Archive · 18 Jul 2026
Berkshire's Heavy Bet on Apple and Alphabet
Berkshire Hathaway, a big investment company led by Warren Buffett, has put a lot of money into Apple and Alphabet (the company that owns Google).
Together, these two companies make up about 30% of Berkshire's total investments.
Berkshire started investing in Apple a few years ago and recently increased its stake in Alphabet.
While these companies are seen as strong and likely to grow, experts say regular investors should be careful.
Berkshire has been able to buy these stocks at lower prices over time, but now the prices are higher.
Regular investors might not get the same benefits and should think about spreading their money across different companies to reduce risk.
Berkshire Hathaway's portfolio is 30% invested in Apple and Alphabet.
Berkshire invested $36 billion in Apple between 2016 and 2018 and recently added $10 billion to Alphabet.
Warren Buffett initially hesitated to invest in tech companies but later changed his view.
Experts advise retail investors to be cautious about high concentration in a few stocks due to valuation and sector risks.
Diversification is key for retail investors to manage risk effectively.
- Who
- Berkshire Hathaway, Apple, Alphabet, Retail Investors
- What
- Berkshire Hathaway's significant investment in Apple and Alphabet
- When
- Investments made over several years, with recent increases in 2024
- Where
- United States
- Why
- Berkshire sees long-term growth potential in Apple and Alphabet, viewing them as high-quality businesses
Institutional Investors
Retail Investors
Investment Strategy
Institutional Investors
Institutional investors like Berkshire Hathaway can afford to have a concentrated portfolio due to their long-term investment horizon and ability to gradually build positions.
Retail Investors
Retail investors should avoid high concentration in a few stocks due to higher risk and lack of diversification.
Valuation Considerations
Institutional Investors
Institutional investors can benefit from long-term compounding and lower entry valuations.
Retail Investors
Retail investors entering at current high valuations may not get the same margin of safety.
- Berkshire's Portfolio Value
- $351 billion
- Apple's Share in Portfolio
- 30%
- Alphabet's Share in Portfolio
- 30%
- Berkshire's Investment in Apple
- $36 billion (2016-2018)
- Berkshire's Recent Investment in Alphabet
- $10 billion (Q1 2024)
- Apple's Market Position
- World's most valuable company
- Sector Concentration Risk
- High exposure to technology sector risks