Update on Warren Buffett Portfolio

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Warren Buffett, widely regarded as one of the most successful investors of all time, continues to capture the attention of financial enthusiasts with his strategic investment moves. We will delve into Buffett's current investment portfolio, shedding light on his rationale behind allocating substantial resources to specific companies.

You can find below in which stocks is Warren Buffett investing right now.

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Warren Buffett’s Portfolio Right now

His key stock holdings are the following:

• Apple (AAPL): Representing 49.33% of Berkshire's portfolio, Apple is a dominant player in the tech industry, known for its innovative products like the iPhone. Despite reducing his stake, Buffett has long praised Apple for its brand loyalty and strong cash flow, making it a cornerstone of his portfolio. The stock is currently up 8% from its reported price.

• Chevron (CVX): Holding 3.55% of the portfolio, Chevron is one of the world's largest energy companies. Buffett's decision to trim his stake aligns with fluctuating oil prices and energy market conditions, although the stock is down 7%. Chevron remains a valuable holding due to its strong dividend and role in the global energy supply chain.

• Occidental Petroleum (OXY): Accounting for 2.93% of the portfolio, Occidental is a significant player in the oil and gas industry. Buffett increased his position, indicating his confidence in the company's assets and future potential, particularly in a volatile energy market. The stock, however, is currently down 10%.

• Chubb Limited (CB): Comprising 4.28% of the portfolio, Chubb is a leading insurance company. Buffett values insurance companies for their reliable cash flow and low-risk profile. The recent addition reflects his strategy of investing in stable, income-generating businesses. The stock is up 9% from its reported price.

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Stocks that Warren Buffett sold or bought recently

1. Sale of half of his Apple position

Warren Buffett's Berkshire Hathaway sold nearly half of its Apple stake, valued at around $42 billion, reducing its position from $84.2 billion. While the exact reasons are speculative, Buffett hinted that tax considerations and the desire to bolster Berkshire's cash reserves (now at a record $277 billion) played roles. Additionally, Apple's share price had surged due to AI developments, providing an opportunity to take profits. However, the scale of the sale suggests concerns about market valuation and portfolio management might also be factors.

2. Sale of Chevron stock

In the second quarter of 2024, Warren Buffett's Berkshire Hathaway made a strategic decision to reduce its position in Chevron (CVX) by approximately 3.5%, selling around 4.3 million shares. Despite this reduction, Chevron's importance in Berkshire's portfolio actually increased slightly, now accounting for about 6.6% of the total portfolio. This adjustment reflects Buffett's cautious approach to balancing the energy sector within his holdings, especially given fluctuating oil prices and global energy market conditions.

3. Bought more Occidental Petroleum (

Simultaneously, Buffett reinforced his confidence in Occidental Petroleum (OXY) by purchasing an additional 7.2 million shares, bringing Berkshire's total stake to approximately 255 million shares, valued at nearly $16 billion. This move underscores Buffett's bullish outlook on the energy sector, particularly in companies with strong oil and gas assets. Occidental now represents about 5.7% of Berkshire's portfolio, solidifying its role as a major component of his investment strategy.

3. Bought more Chubb Limited

In addition to energy stocks, Buffett also expanded Berkshire's holdings in Chubb Limited (CB), adding over 1.1 million shares to the portfolio. This increased Berkshire's total investment in the insurance giant to around 27 million shares, now accounting for approximately 4% of the portfolio. The decision to bolster the position in Chubb reflects Buffett's long-standing preference for reliable, cash-generating insurance businesses, which have historically provided stability and growth for Berkshire Hathaway.