에 대한 최신 뉴스 Kraft Heinz (NASDAQ:KHC) 주식

KRAFT HEINZ CO/THE

Kraft Heinz

In July 2015, Kraft merged with Heinz to create one of North America's largest food and beverage manufacturers. Beyond its namesake brands, its portfolio has since included Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm also maintains a growing foodservice presence. Outside North America, Kraft Heinz's global reach includes a distribution network in Europe and emerging markets that drives nearly 25% of its consolidated sales base, as its products are sold in more than 190 countries and territories.

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전설적인 투자자 워런 버핏은 수십 년 동안 대기업 버크셔 해서웨이(NYSE:BRK.A)(NYSE:BRK.B)의 놀라운 수익률을 창출하는 데 기여했으며, 종종 S&amp;P 500 시장수익률을 상회하기도 했다.워런 버핏이 연말에 버크셔 CEO에서 물러난다는 소식이 들려오는 가운데, 버크셔 해서웨이 포트폴리오의 상위 10개 주식 보유 현황을 살펴보자.

워런 버핏의 버크셔 해서웨이 포트폴리오: 애플·코카콜라 등 상위 10개 종목은?

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S&amp;P 다우존스 인디시즈(S&amp;P Dow Jones Indices)는 금요일(7일)에 팔란티어 테크놀로지스(NASDAQ:PLTR)가 S&amp;P 100 지수에 합류한다고 발표했다. 데이터 분석 회사인 팔란티어의 주가는 선거 후 놀라운 상승세를 이어가고 있다.

팔란티어, 곧 S&amp;P 100 지수 합류...트럼프 당선 이후 주가 60% 급등

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크래프트 하인즈 컴퍼니(NASDAQ:KHC)는 2024 회계연도 4분기 매출이 전년 대비 4.1% 감소한 65억 8천만 달러를 기록했으며, 이는 애널리스트의 컨센서스 예상치인 66억 6천만 달러를 하회한 결과라고 발표했다. 북미 매출은 3.9% 감소했고, 국제 선진 시장은 3.6% 하락했다. 유기적 순매출도 3.1% 감소했다.

크래프트 하인즈 4분기 실적: EPS 상회, 매출 하회, 부진한 전망으로 주가 하락

The Kraft Heinz Co

KOLMARBNH CO LTD by KOLMARBNH CO LTD

The Kraft Heinz Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>) announced on Tuesday that it will not launch any new products in the U.S. with Food, Drug &amp; Cosmetic (FD&amp;C) colors, <a target="_blank" href="https://www.benzinga.com/pressreleases/25/06/b45968572/kraft-heinz-commits-to-remove-fd-c-colors-from-its-u-s-portfolio-before-the-end-of-2027-and-will-n" rel="noreferrer noopener">effective immediately</a>.
The company also announced it will remove the remaining FD&amp;C colors from its U.S. product portfolio before the end of 2027.
According to Kraft Heinz, nearly 90% of its U.S. product lineup is already free of FD&amp;C colors.
Also Read: <a target="_blank" href="https://www.benzinga.com/m-a/25/06/45816311/conagra-sells-seafood-brands-for-55m-as-it-sharpens-focus-on-core-business" rel="noreferrer noopener">Conagra Sells Seafood Brands For $55M As It Sharpens Focus On Core Business</a>
For the remaining items, the company has launched a comprehensive strategy to remove, replace, or reinvent colors to meet the growing consumer demand for cleaner ingredient labels.
Kraft Heinz&#8217;s color reformulation effort is anchored in the &#8220;3Rs&#8221;: removing synthetic dyes when not essential, substituting artificial coloring with natural options, or developing new color solutions when alternatives aren&#8217;t available.
The company has been on a journey to reduce FD&amp;C colors, notably removing artificial colors, preservatives, and flavors from Kraft Mac &amp; Cheese in 2016. Heinz Tomato Ketchup has always derived its red color naturally from tomatoes, the company said in a press release.
Kraft Heinz is also working with licensees of its brands to encourage them to remove FD&amp;C colors.
While FD&amp;C colors have a long history of FDA approval, Kraft Heinz is making this change as part of its ongoing evolution to meet consumer preferences.
Beyond color removal, Kraft Heinz is dedicated to improving the nutritional profile of its products. Over the past five years, the company has made over 1,000 recipe changes to improve product nutrition, including adding protein and fiber, and reducing sugar, salt, and saturated fat.
The company said that it is on track to reduce nearly 55 million pounds of sugar across its portfolio by the end of this year.
The company emphasizes its commitment to quality sourcing, with examples like California-grown tomatoes for Heinz Ketchup, Ohio and Michigan cucumbers for Claussen pickles, Idaho potatoes for Ore-Ida, and Upstate New York dairy for Philadelphia cream cheese.
The company said that this initiative underscores Kraft Heinz&#8217;s continuous efforts to evolve its products to deliver superiority to consumers, focusing on nutritious, affordable, and great-tasting food.
Price Action: KHC shares are trading higher by 0.69% to $25.97 at last check Tuesday.
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Photo by Jonathan Weiss via Shutterstock

Kraft Heinz Bans Artificial Colors In US Products, Eyes Full Phaseout By 2027

<a href="https://www.wsj.com/business/kraft-heinz-is-ditching-artificial-dyes-bcd4626d">https://www.wsj.com/business/kraft-heinz-is-ditching-artificial-dyes-bcd4626d</a>&nbsp;

Wall Street Journal Reported Kraft Heinz Will Remove Artificial Dyes From U.S. Products Before End of 2027, Including Kool-Aid, Jell-O, Crystal Light

In the current market session, Kraft Heinz Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>) price is at $26.68, after a 0.76% increase. However, over the past month, the stock decreased by 3.62%, and in the past year, by 19.23%. Shareholders might be interested in knowing whether the stock is undervalued, even if the company is performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1749589218_0.png" alt="Past Year Chart" />

<h3>How Does Kraft Heinz P/E Compare to Other Companies?</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Kraft Heinz has a lower P/E than the aggregate P/E of 30.45 of the Food Products industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1749589218_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Intraday Update

A Look Into Kraft Heinz Inc's Price Over Earnings

Goldman Sachs analyst Leah Jordan maintains Kraft Heinz (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>) with a Sell and lowers the price target from $27 to $25.

