Warren Buffett Portfolio marks a defining shift at the end of his tenure: the 95-year-old investor has added Alphabet to Berkshire Hathaway’s holdings for the first time, sending a clear strategic message as he prepares to hand control to his successor, Greg Abel. The position, disclosed in the latest 13F filing released on Friday evening, represents more than USD 4.3 billion in newly acquired Alphabet A-shares. The development was reported by The WP Times, citing detailed analyses by Handelsblatt and Renewz.de, which reviewed the full SEC dataset.

For markets and analysts alike, the late-stage tech purchase is viewed as a carefully placed closing signal — a final decision that connects Buffett’s long-standing investment philosophy with the demands of Berkshire’s next era.

A farewell move with significant market implications

Buffett’s decision to enter Alphabet at this stage is unprecedented. For decades, he remained cautious toward large-scale technology stocks, famously avoiding the sector until his 2016 Apple investment — which later became Berkshire’s most profitable holding in history.

Alphabet, however, fits the refined Buffett–Abel logic: a diversified digital infrastructure business with dominant positions in search, advertising, YouTube, cloud computing, and increasingly in artificial intelligence. Crucially, Alphabet trades at valuations that remain moderate relative to other Mag-7 names. For a value-driven investor like Buffett, this factor is decisive. Market strategists describe the move as “a bridge between eras” — a purchase that combines Buffett’s discipline with Abel’s broader technological outlook.

Apple trimmed – but remains Berkshire’s anchor

Berkshire reduced its Apple stake by 15%, a move that immediately drew attention. Yet analysts widely agree: this is not a strategic retreat, but a controlled rebalancing.

Apple remains Berkshire's largest single holding by a significant margin.
The reduction frees liquidity, lowers portfolio concentration risks, and allows room for strategic additions across other sectors — including Alphabet. The trimming was long anticipated, as Berkshire aligns its structure for Abel’s leadership, which is expected to rely on broader sectoral diversification.

Strengthened positions reflect Berkshire’s defensive pragmatism

Buffett and Abel increased several stable, cash-generating positions that form the backbone of Berkshire’s long-term approach. Notably:

  • Chubb — expanded significantly, underscoring the importance of insurance within Berkshire’s long-term cashflow architecture.
  • Domino’s Pizza — strengthened due to its resilient margins and global brand scale.
  • Sirius XM — increased modestly amid attractive valuation and predictable revenue streams.

These adjustments suggest an environment where Berkshire favours durable, operationally stable businesses while balancing exposure to technological transformation.

A complete exit from D.R. Horton signals caution in US housing

One of the most crucial decisions was the total liquidation of Berkshire’s stake in D.R. Horton.
The move is interpreted as a clear sign of caution toward the US housing market — reflecting concerns over sustained interest rate pressure, stagnating affordability, margin compression, and broader macroeconomic uncertainty.

The exit aligns with Berkshire’s broader pattern of reducing cyclical exposure ahead of potential volatility.

Other notable reductions

Substantial trimming also took place in:

  • Verisign — a significant reduction attributed to regulatory pressure and valuation concerns.
  • Bank of America, Davita, Nucor — smaller but notable sales consistent with rebalancing activity.

These changes collectively contribute to a more flexible and modernised portfolio architecture for the incoming leadership.

Hintergrund – Who Warren Buffett Is, and Why His Departure Is Historic

Warren Buffett (born 1930 in Omaha) is widely considered the most successful long-term equity investor of the modern era. Over more than six decades, he transformed Berkshire Hathaway from a failing textile mill into a trillion-dollar investment conglomerate spanning insurance, rail, energy, consumer goods and some of the world’s most influential listed holdings.

His principles — value, patience, discipline, and deep operational understanding — redefined market thinking. His annual letters became foundational reading for investors worldwide. The succession to Greg Abel therefore marks the most significant leadership transition in US corporate history in decades. Alphabet, as Buffett’s final major purchase, becomes a symbolic marker of this transition.

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