Why Warren Buffett Has 68% of Berkshire Hathaway's $361 Billion Portfolio Invested in Only 4 Stocks
Many financial advisors strongly recommend investors diversify their portfolios. They subscribe to Sir John Templeton's principle, "Diversification is a safety factor that is essential because we should be humble enough to admit we can be wrong."
But Warren Buffett seemingly isn't a big fan of diversification. Buffett has nearly 68% of Berkshire Hathaway's $361 billion portfolio invested in only four stocks. Why?
Berkshire owns more than 905 million shares of Apple (NASDAQ: AAPL) worth over $152 billion. This one stock makes up a whopping 42% of Berkshire's portfolio. The percentage was even higher last year before Buffett (or one of his two investment managers) trimmed Berkshire's position in Apple a little in the fourth quarter of 2023.
Source Fool.com
Berkshire Hathaway Inc. A Stock
Currently there is a rather positive sentiment for Berkshire Hathaway Inc. A with 3 Buy predictions and 0 Sell predictions.
As a result the target price of 650000 € shows a slightly positive potential of 7.44% compared to the current price of 605000.0 € for Berkshire Hathaway Inc. A.