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Goldman Sachs Maintains Sell on Kraft Heinz, Lowers Price Target to $25

Conagra Brands Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAG#NYSE">CAG</a>) <a href="https://www.benzinga.com/pressreleases/25/06/n45811981/conagra-brands-enters-into-a-definitive-agreement-with-high-liner-foods-to-divest-the-van-de-kamps" target="_blank" rel="noreferrer noopener">agreed to sell</a> its Van de Kamp&#8217;s and Mrs. Paul&#8217;s frozen seafood brands to High Liner Foods for $55 million in cash.
The transaction is expected to close by the end of July 2025. The two seafood brands generated roughly $75 million in net sales during fiscal 2024.
The divestiture is projected to reduce Conagra&#8217;s adjusted earnings per share by one cent in fiscal 2026.
Conagra CEO Sean Connolly described the sale as a strategic move to redirect resources toward faster-growing segments. 
Also Read: <a href="https://www.benzinga.com/trading-ideas/dividends/25/06/45743123/wall-streets-most-accurate-analysts-spotlight-on-3-risk-off-stocks-delivering-high-divide" target="_blank" rel="noreferrer noopener">Wall Street&#8217;s Most Accurate Analysts Spotlight On 3 Risk Off Stocks Delivering High-Dividend Yields</a>
Proceeds from the transaction will be applied toward debt reduction, aligning with Conagra&#8217;s broader goal of improving its balance sheet while enhancing focus on innovation and brand development.
The divestiture is part of a wider shift in the packaged food industry, where companies are reassessing portfolios to match evolving consumer demands and improve operational efficiency.
Related ETFs: Consumer Staples Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>), iShares U.S. Consumer Goods ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IYK#NYSE">IYK</a>).
Price Action: Conagra shares are trading lower by 0.45% at $22.36 on Friday&#8217;s last check.
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Image: Shutterstock

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iShares Trust Dow Jones USnsumer Goods Sector Index Fund

Conagra Sells Seafood Brands For $55M As It Sharpens Focus On Core Business

Mizuho analyst John Baumgartner maintains Kraft Heinz (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>) with a Neutral and lowers the price target from $31 to $29.

Mizuho Maintains Neutral on Kraft Heinz, Lowers Price Target to $29

Kraft Heinz Evaluates Strategic Transactions To Unlock Shareholder Value

Kraft Heinz (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>) is investing $3 billion to modernize its U.S. factories.
According to Reuters, which first broke the news, this is the company&#8217;s largest domestic investment in a decade.
Kraft Heinz aims to cut costs amid weakening consumer sentiment and lowered financial forecasts.
According to Pedro Navio, president of Kraft Heinz North America, the upgrades are designed to improve plant efficiency and help offset the impact of tariffs implemented by the Trump administration.
The company, which operates 30 U.S. manufacturing plants and owns brands like Heinz and Kraft, also expects the upgrades to support faster product development.
The company is also adjusting to new U.S. tariffs, including a 10% levy on imports like coffee. While Kraft Heinz roasts and sells Maxwell House coffee, a spokesperson noted minimal exposure to higher Chinese tariffs.
Most of its U.S. products are manufactured domestically, using locally sourced ingredients such as tomatoes from California and potatoes from Idaho.
Kraft Heinz has asked suppliers to provide 60 days' notice before raising prices to manage cost pressures. The $3 billion investment is expected to create about 3,500 construction jobs, though the company does not plan to significantly expand its permanent workforce.
In April, Kraft Heinz reported a 6.4% year-over-year drop in <a href="https://www.benzinga.com/news/earnings/25/04/45085373/oscar-mayer-and-jell-o-maker-kraft-heinz-feels-macro-economic-pinch-cuts-profit-outlook" target="_blank" rel="noreferrer noopener">first-quarter</a> sales to $5.99 billion, missing analyst estimates. However, adjusted earnings per share of 62 cents beat expectations. Citing macroeconomic pressures, the company lowered its full-year 2025 outlook and anticipates a 1.5%–3.5% decline in organic sales.
Price Action: Kraft Heinz shares traded lower by 0.96% at $27.38 on Wednesday.
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Kraft Heinz Bets $3 Billion On US Factory Overhaul To Offset Tariff Impact: Report

