Warren Buffett Portfolio
Explore 20 stocks in the Warren Buffett favorites stocks portfolio 2025, managed by Berkshire Hathaway.
The Warren Buffett portfolio is a collection of high-quality companies chosen for their strong fundamentals and long-term potential. Known for his value-focused strategy, Buffett’s portfolio includes stocks with sustainable competitive advantages and reliable cash flows.
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$3,162.3B | 7.3 | $87.5 58.3% overvalued | 23.1% | $395.8B | $98.3B | 2.6% | 24.8% | 46.5% | 191.0% | 145.0% | |
$2,045.9B | 7.1 | $72.2 62.8% overvalued | 9.8% | $638.0B | $32.9B | 11.0% | 5.2% | 48.2% | 17.2% | 47.4% | |
$302.9B | 7.5 | $57.9 77.6% overvalued | 60.1% | $81.4B | $9,982.0M | 3.6% | 12.3% | 55.1% | 7.8% | 184.6% | |
$299.8B | 5.9 | $42.0 39.7% overvalued | 17.4% | $47.1B | $4,741.0M | 2.9% | 10.1% | 61.1% | 20.9% | 168.8% | |
$271.9B | 6.1 | $112.5 26.7% overvalued | 4.1% | $197.3B | $15.3B | 0.2% | 7.8% | 30.8% | 15.8% | 16.0% | |
$60.4B | 6.4 | $178.9 65.7% undervalued | (25.8%) | £33.2B | £3,905.4M | 17.8% | 11.8% | 60.1% | 40.5% | 154.2% | |
$49.1B | 6.5 | $530.3 53.5% undervalued | 15.8% | $55.1B | $3,161.0M | 0.9% | 5.7% | 55.0% | 15.5% | 476.6% | |
$47.8B | 5.6 | $93.0 40.7% undervalued | 20.4% | $112.8B | $1,268.0M | (24.8%) | 1.1% | 21.7% | 7.2% | 302.9% | |
$42.2B | 5.7 | $41.2 9.4% overvalued | (25.5%) | $26.7B | $4,592.0M | (5.4%) | 17.2% | 35.7% | 3.6% | 78.6% | |
$36.4B | 5.5 | $126.6 319.5% undervalued | (8.2%) | $25.8B | $3,020.0M | (3.0%) | 11.7% | 34.7% | 5.7% | 39.0% | |
$22.3B | 6.5 | $289.2 23.8% undervalued | 22.2% | $1,557.4M | $874.5M | 4.3% | 56.2% | 87.7% | 191.1% | (76.7%) | |
$22.2B | 7.0 | $6,914.8 3.0% overvalued | (7.9%) | $10.5B | $1,348.0M | 10.9% | 12.9% | 25.1% | 76.1% | 24.2% | |
$20.2B | 6.1 | $48.3 42.1% overvalued | 19.2% | $3,616.0M | $492.0M | 12.2% | 13.6% | 27.1% | 3.6% | 40.5% | |
$14.8B | 6.1 | $421.7 34.1% undervalued | (44.6%) | $11.3B | ($2,445.0K) | 0.8% | (0.0%) | 38.8% | 25.4% | 77.3% | |
$11.8B | 6.7 | $351.2 148.9% undervalued | 2.1% | $12.8B | $1,470.3M | 5.6% | 11.5% | 48.9% | 11.8% | 544.4% | |
$9,119.4M | 5.5 | $30.2 64.4% overvalued | (32.3%) | $4,455.8M | $156.3M | 0.9% | 3.5% | 40.7% | 5.8% | 68.8% | |
$7,400.4M | 4.4 | $51.7 137.0% undervalued | (45.2%) | $8,699.0M | $1,020.0M | (2.8%) | 11.7% | 49.0% | (8.5%) | 0.6% | |
$7,288.8M | 5.1 | $25.0 12.0% undervalued | (2.4%) | $23.2B | $666.0M | 158.6% | 2.9% | 74.5% | 6.0% | 0.0% | |
$6,255.9M | 7.8 | $106.4 19.1% undervalued | 15.3% | $2,941.0M | $423.0M | 13.9% | 14.4% | 28.2% | 19.9% | 22.7% | |
$2,359.7M | 4.9 | $49.1 27.5% undervalued | 1.0% | $662.7M | $567.0M | 3.4% | 85.6% | 100.0% | (3.9%) | 134.5% |
For those exploring the portfolio stocks of Warren Buffett, these holdings showcase Buffett’s commitment to stability and growth, providing a roadmap for building wealth with resilient, proven companies.
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UNH
Last Price
481.52
0.1%Market Cap
$446.4B
6
total score
33.6%
undervalued
ORCL
Last Price
147.66
(2.1%)Market Cap
$425.0B
6
total score
24.8%
undervalued
JNJ
Last Price
162.99
0.1%Market Cap
$392.3B
6
total score
20.8%
undervalued
ABBV
Last Price
211.55
(0.2%)Market Cap
$373.4B
6
total score
42.5%
undervalued
CSCO
Last Price
59.67
(1.3%)Market Cap
$237.5B
6
total score
28.2%
undervalued
ABT
Last Price
129.89
(0.3%)Market Cap
$224.9B
7
total score
44.5%
undervalued
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