Berkshire Hathaway Inc

Berkshire Hathaway employs a concentrated, low-turnover growth strategy with a long-term, value-conscious orientation, holding just 90 positions across $263.1 billion in assets. The portfolio is heavily skewed toward financial services (32.0%) and technology (22.8%), anchored by outsized stakes in Apple at 22.0%, American Express at 17.4%, and Coca-Cola at 11.6%, which collectively represent over half of total assets. This positioning reveals a high-conviction, buy-and-hold philosophy that favors durable competitive advantages and strong brand equity, while smaller allocations to sectors like healthcare (1.8%) and consumer cyclical (0.4%) indicate a selective, risk-aware approach that concentrates capital in proven businesses.