Legendary investor Warren Buffett may have shocked the investing world recently with an announcement that he will be stepping down as the longtime CEO of Berkshire Hathaway (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) at the<a href="https://www.benzinga.com/25/05/45184410/warren-buffett-to-step-down-as-berkshire-hathaway-ceo-by-end-of-year-asks-board-to-confirm-greg-abel-as-successor"> end of 2025.</a>
With the latest news, here's a look back at some of the largest acquisitions made by Buffett during his time leading Berkshire Hataway.
What Happened: Berkshire Hathaway has produced market-beating returns for many years, with Buffett's leadership helping the company <a href="https://www.benzinga.com/general/education/25/01/42832123/warren-buffett-beats-sp-500-in-2024-how-oracle-of-omahas-returns-compare-over-past-20-years">outperform the S&amp;P 500</a> through a strategy of acquisitions and stock holdings.
Benzinga previously shared a look at the<a href="https://www.benzinga.com/general/education/25/05/45208955/warren-buffetts-giant-berkshire-portfolio-top-10-includes-banks-oil-and-apple"> top 10 stock holdings</a> in the Berkshire Hathaway portfolio. Along with the public stocks held, the diversified conglomerate owns companies in sectors like consumer products, energy, utilities, industrial, railroads, insurance and more.
Here are 10 of the largest acquisitions made by Berkshire Hathaway during Buffett's leadership, according to a report from Business Insider and a chart from Freedom Capital Markets Chief Global Strategist Jay Woods' weekly <a href="https://jaywoods.substack.com/">newsletter</a>.
<ol class="wp-block-list">
<li>Precision Castparts Corp: $37.2 billion, 2016, aerospace/industrial</li>
<li>Burlington Northern Santa Fe: $34 billion, 2010, railroads</li>
<li>Heinz/Kraft Heinz: $28 billion, 2013, food/consumer goods</li>
<li>General Reinsurance: $22 billion, 1998, reinsurance</li>
<li>Pilot Flying J: $13.6 billion, 2017 to 2024, truck stops</li>
<li>Alleghany Corporation: $11.6 billion, 2022, insurance</li>
<li>Dominion Energy: $10.0 billion, 2020, natural gas/energy</li>
<li>Lubrizol Corporation: $9.7 billion, 2011, chemicals</li>
<li>PacificCorp: $9.4 billion, 2005, utilities</li>
<li>NV Energy: $5.6 billion, 2013, utilities</li>
</ol>
The Heinz acquisition is notable. Buffett partnered with 3G Capital to acquire the company and later helped facilitate a merger with Kraft Foods with an additional equity commitment. Kraft Heinz (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>) is now publicly traded, with Berkshire Hathaway owning around 27.5% of the company, with a stake valued at around $9.1 billion.
Pilot Flying J was one of several companies where Buffett took a small stake and eventually bought the company outright. The value is the total spent by Berkshire Hathaway to acquire the company in several equity stakes.
Read Also: <a href="https://www.benzinga.com/general/education/25/05/45211516/warren-buffetts-ceo-challenge-which-of-your-competitors-stocks-would-you-buy">Warren Buffett&#8217;s CEO Challenge: &#8216;Which Of Your Competitors&#8217; Stocks Would You Buy?&#8217;</a>
Why It's Important: The above acquisitions show that despite Berkshire Hathaway being a $1.11 trillion company today, the conglomerate has made many small bets when it comes to acquisitions.
Only three of the company's acquisitions were $25 billion or larger deals and only seven of the deals were valued at $10 billion or more.
Buffett's largest acquisitions reveal a clear preference for sectors like utilities, railroads, insurance, and energy — all of which remain core pillars of Berkshire Hathaway's portfolio today.
Berkshire Hathaway currently has a cash balance of more than $300 billion, which will likely remain on the balance sheet <a href="https://www.benzinga.com/25/05/45237968/5-facts-you-might-not-know-about-warren-buffett-successor-greg-abel">when new CEO </a>Greg Abel takes over the company from the legendary investor.
Berkshire Hathaway investors will be closely watching to see if Abel uses the cash for new acquisitions or stock investments in 2026.
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Image created using artificial intelligence via Midjourney.

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Warren Buffett's Big Bets: 10 Of Berkshire's Largest Deals Reveal Diversification Strategy

Kraft Heinz's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NYSE">KHC</a>) short percent of float has risen 16.92% since its last report. The company recently reported that it has 46.66 million shares sold short, which is 5.46% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.89 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Kraft Heinz Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747054825_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Kraft Heinz has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Kraft Heinz's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Kraft Heinz's peer group average for short interest as a percentage of float is 6.21%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

How Do Investors Really Feel About Kraft Heinz?

Over multiple decades, legendary investor Warren Buffett has helped produce incredible returns for conglomerate Berkshire Hathaway Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>), often times <a href="https://www.benzinga.com/general/education/25/01/42832123/warren-buffett-beats-sp-500-in-2024-how-oracle-of-omahas-returns-compare-over-past-20-years">outperforming the S&amp;P 500.</a>
With news that Buffett <a href="https://www.benzinga.com/25/05/45184410/warren-buffett-to-step-down-as-berkshire-hathaway-ceo-by-end-of-year-asks-board-to-confirm-greg-abel-as-successor">is stepping down</a> as Berkshire CEO at the end of the year, here's a look at the top 10 stock holdings of the Berkshire Hathaway portfolio.
Buffett Builds Berkshire Hathaway: Buffett has shaped Berkshire Hathaway from the <a href="https://www.benzinga.com/general/education/24/08/40652464/warren-buffett-celebrates-94th-birthday-with-1-trillion-market-cap-milestone-a-look-back-at-hig">early days of a textile maker </a>into a conglomerate that owns companies like Duracell, Dairy Queen, GEICO, Fruit of the Loom, Jazwares, Pilot Flying J and more.
Along with acquiring businesses outright, Buffett has also built a portfolio of large stakes in publicly traded companies over the years.
Here's a look at the current top 10 holdings of Berkshire Hathaway's stock portfolio, as reported by <a href="https://www.cnbc.com/berkshire-hathaway-portfolio/">CNBC</a>. The list includes the stock, the current value and percentage of the stock portfolio.
<ol>
<li>Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>): $60.1 billion, 21.8% of the portfolio</li>
<li>American Express (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>): $42.4 billion, 15.4%</li>
<li>Coca-Cola Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>): $28.7 billion, 10.4%</li>
<li>Bank of America Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>): $28.2 billion, 10.2%</li>
<li>Chevron Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>): $16.1 billion, 5.8%</li>
<li>Moody's Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCO#NYSE">MCO</a>): $11.5 billion, 4.2%</li>
<li>Occidental Petroleum Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>): $10.4 billion, 3.8%</li>
<li>Kraft Heinz Co (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>): $9.3 billion, 3.4%</li>
<li>Chubb Ltd (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CB#NYSE">CB</a>): $7.8 billion, 2.8%</li>
<li>Itochu Corporation: $7.1 billion, 2.6%</li>
</ol>
Together, the top 10 stocks in the Berkshire Hathaway represent 80.4% of the portfolio. Berkshire Hathaway owns stakes of 6% or more in each of the 10 companies, other than Apple. Berkshire owns around 2% of Apple.
Many of these stocks have been long-time holdings of Berkshire Hathaway added decades ago. Others, like Apple, have been added to the portfolio as Buffett's opinion on a stock or sector change.
Read Also: <a href="https://www.benzinga.com/news/management/25/05/45176283/warren-buffett-is-getting-richer-in-2025-and-its-not-because-of-apple-how-one-chinese-holding-is-helping">Warren Buffett Is Getting Richer In 2025 — And It&#8217;s Not Because Of Apple: How One Chinese Holding Is Helping</a>
Berkshire Hathaway Performance: Shares of Berkshire Hathaway hit new all-time highs on Friday ahead of the annual shareholders meeting, where Buffett surprised the crowd with his stepping down announcement.
On Monday, Berkshire Hathaway stock fell over 5% as investors grasped what the company could look like without Buffett and with the company reporting lower operating profit year-over-year.
Year-to-date, Berkshire Hathaway stock is up 13.2%, outperforming the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>), which is down 3.4%. Berkshire Hathaway has also outperformed the S&amp;P 500 ETF over the one-year and five-year periods.
Here's a look at the year-to-date performance of the top 10 Berkshire Hathaway holdings:
<ol>
<li>Apple: -18.2%</li>
<li>American Express: -6.5%</li>
<li>Coca-Cola Co: +15.8%</li>
<li>Bank of America: -6.8%</li>
<li>Chevron Corp: -7.7%</li>
<li>Moody's Corp: -1.7%</li>
<li>Occidental Petroleum: -21.7%</li>
<li>Kraft Heinz: -7.4%</li>
<li>Chubb Ltd: +5.7%</li>
<li>Itochu: -9.7%</li>
</ol>
Of the top 10 holdings, only two are positive year-to-date in 2025, putting more pressure on the Berkshire Hathaway non-stock holdings like the insurance and energy units, which are wholly owned, to perform well during the year.
With a changing of CEO, there is a chance that the top 10 holdings in the Berkshire Hathaway stock portfolio look significantly different at this time next year. Although, many of these stocks have been outperforming the market and helping Berkshire Hathaway produce strong returns annually.
Read Next: 
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<li><a href="https://www.benzinga.com/25/04/44928468/warren-buffett-believer-in-american-companies-critical-of-tariffs-the-tooth-fairy-doesnt-pay-em">Warren Buffett, Believer In American Companies, Is Critical Of Tariffs: &#8216;The Tooth Fairy Doesn&#8217;t Pay &#8216;Em&#8217;</a></li>
</ul>
Image created using artificial intelligence via Midjourney.

