内部沃伦·巴菲特（Warren Buffett）的投资组合：哪个股票拥有最大的份额

新发布的图表揭示了沃伦·巴菲特（Warren Buffett）通过伯克希尔·哈撒韦（Berkshire Hathaway）的最新快照，展示了历史上最传奇的投资者之一，他将其最大的赌注放置。

A newly released chart provides a snapshot of the latest breakdown of Warren Buffett’s investment empire through Berkshire Hathaway, revealing where one of the most legendary investors in history is making his biggest bets.

新发布的图表提供了通过伯克希尔·哈撒韦（Berkshire Hathaway）沃伦·巴菲特（Warren Buffett）投资帝国最新细分的快照，揭示了历史上最传奇的投资者之一是在哪里押注他的最大赌注。

The top five holdings in the portfolio comprise nearly 70% of Berkshire Hathaway’s publicly traded equity portfolio:

该投资组合中的前五名股份占伯克希尔·哈撒韦（Berkshire Hathaway）公开交易的股票投资组合的近70％：

As of the second quarter of 2023, Apple (NASDAQ:AAPL) takes the top spot, making up 25.8% of Berkshire’s portfolio.

截至2023年第二季度，苹果（NASDAQ：AAPL）排名第一，占伯克希尔（Berkshire）投资组合的25.8％。

Close behind is American Express (NYSE:AXP) with a 15.8% share, followed by Coca-Cola (NYSE:KO) at 11.1%.

紧随其后的是American Express（NYSE：AXP），其份额为15.8％，其次是可口可乐（NYSE：KO）为11.1％。

Bank of America (NYSE:BAC) contributes 10.2% to the portfolio.

美国银行（NYSE：BAC）为投资组合贡献了10.2％。

Finally, Chevron (NYSE:CVX) has a 7.7% stake in the portfolio.

最后，雪佛龙（NYSE：CVX）拥有投资组合7.7％的股份。

Buffett’s heavy weighting in Apple highlights his strong belief in the tech giant’s long-term durability and its cash flow model.

巴菲特（Buffett）在苹果公司（Apple）的重量重量强调了他对这家技术巨头的长期耐用性和现金流量模型的强烈信念。

Classic Buffett Themes: Finance, Consumer Staples, Energy

经典巴菲特主题：金融，消费者主食，能源

Beyond tech, Buffett remains invested in his traditional areas of interest:

除科​​技之外，巴菲特仍然对他的传统感兴趣领域进行了投资：

Financials: American Express, Bank of America, and Moody’s (NYSE:MCO) (with a 4.4% holding) form a significant portion.

财务：美国运通，美国银行和穆迪（NYSE：MCO）（持有4.4％）的重要部分。

Consumer Staples: Coca-Cola and Kraft Heinz (NYSE:KHC) (3.8% stake) highlight Buffett’s continued belief in brands with pricing power.

消费者主食：可口可乐和卡夫亨氏（NYSE：KHC）（3.8％的股份）强调了巴菲特对具有定价能力的品牌的持续信念。

Energy: Chevron and Occidental Petroleum (NYSE:OXY) (5.1% stake) demonstrate a recent pivot toward oil and gas.

能源：人字形和西方石油（NYSE：OXY）（5.1％股份）证明了最近对石油和天然气的枢轴。

Other companies in the mix include:

组合中的其他公司包括：

DaVita (NYSE:DVA) (2.1% stake)

达维塔（NYSE：两个）（2.1％的股份）

Chubb (NYSE:CB) (3.2% stake)

Chubb（NYSE：CB）（3.2％的股份）

Kroger (NYSE:KR) (1.3% stake)

克罗格（打喷嚏：KR）（1.3％的股份）

And a long tail of smaller positions across tech, media, and retail sectors.

以及在技术，媒体和零售领域的长长的尾巴。

These investments showcase Buffett’s gradual diversification while staying focused on companies with strong fundamentals and long-term cash flow visibility.

这些投资展示了巴菲特的逐步多样化，同时专注于具有强大基本面和长期现金流可视性的公司。

Conclusion

结论

Through his investment vehicle, Buffett continues to prioritize high-quality businesses for long-term returns, investing where he sees durable value. As tech and energy sectors gain more prominence in his portfolio, the core principles of his investment philosophy remain consistent.

通过他的投资工具，巴菲特继续优先考虑长期收益的高质量企业，并在他认为持久价值的地方进行投资。随着技术和能源部门在其投资组合中获得更大的重要性，他的投资理念的核心原则保持一致。