Warren Buffett doesn’t chase headlines. He chases value. And while most investors jump from trend to trend, Buffett sits still, reads financial statements, and places colossal bets when conviction strikes.
It’s easy to get distracted by tech buzz, meme tickers, or the latest NVDA earnings call. But if you want to understand long-term investing, you watch what Buffett holds. Not what he tweets (which he doesn’t), or what’s trending on TradingView, but what shows up on Berkshire Hathaway’s SEC filings.
So let’s peel back the curtain. These are the five stocks Warren Buffett has committed the most capital to – companies he’s willing to bet on even when the Nasdaq Composite wobbles.
Why Buffett’s Portfolio Still Matters
Buffett isn’t trying to beat the market every quarter. He’s building ownership in companies he’d trust in a storm. That mindset – long-term, fundamentals-first – has delivered an average annual return of over 20% for decades.
The power in his portfolio lies in its concentration. While Berkshire holds dozens of positions, a staggering 80% of its $375+ billion stock portfolio is in just five names.
And yes, Nvidia has recently joined the list – but not in the way most expected.
The Top 5 Stocks Warren Buffett Owns Right Now
1. Apple Inc. (AAPL)
Apple isn’t just a stock in Buffett’s portfolio. It’s the crown jewel.
- Value Held: Over $150 billion
- Percentage of Portfolio: ~45%
- Why He Owns It: Predictable cash flow, brand loyalty, and pricing power.
- Interesting Detail: Buffett has said Apple is “probably the best business I know in the world.”
Apple’s integration into everyday life gives it fortress-like economics. For Buffett, it’s less of a tech company and more of a consumer staple – like Coca-Cola with better margins.
2. Bank of America (BAC)
Financials have always been Buffett territory. Bank of America stands tall as his go-to in the sector.
- Value Held: ~$33 billion
- Stake: Over 12% of the company
- Rationale: Strong retail deposit base and rising interest rates boost margins.
Bank of America gives Berkshire exposure to the backbone of U.S. lending. It’s not flashy, but it’s consistent – and Buffett’s confidence hasn’t wavered even through market tremors.
3. American Express (AXP)
Another long-time Buffett favorite, American Express blends brand trust with premium financial services.
- Value Held: ~$28 billion
- Hold Period: Over 20 years
- Buffett’s Angle: High customer loyalty and steady fee income.
While other fintech stocks rise and fall, Amex thrives on a simple model: charge more for better service. Buffett loves that kind of discipline.
4. Coca-Cola (KO)
Yes, he still owns it. And yes, he still drinks it.
- Value Held: ~$25 billion
- Dividend Yield: ~3%
- The Story: Buffett bought Coca-Cola after the 1987 crash and hasn’t sold since.
Coca-Cola isn’t going to double in a year. That’s the point. It provides steady dividends, global reach, and a brand that resonates across income brackets and continents.
5. Nvidia (NVDA) – The Surprise Entry
Now here’s where things get interesting.
Buffett’s Berkshire Hathaway recently disclosed a stake in Nvidia stock, a rare move for a man who’s historically avoided high-flying tech names unless they offer obvious value.
- NVDA Stock Price Surge: Up nearly 200% in the past year
- NVDA Earnings Report: Smashed Wall Street estimates with record-breaking quarterly profits driven by AI chip sales
- Why This Matters: It signals a shift in how even value investors view AI infrastructure as essential, not speculative
Buffett didn’t make the move lightly. But with the NVDA earnings call revealing record demand from hyperscalers and enterprises, the opportunity became too big to ignore.
Common Misconceptions About Buffett and Tech
It’s easy to assume Buffett ignores tech. That’s outdated thinking.
He avoided dot-com speculation, yes. But he’s not anti-technology – he’s anti-hype. When Apple began acting like a cash-rich consumer brand with long-term pricing power, he invested. When NVDA earnings began showing consistent, jaw-dropping growth supported by infrastructure-level adoption, he took notice.
So the idea that Buffett only sticks to railroads and ketchup? That’s past tense.
What Does This Mean for Nvidia Stock?
Let’s put it in context.
The NVDA stock price has outpaced nearly every mega-cap in the past 12 months. It’s no longer just a graphics card company – it powers AI servers, autonomous vehicles, and high-performance computing.
With earnings shattering records and the NVDA earnings date becoming a market-moving event on its own, Nvidia’s footprint is global, not niche.
Can Nvidia stock be in the top 5 for years to come? That depends on two things:
- Whether demand for AI chips continues to surge (spoiler: it probably will)
- Whether Nvidia can maintain supply chain dominance and pricing power
Some analysts predict Nvidia will cross a $5 trillion valuation by 2030 if these trends hold. That’s not moonshot talk—that’s based on realistic uptake of AI infrastructure in cloud computing, government, and enterprise sectors.
Case Study: San Jose Tech Ecosystem & Nvidia’s Role
Headquartered in nearby Santa Clara, Nvidia’s presence is deeply tied to the Bay Area. Its chips are embedded in autonomous vehicle startups, cloud labs, and even biotech firms stretching from San Francisco to San Jose.
If you’re a founder or investor in the region, watching NVDA earnings isn’t a tech hobby – it’s practically economic forecasting. The stock’s performance influences hiring, funding, and infrastructure expansion across Northern California.
Pro-Level Investing Insights
If you’re following Buffett’s playbook, here are the filters to use when evaluating stocks – including Nvidia:
- Moat: Is the company hard to compete with? Nvidia’s chip dominance answers that.
- Cash Flow: Can they reinvest or return capital without gimmicks?
- Leadership: Is the CEO thinking five years out, not just next quarter?
- Earnings Growth: Is it real, repeatable, and margin-enhancing?
Watch how Nvidia handles competition from AMD and Intel. Track margins. Listen to the tone of the Nvidia earnings call, not just the numbers.
Complementary Tools and Resources
- TradingView – Visualize NVDA stock price trends, volume, RSI, and more
- Yahoo Finance – Nvidia (NVDA) – Live earnings calendar, analyst estimates, and news flow
- Berkshire Hathaway’s 13F Filing – Track Buffett’s quarterly holdings updates directly
Final Thoughts
Buffett’s top five holdings aren’t just stocks. They’re signals.
Signals about stability. Predictability. Long-term confidence.
With Nvidia now entering the club, it marks a generational shift: the old guard of value investors recognizing that AI isn’t speculation – it’s infrastructure.
For anyone watching the market from the San Francisco–San Jose corridor, that matters. Because Nvidia isn’t just a ticker here – it’s part of the economic DNA.
FAQs
Is Nvidia one of the top 5 stocks Warren Buffett owns?
Yes, Nvidia has recently entered the top tier of Buffett’s holdings via Berkshire Hathaway’s latest filings.
What is Nvidia’s earnings date?
Nvidia’s earnings are typically announced quarterly. You can check TradingView or Yahoo Finance for updated NVDA earnings dates.
Where will Nvidia stock be in 5 years?
Analysts project significant growth driven by AI demand. If current earnings trends continue, Nvidia could reach a multi-trillion-dollar valuation by 2030.
What is the current NVDA stock price?
NVDA stock price fluctuates daily. You can view the live chart on platforms like TradingView.