Warren Buffett's Giant Berkshire Portfolio: Top 10 Includes Banks, Oil, And Apple

In a recent interview, United States Secretary of Agriculture Brooke Rollins signaled a new wave of regulatory scrutiny headed for America&#8217;s largest food, beverage, and retail brands.
What Happened: Speaking on the All-in Podcast on Sunday, Secretary Rollins discussed the Supplemental Nutrition Assistance Program (SNAP), highlighting its $123 billion annual cost.
She noted that SNAP accounts for 70% of the U.S. Department of Agriculture's budget and roughly 2% of the entire federal budget.
Rollins further adds that roughly 10% of this budget, or $15 billion a year, is spent on soda, with 75% of the population on SNAP being clinically obese. &#8220;Taxpayer dollars be[ing] spent on sugary drinks and junk food that&#8217;s making our kids sick? Absolutely not,&#8221; she says.
See More: <a href="https://www.benzinga.com/general/market-summary/25/05/45187807/sp-500s-9-day-climb-not-a-recession-signal-argue-analysts-amid-conflicting-research-simply-wrong-lazy-analysis">S&amp;P 500&#8217;s 9-Day Climb Not A Recession Signal, Argue Analysts Amid Conflicting Research: &#8216;Simply Wrong/Lazy Analysis&#8217;</a>
She blames this squarely on the lobbyists, saying that &#8220;the amount of money that is at stake is reflected in the amount of lobbyists that are out and about,&#8221; but adds that the program will not be eliminated, and will instead be realigned to &#8220;make America healthy again.&#8221;
Why It Matters: SNAP benefits have been in focus ever since the new administration took over, with <a href="https://benzinga.com/news/25/02/43901558/snap-benefits-in-focus-trump-admin-targets-bidens-food-assistance-policies">plenty of pushback</a> against potential cuts, coming from the likes of Rep. Ro Khanna (D-CA), who called it &#8220;slashing benefits for working-class Americans to pay for tax breaks for the ultra-rich.&#8221; 
Several leading food, beverage, and retail brands too face a top-line hit if these changes come into effect, with a substantial portion of their revenues coming from purchases made using SNAP.
According to analyst Alexia Howard from Bernstein, a wide-scale cut to SNAP could hit General Mills Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GIS#NYSE">GIS</a>) the hardest, given its cereal line-up.
Besides this, there are beverage stocks such as Coca-Cola Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), PepsiCo Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>), and Monster Beverage Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNST#NASDAQ">MNST</a>), which are likely to be hit hard, according to a Citi Research note.
Among retailers, dollar stores such as Dollar General Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>) and Dollar Tree Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) are the most likely to be impacted by cuts to the SNAP program, according to Bernstein analyst Zhihan Ma. &#8220;If you're a dollar store, your full value proposition is predicated on servicing the lower-income consumers,&#8221; Ma said, in a report <a href="https://www.cnbc.com/2025/04/16/proposed-snap-cuts-pressure-low-income-shoppers-retailers.html">by</a> CNBC. 
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td class="has-text-align-center" data-align="center">Stock</td>
<td class="has-text-align-center" data-align="center">Year-To-Date Performance</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">General Mills Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GIS#NYSE">GIS</a>)</td>
<td class="has-text-align-center" data-align="center">-12.79%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Coca-Cola Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>)</td>
<td class="has-text-align-center" data-align="center">+15.86%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">PepsiCo Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>)</td>
<td class="has-text-align-center" data-align="center">-10.96%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Monster Beverage Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNST#NASDAQ">MNST</a>)</td>
<td class="has-text-align-center" data-align="center">+14.80%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Dollar General Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>)</td>
<td class="has-text-align-center" data-align="center">+19.40%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Dollar Tree Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>)</td>
<td class="has-text-align-center" data-align="center">+10.23%</td>
</tr>
</tbody>
</table>
</figure>
<figure class="wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio"> 
<div class="wp-block-embed__wrapper">
<iframe loading="lazy" title="Brooke Rollins, Secretary of Agriculture &#x7C; All-In in DC!" width="500" height="281" src="https://www.youtube.com/embed/Avlm1GWEgQI?feature=oembed" frameborder="0" allow="accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share" referrerpolicy="strict-origin-when-cross-origin" allowfullscreen></iframe>
</div>
</figure>
Read More: 
<ul>
<li><a href="https://www.benzinga.com/25/05/45188341/billionaire-mark-cuban-asks-if-small-businesses-be-ignored-after-trump-redirects-question-on-tariff-relief-for-little-businesses">Billionaire Mark Cuban Asks Should Small Businesses Be &#8216;Ignored&#8217; After Trump Redirects Question On Tariff Relief For &#8216;Little Businesses&#8217;</a></li>
</ul>
Photo courtesy: New Africa / Shutterstock.com

