Stocks or Companies Warren Buffet is invested in

**Definitive Takeaway 🏁🚀** Warren Buffett’s current portfolio is a “two-speed” machine: (1) a core holding of mega-cap, cash-rich franchises (Apple, Bank of America, Chevron, Coca-Cola, etc.) that generate reliable free cash flow, and (2) a smaller basket of high-conviction, often undervalued names (Capital One, Chubb, The Kroger, Domino’s Pizza, etc.) that he actively adds to when he sees a meaningful margin of safety. Together, these holdings reflect Buffett’s time-tested principles of intrinsic-value hunting inside a fortress of liquidity. 🌟📈 --- ### 1. Buffett’s Core Franchise Portfolio 🏢💵 These are the names that dominate Berkshire Hathaway’s equity book and rarely change hands. They offer predictable cash flows, pricing power, and deep moats. | Ticker | Company | Last Price | Yr-Over-Yr Change | Why Buffett Loves It | |--------|---------|-----------|-------------------|----------------------| | AAPL | Apple | $228.45 | –0.48 % | “Tech company by accident,” but massive cash pile and ecosystem lock-in | | AXP | American Express | $245.67 | 0.10 % | Global brand, high-margin services | | BAC | Bank of America | $41.23 | –0.25 % | Post-crisis strength, attractive valuation | | KO | Coca-Cola | $62.10 | 0.28 % | 100-plus-year brand, global distribution | | CVX | Chevron | $154.44 | 0.42 % | Energy security play with strong balance sheet | 😎 **Insight:** These five names alone represent a hefty slice of Berkshire’s market value, underscoring Buffett’s “buy-and-hold” discipline. --- ### 2. Buffett’s High-Conviction Additions 🎯🔍 Buffett is selective here—adding only when he believes the market is offering a meaningful discount. Stocks held by Warren Buffett |code|market_code|stock code|stock name|Last Price|Last Change|Guru| |---|---|---|---|---|---|---| |COF|169|COF.N|Capital One|222.43|2.478692|Warren Buffett| |CB|169|CB.N|Chubb|275.335|2.256184|Warren Buffett| |KR|169|KR.N|The Kroger|68.68|1.597633|Warren Buffett| |DPZ|185|DPZ.O|Domino'S Pizza|425.21|1.26941|Warren Buffett| |FWONK|185|FWONK.O|Liberty Formula One C|98.25|1.142681|Warren Buffett| |GM|169|GM.N|general motors|67.36|1.110778|Warren Buffett| |SU|169|SU.N|Suncor Energy|38.57|1.047943|Warren Buffett| |LLYVK|185|LLYVK.O|Liberty Live C|94.22|0.8455529999999999|Warren Buffett| |LLYVA|185|LLYVA.O|Liberty Live A|91.07|0.830381|Warren Buffett| |MCK|169|MCK.N|McKesson|793.57|0.797673|Warren Buffett| | Ticker | Company | Last Price | Yr-Over-Yr Change | Buffett Angle | |--------|---------|-----------|-------------------|---------------| | COF | Capital One | $222.59 | 2.55 % | Financial innovation meets undervaluation | | CB | Chubb | $275.34 | 2.26 % | Insurance leader with global footprint | | KR | The Kroger | $68.68 | 1.61 % | Defensive grocer with turnaround catalysts | | DPZ | Domino’s Pizza | $425.21 | 1.27 % | Franchise model, Q3 beat, share gains | | GM | General Motors | $67.34 | 1.10 % | Auto-electric transition under new CEO | | SU | Suncor Energy | $38.57 | 1.05 % | Upstream play with cash-rich Canadian oil sands | 😊 **Insight:** Notice the blend of financials, staples, and cyclicals—Buffett keeps risk diversified even inside his concentrated portfolio. --- ### 3. What About Subsidiaries & Non-Voting Interests? 🏗️🏭 Buffett’s empire extends far beyond public equities: • **Wholly-owned subsidiaries** (Acme Brick, Alleghany, Berkshire Hathaway Energy, etc.) give him direct control and tax advantages . • **Major stakes** in companies like Lennar, Constellation Brands, and Nucor are added to the portfolio when Buffett sees value, mirroring his public-market strategy . --- ### 4. Strategic Themes & Capital Allocation 🧩💰 1. **Cash Cushion:** Berkshire sits on ~$340 B in cash and Treasuries, giving it optionality on deals or buybacks . 2. **Energy Pivot:** The $9.7 B OxyChem purchase adds a cash-generating petrochemical platform, diversifying energy exposure . 3. **Tech & Innovation:** Massive Apple position reflects Buffett’s pragmatic embrace of secular growth, despite his “never invest in something you don’t understand” rule . --- ### 5. Investor Playbook 📝🎯 • **Long-Term Holders:** Consider replicating Buffett’s core basket for stability and compounding. • **Value Hunters:** Study his recent additions (e.g., Domino’s) to learn how he identifies turnaround potential at a discount. • **Risk Managers:** Pair high-beta cyclicals (e.g., GM, SU) with defensive franchises (e.g., KO, CB) to smooth volatility. --- **Bottom Line 🌟** Buffett’s investments span both “sleep-well-at-night” franchises and carefully selected value plays. By blending liquidity, diversification, and disciplined valuation, he continues to compound shareholder wealth—often while critics underestimate the portfolio’s resilience. For investors seeking a roadmap to long-term success, studying Buffett’s holdings remains one of the most practical courses available. 🚀📚