Berkshire Hathaway, the influential conglomerate previously led by renowned investor Warren Buffett, made notable changes to its investment portfolio in the final quarter of 2025. This period, marking the conclusion of Buffett's CEO tenure, saw significant reductions in holdings of major technology companies, specifically Apple and Amazon.
The company divested approximately 10.3 million shares of Apple, representing about 4% of its total stake in the iPhone manufacturer. This divestment continues a trend initiated in late 2023, though at a moderated pace. The value of Berkshire's Apple investment, which once exceeded $175 billion, stood at around $60 billion at the close of the recent trading period. Furthermore, Berkshire Hathaway dramatically scaled back its Amazon position, offloading 7.7 million shares, which accounted for over 75% of its stake in the e-commerce titan. The value of these Amazon shares decreased from an estimated $2.1 billion at the end of the third quarter to roughly $457 million by Tuesday.
These portfolio adjustments coincide with the official transition of leadership from Warren Buffett to Greg Abel at the close of last year. While major tech stocks like Apple and Amazon experienced gains of approximately 7% and 5% respectively in the fourth quarter, the broader sentiment in the tech sector has been marked by investor apprehension regarding elevated valuations and extensive spending on artificial intelligence infrastructure. This shift in investment strategy by Berkshire Hathaway signals a prudent re-evaluation of its tech sector exposure in a dynamic market environment.
The proactive management of Berkshire Hathaway's portfolio under its new leadership exemplifies adaptability and foresight in navigating the complexities of the financial markets. Such strategic decisions underscore the importance of continuous evaluation and adjustment, fostering resilient and ethical investment practices that benefit stakeholders and contribute positively to the broader economic landscape.