Politics

DLTR

MNST

SNAP Spending Shift Could Hit General Mills, PepsiCo Hard, Warns Analyst

Stifel analyst Matthew Smith maintains Kraft Heinz (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>) with a Hold and lowers the price target from $31 to $30.

Stifel Maintains Hold on Kraft Heinz, Lowers Price Target to $30

On Tuesday, Kraft Heinz Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>) reported its first-quarter 2025 earnings. The company houses popular brands like Oscar Mayer, Jell-O, Heinz Ketchup, lunchables and philadelphia cream cheese.
The food giant reported a <a target="_blank" href="https://www.benzinga.com/pressreleases/25/04/b45062374/kraft-heinz-reports-first-quarter-2025-results" rel="noreferrer noopener">sales decline of 6.4%</a> year-on-year to $5.99 billion, missing the analyst consensus estimate of $6.02 billion. Adjusted EPS of $0.62 <a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">beat the consensus </a>estimate of $0.60.
Sales in North America declined by 7%, and International Developed Markets dropped by 4.4%. Organic net sales fell 4.7%.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/25/04/45039495/dominos-pizza-q1-operating-margin-shrinks-as-lower-income-consumers-feel-the-pinch" rel="noreferrer noopener">Domino's Pizza Q1 Operating Margin Shrinks As Lower-Income Consumers Feel the Pinch</a>
Gross profit decreased by 8% to $2.06 billion, with the margin contracted 60 points to 34.4%. The operating income for the quarter dropped 8.1% to $1.2 billion.
Selling, general and administrative expenses, declined 7.7% to $868 million.
As of March 29, Kraft Heinz held $2.11 billion in cash and equivalents. Year-to-date operating cash flow totaled $0.7 billion, with free cash flow of $0.5 billion.
As of March 29, the company had remaining authorization to repurchase approximately $1.7 billion of common stock under the publicly announced share repurchase program.&nbsp;
"We're closely monitoring the potential impacts from macro-economic pressures such as tariffs and inflation, and we are dedicated to increasing investments to drive product and brand superiority to deliver more value for our consumers," said CEO&nbsp;Carlos Abrams-Rivera.
"As the operating environment remains volatile, we are lowering our full-year outlook and expanding the range of our expectations to better reflect potential outcomes."
Kraft Heinz&nbsp;declared a <a target="_blank" href="https://www.benzinga.com/pressreleases/25/04/b45062413/the-kraft-heinz-company-declares-regular-quarterly-dividend-of-0-40-per-share" rel="noreferrer noopener">regular quarterly dividend of&nbsp;$0.40</a> per share of common stock payable on June 27, 2025, to stockholders&nbsp;of record as of May 30, 2025.
Outlook: Kraft Heinz lowered the FY25 adjusted EPS outlook from $2.63 &#8211; $2.74 to $2.51 &#8211; $2.67 versus an estimate of $2.67.
The company sees FY25 organic net sales to be down&nbsp;1.5% to 3.5% versus the prior year.
Price Action: KHC shares&nbsp;closed higher by 0.21% to $28.87 on Tuesday.
Read More:
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<li><a href="https://www.benzinga.com/news/25/04/45011035/meta-booz-allen-launch-space-llama-ai-system-for-space-station-operations" target="_blank" rel="noreferrer noopener">Meta, Booz Allen Launch' Space Llama' AI System For Space Station Operations</a></li>
</ul>
Photo by Jonathan Weiss via Shutterstock

Oscar Mayer And Jell-O Maker Kraft Heinz Feels Macro Economic Pinch, Cuts Profit Outlook

