– By James LiAccording to prime 10 holdings statistics, a Premium characteristic of GuruFocus, the highest 5 holdings of Warren Buffett (Trades, Portfolio)’s Berkshire Hathaway Inc. (NYSE:BRK.A)(NYSE:BRK.B) as of the second quarter have been Apple Inc. (NASDAQ:AAPL), Bank of America Corp. (NYSE:BAC), Coca-Cola Co. (NYSE:KO), American Specific Co. (NYSE:AXP) and The Kraft Heinz Co. (NASDAQ:KHC).Buffett, who’s celebrating his 90th birthday on Aug. 30, studied below the legendary Benjamin Graham at Columbia College in 1951. The “Oracle of Omaha” bought Berkshire Hathaway, which was then a textile manufacturing firm, throughout the 1960s. Underneath his management, shares of Berkshire averaged a 21.4% compounded annual achieve in e-book value per share from 1965 to 2006. The Omaha, Nebraska-based insurance coverage conglomerate’s market cap stood at roughly $519 billion on Thursday.Warren Buffett’s Prime 5 Holdings as of the 2nd QuarterBuffett follows a value investing technique based mostly on his mentor’s method. The legendary guru and his co-manager, Charlie Munger (Trades, Portfolio), search firms utilizing a four-criterion method to investing: comprehensible enterprise, favorable long-term prospects, operated by trustworthy and competent individuals and obtainable at a really enticing price.Warren Buffett’s Prime 5 Holdings as of the 2nd QuarterAs of the June-quarter submitting date, Berkshire’s $202.41 billion fairness portfolio comprises 44 stocks, with one new place and a turnover ratio of 1%. The highest three sectors when it comes to weight are know-how, monetary companies and client defensive, representing 45.76%, 31.72% and 15.01% of the fairness portfolio.Warren Buffett’s Prime 5 Holdings as of the 2nd QuarterAppleBerkshire owns 245,155,566 shares of Apple, unchanged from the first-quarter submitting. Shares occupy 44.18% of the fairness portfolio, up from the earlier quarter’s weight of 35.52%.Warren Buffett’s Prime 5 Holdings as of the 2nd QuarterOn Thursday, shares of the Cupertino, California-based tech big closed at $500.04, down 1.20% from Wednesday’s shut of $506.09. Berkshire has gained over $80 billion in its funding in Apple since initially shopping for shares throughout the first quarter of 2016.Story continuesWarren Buffett’s Prime 5 Holdings as of the 2nd QuarterGuruFocus ranks Apple’s profitability 10 out of 10 on a number of constructive investing indicators, which embrace a 4.5-star enterprise predictability rank and margins and returns which might be outperforming over 95% of worldwide opponents. Regardless of this, Apple’s valuation ranks 1 out of 10 on a number of indicators of overvaluation, which embrace price-book and price-sales ratios close to 10-year highs and are underperforming over 90% of worldwide {hardware} firms.Bank of AmericaAccording to GuruFocus Actual-Time Picks, a Premium characteristic, Berkshire owns 1,032,852,006 shares of Bank of America as of Aug. 4, giving the stake 14.57% weight within the fairness portfolio.Warren Buffett’s Prime 5 Holdings as of the 2nd QuarterGuruFocus ranks the Charlotte, North Carolina-based bank’s monetary energy rank three out of 10 on the again of debt ratios underperforming over 64% of worldwide opponents regardless of equity-to-asset ratios outperforming over 56% of worldwide banks.Warren Buffett’s Prime 5 Holdings as of the 2nd QuarterCoca-Cola Berkshire owns 400 million shares of Coca-Cola, giving the place 8.83% weight within the fairness portfolio.Warren Buffett’s Prime 5 Holdings as of the 2nd QuarterGuruFocus ranks the Atlanta-based beverage big’s monetary energy 5 out of 10, weighed down by debt-to-equity ratios close to three and underperforming 94% of worldwide opponents regardless of a powerful Altman Z-score of three.43.Warren Buffett’s Prime 5 Holdings as of the 2nd QuarterAmerican ExpressBerkshire owns 151,610,700 shares of American Specific, giving the holding 7.13% weight within the fairness portfolio.Warren Buffett’s Prime 5 Holdings as of the 2nd QuarterGuruFocus ranks the New York-based bank card firm’s monetary energy three out of 10, weighed down by equity-to-asset and debt-to-equity ratios underperforming over 68% of worldwide opponents.Warren Buffett’s Prime 5 Holdings as of the 2nd QuarterKraft HeinzBerkshire owns 325,634,818 shares of Kraft Heinz, giving the place 5.13% weight within the fairness portfolio.Warren Buffett’s Prime 5 Holdings as of the 2nd QuarterGuruFocus ranks Kraft Heinz’s monetary energy Four out of 10 on a number of warning indicators, which embrace a weak Altman Z-score of 0.79 and debt ratios which might be underperforming over 60% of worldwide opponents.Warren Buffett’s Prime 5 Holdings as of the 2nd QuarterSee alsoThe following video summarizes Berkshire’s prime holdings.Disclosure: The creator is lengthy Apple as of this writing. The point out of holdings on this article mirror information as of the June submitting and doesn’t embrace trades made in July-August.Learn extra right here:Warren Buffett Scores $80 Billion Achieve on Prime Holding AppleWarren Buffett’s Market Indicator Breaks 155%New GuruFocus Screener Function: Historic Knowledge ScreenerNot a Premium Member of GuruFocus? Join a free 7-day trial right here.This text first appeared on GuruFocus.
