Warren Buffett’s Portfolio: Investment Philosophy and Holdings

He Xu  This Warren Buffett's Portfolio: Investment Philosophy and Holdings article was written by He Xu – Financial Analyst at I Know First.

Summary:

  • Warren Buffet seeks undervalued securities of companies that have solid fundamentals, strong earnings power, and the potential for continued growth.
  • Warren Buffet focuses on companies’ ROE, debt-to-equity ratio, and profit margins for a long time when analyzing companies’ performance.
  • Berkshire shares generated a compound annual return of 20.1 percent from 1965 to 2021, compared to 10.5 percent for the S&P 500.

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