Wall Street rose modestly by midday Tuesday, as investors weighed the latest developments in trade negotiations and awaited a wave of key economic data and corporate earnings set for <a href="https://www.benzinga.com/25/04/45072497/us-trade-deficit-explodes-to-record-162-billion-in-march-as-import-frenzy-precedes-trumps-tariff-barrage">release later this week.</a>
President Donald Trump is <a href="https://apnews.com/article/trump-tariffs-automakers-factories-relief-25a400c98e02c01c8c54502384e267e1">expected</a> to unveil a new executive order on auto tariffs later today. Meanwhile, U.S. Treasury Secretary Bessent added that the administration is pursuing bilateral trade agreements with 17 major partners, excluding China.
The S&amp;P 500 climbed 0.4%, putting it on track for a sixth consecutive gain—its longest winning streak since November 2024.
In the bond market, U.S. Treasuries extended their rally, with yields falling for a sixth straight session. The yield on the 10-year benchmark dropped to 4.17%, marking a two-week low.
Gold prices slipped 0.6% to $3,325 per ounce, while WTI crude oil futures fell 2.4% to $60 per barrel, the lowest level in two weeks. Oil prices are under pressure from escalating global trade tensions and weaker U.S. economic data, and crude is now on track for a 15% decline in April—its steepest monthly drop since 2021.
Bitcoin traded little changed, around $95,000.
<h3 class="wp-block-heading">Tuesday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>Chg</td>
<td>1-day %</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>40,513.32</td>
<td>+285.73</td>
<td>0.7%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,548.89</td>
<td>+20.14</td>
<td>0.4%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>19,468.38</td>
<td>+41.09</td>
<td>0.2%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>1,969.38</td>
<td>+3.83</td>
<td>0.2%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated by 12:40 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) inched 0.4% up to $552.91.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) rose 0.7% to $404.9.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;edged 0.3% higher to $473.78.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) rose 0.5% to $195.96.</li>
<li>The&nbsp;Materials&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>) outperformed, up 0.8%; the&nbsp;Energy&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) lagged, down 0.5%.</li>
</ul>
<h3 class="wp-block-heading">Tuesday&#8217;s Stock Movers</h3>
Stocks moving on earnings report included:
<ul>
<li>Waste Management, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WM#NYSE">WM</a>): down 0.6%</li>
<li>Cadence Design Systems, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CDNS#NASDAQ">CDNS</a>): up 4.0%</li>
<li>Brown &amp; Brown, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRO#NYSE">BRO</a>): down 6.3%</li>
<li>Nucor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>): up 0.9%</li>
<li>F5 Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FFIV#NASDAQ">FFIV</a>): down 0.9%</li>
<li>Alexandria Real Estate Equities Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARE#NYSE">ARE</a>): down 6.7%</li>
<li>Teradyne, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TER#NASDAQ">TER</a>): down 1.0%</li>
<li>S&amp;P Global Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPGI#NYSE">SPGI</a>): up 2.7%</li>
<li>Honeywell International Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HON#NASDAQ">HON</a>): up 5.0%</li>
<li>American Tower Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMT#NYSE">AMT</a>): up 4.3%</li>
<li>Sherwin-Williams Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHW#NYSE">SHW</a>): up 5.2%</li>
<li>Regeneron Pharmaceuticals, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/REGN#NASDAQ">REGN</a>): down 7.7%</li>
<li>Zebra Technologies Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZBRA#NASDAQ">ZBRA</a>): up 6.1%</li>
<li>Ecolab, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ECL#NYSE">ECL</a>): up 2.2%</li>
<li>Hilton Worldwide Holdings Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HLT#NYSE">HLT</a>): up 1.6%</li>
<li>Labcorp Holdings Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LH#NYSE">LH</a>): up 2.3%</li>
<li>Royal Caribbean Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>): down 1.6%</li>
<li>United Parcel Service, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UPS#NYSE">UPS</a>): down 0.5%</li>
<li>General Motors Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>): down 0.7%</li>
<li>PayPal Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PYPL#NASDAQ">PYPL</a>): up 1.9%</li>
<li>Pfizer Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PFE#NYSE">PFE</a>): up 4.4%</li>
<li>Coca-Cola Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>): up 0.8%</li>
<li>Sysco Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SYY#NYSE">SYY</a>): up 0.4%</li>
<li>Xylem Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XYL#NYSE">XYL</a>): up 1.5%</li>
<li>Incyte Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INCY#NASDAQ">INCY</a>): up 1.5%</li>
<li>Altria Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MO#NYSE">MO</a>): up 0.7%</li>
<li>Corning, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLW#NYSE">GLW</a>): up 2.5%</li>
<li>Paccar Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PCAR#NASDAQ">PCAR</a>): down 3.0%</li>
<li>A.O. Smith Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AOS#NYSE">AOS</a>): up 4.0%</li>
<li>Kraft Heinz Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>): up 0.5%</li>
<li>Entergy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETR#NYSE">ETR</a>): down 1.4%</li>
</ul>
Stocks slated to report earnings after the bell include Arch Capital Group Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACGL#NASDAQ">ACGL</a>), Booking Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKNG#NASDAQ">BKNG</a>), Mondelez International, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDLZ#NASDAQ">MDLZ</a>), Caesars Entertainment, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CZR#NASDAQ">CZR</a>), Veralto Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLTO#NYSE">VLTO</a>), Seagate Technology Holdings PLC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STX#NASDAQ">STX</a>), Starbucks Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>), Extendicare Inc. (TSE: EXE), Fair Isaac Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>), Visa Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/V#NYSE">V</a>), Boston Properties, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BXP#NYSE">BXP</a>), PPG Industries, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PPG#NYSE">PPG</a>), Extra Space Storage Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EXR#NYSE">EXR</a>), Edison International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EIX#NYSE">EIX</a>), ONEOK, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OKE#NYSE">OKE</a>), First Solar, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>), CoStar Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSGP#NASDAQ">CSGP</a>), Regency Centers Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/REG#NASDAQ">REG</a>), Essex Property Trust, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ESS#NYSE">ESS</a>), and Equity Residential (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQR#NYSE">EQR</a>).
Now Read: 
<ul>
<li><a href="https://www.benzinga.com/25/04/45074861/us-consumer-expectations-falls-to-13-year-lows-as-recession-fears-inflation-worries-surge">US Consumer Expectations Falls To 13-Year Lows As Recession Fears, Inflation Worries Surge</a></li>
</ul>
Image: Shutterstock

Large Cap

Macro Economic Events

Broad U.S. Equity ETFs

Economics

ETFs

ACGL

BKNG

CDNS

CSGP

SPDR Dow Jones Industrial Average ETF Trust

FFIV

FICO

FSLR

INCY

Laboratory Corporation Of America Holdings

MDLZ

PCAR

PYPL

REGN

SBUX

SPGI

VLTO

Select Sector SPDR-Consumer Discretionary

ZBRA

Stocks Surge And Bond Yields Fall For 6th Day, Oil Prices Drop To $60: What's Driving Markets Tuesday?

The Kraft Heinz Company Says Guidance Does Not Reflect Any Impact From Future Potential Share Repurchases

Kraft Heinz Lowers FY2025 Adj EPS Guidance from $2.63-$2.74 to $2.51-$2.67 vs $2.67 Est

Earnings Beats

Earnings Misses

Kraft Heinz Q1 Adj. EPS $0.62 Beats $0.60 Estimate, Sales $5.99B Miss $6.02B Estimate

