Warren Buffett's 90/10 Portfolio Drawdowns Chart The Drawdowns chart displays portfolio losses from any high point along the way. Let’s dig in. Of the stocks in Warren Buffett (Trades, Portfolio)’s portfolio, both Exxon and Wal-Mart are Top 10 stocks based on the 8 Rules of Dividend Investing. Returns as of 05/02/2021. Know about Warren Buffett’s life achievements. (Note: All 10 of Berkshire's largest stock positions pay dividends.) Buffett has been increasingly looking at the healthcare industry for value and dividends. AT&T is Warren Buffett's highest-yielding dividend stock. Keep a diversified portfolio. As Buffett wrote in his 2012 letter, "A company's management should first examine reinvestment possibilities offered by its current business-projects to become more efficient, expand territorially, extend and improve product lines or to otherwise widen the economic moat separating the company from its competitors.". Of the 48 stocks currently in the portfolio, two-thirds have one big characteristic in common -- they pay dividends. Questioning an investing thesis -- even one of our own -- helps us all think critically about investing and make decisions that help us become smarter, happier, and richer. Since the portfolio is so big, and much of its value is concentrated in its largest holdings, here's a look at the 10 largest dividend-paying stocks (by market value) Berkshire Hathaway owns, according to the latest available SEC filings: Data source: CNBC. Using entirely low-cost Vanguard funds, we can construct … Cumulative Growth of a $10,000 Investment in Stock Advisor, Coca-Cola has been a staple of Berkshire's portfolio, two stock-pickers, Ted Weschler and Todd Combs, Berkshire recently modified its buyback plan, Warren Buffett loves high-quality dividend stocks, Copyright, Trademark and Patent Information. It seems as though Warren Buffett likes investing in banks. There’s a bit of a delay with these filings, so that also sometimes makes the information less useful. On the other hand, there are reasons companies can choose to buy back stock aside from just to create value for shareholders. DaVita Inc. (DVA) Dividend Yield: N/A (DaVita does not currently pay a quarterly dividend) Percent of … Here is a snapshot of how the Warren Buffett portfolio was positioned going into 2021: Portfolio holdings by sector: Manufacturing 59.5% ($162 billion) Finance and insurance 25.3% ($69.1 billion) Information technology 8.2% ($22.3 billion) Keeping a diversified portfolio is incredibly important for your financial … So tracking his top dividend stocks can be more informative. To be sure, there's no single way to calculate the intrinsic value of a business -- in fact, there are infinite possible methods to use. KO is Berkshire Hathaway's #9 highest yielding dividend stock in the most recently reported Warren Buffett Dividend Stock Portfolio KO — Key Stats (updated 1 hour, 14 minutes ago) Name: Then, below the list of stocks, you’ll see how I track Warren Buffett’s moves. First of all, it isn't just that Buffett loves dividend stocks. The dividend king Coca-Cola Inc. (NYSE: KO) is the long-running stock holding of Warren Buffett’s portfolio, accounting for 8.13% of the overall portfolio. I'd be willing to bet that if you asked Warren Buffett, Charlie Munger, and the company's two stock-pickers, Ted Weschler and Todd Combs, to calculate Berkshire's intrinsic value per share, you'd probably get four slightly different numbers. We’re motley! Today, I want to tell you about 5 Dividend Aristocrats that Warren Buffett is invested in via the common stock portfolio he manages within Berkshire Hathaway. And, many investors wonder why this is, especially considering what a large and steadily profitable company Berkshire Hathaway is. But there are some other useful sites out there as well. They provide a predictable and increasing stream of income, which Berkshire Hathaway can then put to work however it sees fit. As we're about to see in the next section, the dividend stocks in Berkshire's stock portfolio provide the company with billions in annual income. However, there are some common themes here. There are a few reasons Buffett has given in the past regarding Berkshire's lack of a dividend. Tag: warren buffett’s high dividend portfolio. Or you can pick individual stocks from his portfolio. The financial sector makes up just under 26% of his portfolio, and the second-largest active holding in his portfolio is Bank of America . Here's his list of Buffett's dividend payers: Apple is by far Warren Buffett’s largest holding. 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