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 |
$3,646.5B | 7.4 | $76.4 67.9% overvalued | 36.4% | $395.8B | $101.2B | 2.6% | 25.6% | 46.5% | 270.8% | 3.0% | |
$2,203.0B | 7.1 | $118.7 42.1% overvalued | 15.5% | $638.0B | $32.9B | 11.0% | 5.2% | 48.2% | 18.6% | 47.4% | |
$320.9B | 7.4 | $89.2 67.3% overvalued | 68.8% | $81.4B | $9,982.0M | 3.6% | 12.3% | 55.1% | 7.8% | 184.6% | |
$309.3B | 5.9 | $44.5 38.5% overvalued | 24.6% | $47.1B | $4,741.0M | 2.9% | 10.1% | 61.1% | 19.4% | 168.8% | |
$278.9B | 6.3 | $113.7 25.7% overvalued | 6.1% | $197.3B | $11.0B | 0.2% | 5.6% | 48.6% | 61.4% | 16.1% | |
$61.5B | 6.4 | $177.6 62.7% undervalued | (25.9%) | £33.2B | £3,907.8M | 17.9% | 11.8% | 59.8% | 36.9% | 154.2% | |
$52.6B | 6.6 | $521.2 40.6% undervalued | 32.8% | $55.1B | $3,161.0M | 0.9% | 5.7% | 55.0% | 16.4% | 476.6% | |
$46.1B | 6.5 | $77.4 23.1% undervalued | 29.5% | $149.9B | $2,209.0M | 1.4% | 1.5% | 21.5% | 10.7% | 231.0% | |
$45.1B | 5.6 | $35.8 23.0% overvalued | (22.2%) | $26.7B | $4,592.0M | (5.4%) | 17.2% | 35.7% | 3.6% | 78.6% | |
$37.6B | 5.6 | $140.2 347.6% undervalued | (6.3%) | $25.8B | $3,020.0M | (3.0%) | 11.7% | 34.7% | 5.7% | 39.0% | |
$23.0B | 6.0 | $29.7 68.3% overvalued | 28.5% | $23.2B | $567.0M | 618.7% | 2.4% | 84.6% | 6.0% | 0.0% | |
$23.0B | 6.7 | $275.7 14.8% undervalued | 25.0% | $1,557.4M | $874.5M | 4.3% | 56.2% | 87.7% | 217.0% | (136.9%) | |
$22.6B | 7.1 | $6,377.9 11.2% overvalued | (6.1%) | $10.5B | $1,348.0M | 10.9% | 12.9% | 25.1% | 76.1% | 24.2% | |
$16.9B | 6.7 | $356.4 2.2% undervalued | (36.2%) | $11.4B | $991.6M | 4.4% | 8.7% | 38.7% | 25.4% | 91.9% | |
$12.2B | 6.7 | $329.6 130.3% undervalued | 13.8% | $12.8B | $1,470.3M | 5.6% | 11.5% | 48.9% | 11.8% | 544.4% | |
$10.1B | 5.5 | $27.5 70.2% overvalued | (25.7%) | $4,455.8M | $156.3M | 0.9% | 3.5% | 40.7% | 5.8% | 68.8% | |
$8,322.5M | 4.5 | $79.1 229.2% undervalued | (40.7%) | $8,699.0M | $1,020.0M | (2.8%) | 11.7% | 49.0% | (7.2%) | 0.6% | |
$7,288.8M | 5.1 | $39.6 77.6% undervalued | (2.4%) | $7,539.0M | $1,479.7M | (37.7%) | 19.6% | 45.5% | 7.3% | 58.5% | |
$7,161.0M | 7.8 | $101.8 3.9% undervalued | 30.7% | $2,941.0M | $423.0M | 13.9% | 14.4% | 28.2% | 19.9% | 22.7% | |
$2,504.6M | 5.1 | $40.3 0.4% undervalued | 3.3% | $662.7M | $567.0M | 3.4% | 85.6% | 24.9% | (2.9%) | 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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CSCO
Last Price
63.48
(1.0%)Market Cap
$256.2B
6
total score
21.8%
undervalued
ABT
Last Price
140.22
1.6%Market Cap
$242.4B
7
total score
24.5%
undervalued
MRK
Last Price
93.15
1.0%Market Cap
$234.1B
7
total score
25.7%
undervalued
AMGN
Last Price
310.78
0.9%Market Cap
$167.9B
6
total score
48.7%
undervalued
AMD
Last Price
98.23
(1.6%)Market Cap
$164.7B
7
total score
32.8%
undervalued
LMT
Last Price
451.94
0.3%Market Cap
$106.7B
5
total score
48.9%
undervalued
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