Warren Buffett’s Top 5 Positions Make Up 70.46% Of His Portfolio (Analysis)



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)

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