviction in a select few businesses.
Warren Buffett's Investment Strategy
Warren Buffett's investment approach is rooted in the philosophy of value investing. This strategy involves a deep analysis of a company's financial health, management, and long-term prospects to determine its intrinsic value.
Key Elements of Warren Buffett’s Strategy:
- Value Investing: At its core, Buffett's strategy is to buy companies for less than their intrinsic worth. He famously stated, "Price is what you pay; value is what you get."
- Long-Term Horizon: Buffett invests in companies with the intention of holding them for an extended period, allowing the power of compounding to work its magic.
- Business Focus: He emphasizes understanding the business model of a company before investing. One of his famous quotes is, "Never invest in a business you can't understand."
- Management Quality: Buffett seeks out companies with honest and competent management teams that act in the best interests of shareholders.
- Margin of Safety: A key principle inherited from Benjamin Graham, this involves buying a stock at a significant discount to its intrinsic value to protect against unforeseen business and market risks.
How did Warren Buffett get rich?
Warren Buffett's wealth is the result of a lifetime of disciplined investing and business acumen. He started his financial journey at a young age with various small business ventures. After honing his investment philosophy, he started several investment partnerships. A pivotal move was his acquisition of a struggling textile company, Berkshire Hathaway, in the 1960s, which he transformed into a massive holding company.
By managing money for others and making astute, long-term investments in undervalued companies, Buffett's wealth began to compound significantly. His fortune is not the result of a single lucky break but rather the consistent application of his value investing principles over many decades.
Warren Buffett's Net Worth
As of June 2025, Warren Buffett's net worth is estimated to be around $154 billion by Bloomberg, making him one of the wealthiest individuals in the world. Based on current exchange rates, Warren Buffett's net worth in rupees is approximately ₹13.2 lakh crore. This fortune mainly comes from his stake in Berkshire Hathaway, which holds major investments in Apple, Coca-Cola, American Express, and Amazon, stocks that have delivered strong long-term returns over the past few decades.
Warren Buffett Books
While Warren Buffett has not authored many books himself, his investment principles and wisdom are the subject of numerous publications. The most famous book about his strategies is "The Intelligent Investor" by his mentor, Benjamin Graham, which Buffett has described as "by far the best book on investing ever written."
Other notable books that delve into his philosophies include:
- "The Warren Buffett Way" by Robert G. Hagstrom
- "The Snowball: Warren Buffett and the Business of Life" by Alice Schroeder
- "Warren Buffett's Ground Rules" by Jeremy C. Miller
Warren Buffett Quotes
Warren Buffett is known for his witty and insightful quotes that simplify complex financial concepts. Some of his most famous sayings include:
- "Rule No. 1: Never lose money. Rule No. 2: Never forget Rule No. 1."
- "It's far better to buy a wonderful company at a fair price than a fair company at a wonderful price."
- "Be fearful when others are greedy, and be greedy when others are fearful."
- "Someone's sitting in the shade today because someone planted a tree a long time ago."
- "Price is what you pay; value is what you get."
Warren Buffett News
In May 2025, at Berkshire Hathaway's annual shareholder meeting, it was announced that Greg Abel would succeed Warren Buffett as the company's CEO by the end of the year. Buffett plans to remain as chairman. This news marks a significant transition for the conglomerate that Buffett has led for over five decades.
FAQs about Warren Buffett:
When did Warren Buffett become a billionaire?
Warren Buffett officially became a billionaire in 1986.
At what age did Warren Buffett become a billionaire?
Warren Buffett was 56 years old when his net worth surpassed the billion-dollar mark.
When did Warren Buffett become a millionaire?
Warren Buffett became a millionaire in 1962 at the age of 32.
What is Warren Buffett famous for?
Warren Buffett is famous for his incredible success as an investor, his long-term value investing strategy, and his leadership of Berkshire Hathaway. He is also renowned for his philanthropy, having pledged to give away the vast majority of his fortune.
What is Warren Buffett's 90/10 rule?
The Warren Buffett 90/10 rule is a retirement portfolio strategy he outlined for the trustee of his wife's estate. He recommended putting 10% of the cash in short-term government bonds and 90% in a very low-cost S&P 500 index fund. The idea is that this simple, low-fee approach will outperform the high-fee strategies employed by most institutional investors over the long run.
How did Warren Buffett get rich?
Warren Buffett got rich through a combination of starting his own businesses at a young age, creating investment partnerships, and most notably, by acquiring and building Berkshire Hathaway into a massive conglomerate through disciplined, long-term value investing.
What does the Warren Buffett company do?
Warren Buffett's company, Berkshire Hathaway, is a holding company that owns a diverse range of businesses outright and holds significant stakes in many publicly traded companies. Its operations span various sectors, including insurance, freight rail transportation, energy generation and distribution, manufacturing, and retail.