Leverage Shares ETPs EU(@LeverageShares):Warren Buffett’s $263B portfolio remains surprisingly concentrated. $AAPL still makes up 22% of Berkshire Hathaway’s disclosed equity holdings, followed by $AXP, $KO, $BAC, and $CVX. Together, Buffett’s top 5 positions account for the majority of the portfolio, highlighting his continued preference for high conviction investing over broad diversification.

Leverage Shares ETPs EU

@LeverageShares

Leader in leveraged, inverse & tracker exchange traded products (ETPs). Capital at risk. Intended for EU jurisdictions only.

Joined April 2016

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Leverage Shares ETPs EU@LeverageShares

2026.05.18 13:22

Warren Buffett’s $263B portfolio remains surprisingly concentrated. $AAPL still makes up 22% of Berkshire Hathaway’s disclosed equity holdings, followed by $AXP, $KO, $BAC, and $CVX. Together, Buffett’s top 5 positions account for the majority of the portfolio, highlighting his continued preference for high conviction investing over broad diversification.