AEYE

AMSF

APAM

ARCB

ARCC

ASTE

ASTL

ATRC

BBIO

BBVA

BGFV

BRSP

CECO

CHCT

CLVT

CVLT

DHIL

ENSG

ENVA

ESRT

ETWO

EXLS

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전설적인 투자자 워런 버핏은 수십 년 동안 대기업 버크셔 해서웨이(NYSE:<a href="https://www.benzinga.com/quote/BRK.A">BRK.A</a>)(NYSE:<a href="https://www.benzinga.com/quote/BRK.B">BRK.B</a>)의 놀라운 수익률을 창출하는 데 기여했으며, 종종 <a href="https://www.benzinga.com/general/education/25/01/42832123/warren-buffett-beats-sp-500-in-2024-how-oracle-of-omahas-returns-compare-over-past-20-years" target="_blank" rel="noopener">S&amp;P 500 시장수익률을 상회</a>하기도 했다.
워런 버핏이 연말에 버크셔 CEO에서 <a href="https://www.benzinga.com/25/05/45184410/warren-buffett-to-step-down-as-berkshire-hathaway-ceo-by-end-of-year-asks-board-to-confirm-greg-abel-as-successor" target="_blank" rel="noopener">물러난다는 소식</a>이 들려오는 가운데, 버크셔 해서웨이 포트폴리오의 상위 10개 주식 보유 현황을 살펴보자.
<h3>버크셔 해서웨이의 포트폴리오를 구축한 워런 버핏</h3>
버핏은 <a href="https://www.benzinga.com/general/education/24/08/40652464/warren-buffett-celebrates-94th-birthday-with-1-trillion-market-cap-milestone-a-look-back-at-hig" target="_blank" rel="noopener">섬유 제조업체</a>로 시작한 버크셔 해서웨이를 듀라셀, 데어리 퀸, GEICO, 프루트 오브 더 룸, 재즈웨어, 파일럿 플라잉 J 등 회사를 소유한 대기업으로 성장시켰다.
버핏은 기업을 직접 인수하는 것 외에도 수년 동안 상장 기업에 대한 대규모 지분 포트폴리오를 구축해 왔다.
다음은 <a href="https://www.cnbc.com/berkshire-hathaway-portfolio/" target="_blank" rel="noopener">CNBC</a>에서 보도한 버크셔 해서웨이의 현재 주식 포트폴리오 상위 10개 종목이다. 이 목록에는 주식, 현재 가치 및 주식 포트폴리오의 비율이 포함되어 있다.
<ol>
<li>애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>): 601억 달러, 포트폴리오의 21.8%</li>
<li>아메리칸 익스프레스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>): 424억 달러, 15.4%</li>
<li>코카콜라(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>): 287억 달러, 10.4%</li>
<li>뱅크오브아메리카(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>): 282억 달러, 10.2%</li>
<li>쉐브론(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>): 161억 달러, 5.8%</li>
<li>무디스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCO#NYSE">MCO</a>): 115억 달러, 4.2%</li>
<li>옥시덴탈 페트롤리엄(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>): 104억 달러, 3.8%</li>
<li>크래프트 하인즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>): 93억 달러, 3.4%</li>
<li>처브(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CB#NYSE">CB</a>): 78억 달러, 2.8%</li>
<li>이토추: 71억 달러, 2.6%</li>
</ol>
버크셔 해서웨이의 상위 10개 주식이 전체 포트폴리오의 80.4%를 차지한다. 버크셔 해서웨이는 애플은 제외한 나머지 10개 기업에서 각각 6% 이상의 지분을 보유하고 있다. 버크셔는 애플 지분을 약 2% 보유한다.
이러한 주식 중 상당수는 수십 년 전에 버크셔 해서웨이가 오랫동안 보유해 온 주식이다. 애플 같은 다른 종목은 버핏의 주식 또는 섹터에 대한 의견이 바뀌면서 포트폴리오에 추가되었다.
<h3>버크셔 해서웨이 실적</h3>
버크셔 해서웨이의 주가는 금요일 연례 주주총회를 앞두고 사상 최고치를 기록했으며, 버핏은 사임 발표를 통해 사람들을 놀라게 했다.
월요일(5일) 버크셔 해서웨이 주가는 투자자들이 버핏이 없는 회사의 모습을 파악하고 전년 대비 낮은 영업이익을 보고하면서 5% 이상 하락했다.
올해 들어 버크셔 해서웨이 주식은 13.2% 상승하여 3.4% 하락한 SPDR S&amp;P 500 ETF 신탁(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)을 상회하는 시장수익률을 기록하고 있다. 또한 버크셔 해서웨이는 1년 및 5년 기간 동안 S&amp;P 500 ETF를 시장수익률 상회했다.
다음은 버크셔 해서웨이가 보유한 상위 10개 종목의 연초 이후 수익률이다.
<ol>
<li>애플: -18.2%</li>
<li>아메리칸 익스프레스: -6.5%</li>
<li>코카콜라: +15.8%</li>
<li>뱅크오브아메리카: -6.8%</li>
<li>쉐브론: -7.7%</li>
<li>무디스: -1.7%</li>
<li>옥시덴탈 페트롤리엄: -21.7%</li>
<li>크래프트 하인즈: -7.4%</li>
<li>처브: +5.7%</li>
<li>이토추: -9.7%</li>
</ol>
상위 10개 보유 종목 중 2025년 연간 수익률이 플러스를 기록한 종목은 2개에 불과해, 전액 출자한 보험 및 에너지 사업부와 같은 버크셔 해서웨이 비주식 보유 종목이 올해 좋은 성과를 내야 한다는 압박이 가중되고 있다.
CEO가 바뀌면서 내년 이맘때쯤에는 버크셔 해서웨이 주식 포트폴리오의 상위 10개 보유 종목이 크게 달라질 가능성이 있다. 하지만 이들 주식 중 상당수는 시장수익률 상회하며 매년 버크셔 해서웨이의 높은 수익률 달성에 기여하는 중이다.
이미지: 인공지능을 사용하여 Midjourney로 생성
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S&amp;P 다우존스 인디시즈(S&amp;P Dow Jones Indices)는 금요일(7일)에 팔란티어 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)가 S&amp;P 100 지수에 합류한다고 발표했다. 데이터 분석 회사인 팔란티어의 주가는 선거 후 놀라운 상승세를 이어가고 있다.
무슨 일 있었나: 팔란티어는 &#8220;S&amp;P 100에 편입된 것을 자랑스럽게 생각한다&#8221;고 일요일(9일)에 밝혔다.
덴버에 본사를 둔 팔란티어는 분기별 리밸런싱에 맞춰 3월 24일부터 다우(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>)를 대체할 예정이다. 인튜이티브 서지컬(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ISRG#NASDAQ">ISRG</a>)과 서비스나우(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOW#NYSE">NOW</a>)도 S&amp;P 100 지수에 편입되며, 이들은 크래프트 하인즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>)와 포드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>)를 대체한다.
팔란티어는 도널드 트럼프 대통령의 11월 대선 승리 이후 60% 가까이 급등한 84.82달러를 기록하며 S&amp;P 500 주식 중 최고 수익률을 나타냈다. 팔란티어의 지난 1년간 주가 상승률은 무려 234.95%에 이른다.
시장 애널리스트들은 팔란티어의 급격한 상승을 인공지능(AI) 역량과 알렉스 카프 CEO의 <a href="https://www.benzinga.com/news/large-cap/25/03/44202991/best-and-worst-performing-sp-500-stocks-since-trumps-election-win" target="_blank" rel="noopener">정부 효율성 이니셔티브</a>에 대한 지원 덕분으로 보고 있다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
Palantir is proud to be admitted into the S&amp;P 100.
Onwards. <a href="https://t.co/WxwfObpIUG">pic.twitter.com/WxwfObpIUG</a>
&mdash; Palantir (@PalantirTech) <a href="https://twitter.com/PalantirTech/status/1898888631944630768?ref_src=twsrc%5Etfw">March 10, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
왜 중요한가: 최근 애널리스트들의 평가는 엇갈린 전망을 제시하고 있다. 25명의 애널리스트가 제시한 <a href="https://www.benzinga.com/quote/PLTR/analyst-ratings" target="_blank" rel="noopener">목표주가 컨센서스</a>는 70.30달러인 반면, 웨드부시 루프 캐피탈, 씨티그룹의 가장 최근 평가는 평균 123.67달러로 약 46%의 잠재적 상승 여력이 있음을 시사한다.
또한 S&amp;P 지수의 다른 중요한 변화로는 도어대시(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DASH#NASDAQ">DASH</a>)가 S&amp;P 500에 포함되고, FMC(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>)와 셀라니즈 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CE#NYSE">CE</a>)은 트럼프 선거 이후 최악의 실적을 기록한 주식 중 하나로 S&amp;P SmallCap 600 지수로 이동된다.
주가 움직임: 팔란티어는 금요일에 5.52% 상승한 84.90달러로 마감한 후 시간외 거래에서 0.09% 하락한 84.82달러로 마감했다. 현재까지 주가는 12.93% 상승했으며, 지난 1년 동안 234.95% 급등했다. 팔란티어 주가는 2월 18일에 기록한 사상 최고가인 124.62달러 대비 38% 하락한 상태다.
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이미지 출처: Shutterstock
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팔란티어, 곧 S&P 100 지수 합류...트럼프 당선 이후 주가 60% 급등

