Top Stock Holdings by Portfolio Weight
As of May 26, 2026, the highest portfolio concentrations among superinvestors include APPLE INC (AAPL), AMERICAN EXPRESS CO (AXP), COCA COLA CO (KO), representing the largest position sizes relative to total portfolio value. These high-conviction bets demonstrate where top investors place their biggest allocations and often reflect their strongest investment theses.
Highest Aggregate Portfolio Weights
Stocks representing the largest share of combined tracked portfolio value.
| Symbol | Name | Stocks owned | Total percentage by value |
|---|---|---|---|
| AAPL | APPLE INC | 22 | 6.02% |
| AXP | AMERICAN EXPRESS CO | 10 | 4.10% |
| KO | COCA COLA CO | 6 | 2.68% |
| GOOGL | ALPHABET INC | 34 | 2.40% |
| BAC | BANK AMERICA CORP | 11 | 2.31% |
| MCO | MOODYS CORP | 16 | 1.71% |
| OXY | OCCIDENTAL PETE CORP | 5 | 1.58% |
| CVX | CHEVRON CORPORATION | 9 | 1.58% |
| V | VISA INC | 25 | 1.35% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 22 | 1.21% |