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Warren Buffett's Berkshire Hathaway portfolio changes

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Event Timeline

Sep 20, 2026 Greg Abel Recently Plowed $4.2 Billion Into Warren Buffett's Favorite Stock, and … Neutral

Sep 18, 2026 This Questionable Berkshire Hathaway Holding Actually Makes Sense Neutral

Sep 13, 2026 Warren Buffett Made Apple Berkshire Hathaway's Single Largest Stock Position: $10,000 Invested … Bullish

Sep 12, 2026 Buffett's confidence in troubled decade-old acquisition finally pays off Bullish

Sep 08, 2026 Greg Abel Has 53.6% of Berkshire Hathaway's Stock Invested in These 4 … Neutral

Sep 07, 2026 Warren Buffett Told CNBC 'I Initiated It' About Berkshire's Alphabet Bet, and … Neutral

Sep 05, 2026 Berkshire Hathaway Outperformed the S&P 500 Over a 60-Year Period Under Warren … Neutral

Aug 21, 2026 Warren Buffett Successor Greg Abel Cut Berkshire's Bank of America Stake by … Neutral

🤖 AI Overview

What happened: Warren Buffett's Berkshire Hathaway has seen significant portfolio changes under the leadership of his successor, Greg Abel. In the second quarter, Berkshire sold about 30.2 million Bank of America shares, cutting the position by 5.9%. Simultaneously, Berkshire's Delta Air Lines stake grew 44% to 57.3 million shares, a position started this year. Abel has 68% of Berkshire's portfolio invested in just 5 stocks, with Apple being the largest at 40.8%. Buffett has initiated and continues to influence these stock decisions, as reported by CNBC.

Market impact: These changes impact the financial services and airline sectors. Berkshire's reduced stake in Bank of America may signal a slight decrease in confidence in the bank's prospects, while the increased Delta stake suggests a bullish outlook on air travel recovery. Abel's focus on a concentrated portfolio of high-quality businesses, as seen in Buffett's legacy, drives confidence in Berkshire's long-term performance. Apple, as Berkshire's largest holding, will significantly influence the portfolio's returns.

What to watch next: Investors should monitor Berkshire's next 13F filing, due in mid-August, for further insights into Abel's portfolio adjustments. Additionally, Apple's earnings report in late October will provide updates on the tech giant's performance and valuation concerns. Lastly, Berkshire's cash balance and potential deployment will continue to be a focus, with any significant investments or acquisitions likely to move the market.

AI Overview as of Sep 12, 2026

Timeline

First SeenAug 21, 2026

Last UpdatedSep 23, 2026