크래프트 하인즈 컴퍼니(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>)는 2024 회계연도 4분기 매출이 전년 대비 4.1% 감소한 65억 8천만 달러를 기록했으며, 이는 애널리스트의 <a href="https://www.benzinga.com/pressreleases/25/02/b43652752/kraft-heinz-reports-fourth-quarter-and-full-year-2024-results" target="_blank" rel="noreferrer noopener">컨센서스 예상치인 66억 6천만 달러</a>를 하회한 결과라고 발표했다.
북미 매출은 3.9% 감소했고, 국제 선진 시장은 3.6% 하락했다. 유기적 순매출도 3.1% 감소했다.
총 매출은 22억 4천만 달러로 3.1% 감소했으며, 총 매출 마진은 30포인트 증가하여 34.1%를 기록했다. 해당 분기 영업 이익은 4천만 달러 적자로 103.1% 급락했다.
판매, 일반 및 관리비용은 손상손실을 제외하고 11.7% 감소하여 8억 9천 8백만 달러가 되었다. 조정된 주당순이익(EPS)은 0.84달러로 <a href="https://www.benzinga.com/earnings" target="_blank" rel="noreferrer noopener">컨센서스 예상치인 0.78달러</a>를 초과했다.
크래프트 하인즈는 12월 28일 기준으로 15억 달러의 현금 및 현금성 자산을 보유하고 있으며, 연간 영업 현금 흐름은 42억 달러, 잉여 현금 흐름은 32억 달러였다.
2024년 12월 29일 기준으로, 이 회사는 공개적으로 발표된 자사주 매입 프로그램에 따라 약 19억 달러의 보통주 매입 잔여 승인을 보유하고 있었다.
CEO 카를로스 아브람스-리베라(Carlos Abrams-Rivera)는 &#8220;2024년은 매출 실적이 기대에 미치지 못하는 도전적인 해였지만, 우리는 수익성을 보호하고 업계 최고의 마진을 유지하며 강력한 현금 흐름을 생성하고 주주에게 27억 달러의 자본을 반환하는 데 집중했다&#8221;고 말했다.
크래프트 하인즈는 보통주 1주당 0.40달러의 정기 분기 배당금을 선언하였으며, 이는 2025년 3월 28일에 주주에게 지급될 예정이다. <a href="https://www.benzinga.com/pressreleases/25/02/b43652818/the-kraft-heinz-company-declares-regular-quarterly-dividend-of-0-40-per-share" target="_blank" rel="noreferrer noopener">2025년 3월 7일 기준 주주에게 지급</a>된다.
전망: 크래프트 하인즈는 2025 회계연도 조정 EPS를 2.63달러에서 2.74달러로 예상하며, 이는 <a href="https://www.benzinga.com/calendars/guidance" target="_blank" rel="noreferrer noopener">컨센서스 예상치인 3.04달러를 하회</a>한다.
이 회사는 2025 회계연도 유기적 순 매출이 전년 대비 2.5% 감소하거나 평탄할 것으로 보고 있다.
주가 변동: 크래프트 하인즈의 주식은 미국 동부 시간 수요일 오후 2시 43분 3.30% 하락하여 28.60달러에 거래되었다.
이미지 출처: Shutterstock.
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