Key Points
In its latest portfolio adjustments, Berkshire Hathaway, led by CEO Greg Abel, sold out of 16 positions, including long-held stocks like Visa and Mastercard. The changes were reported in the first quarter 13F SEC filing for 2026, as Abel marks his first significant quarter at the helm following Warren Buffett’s retirement earlier this year. The total equity portfolio is now valued at $330 billion and retains 29 positions.
Notable new investments include Delta Airlines and Macy’s, while the position in Alphabet was tripled. Despite these changes, the portfolio remains heavily focused on Buffett’s favorites, like Apple and American Express, which are among the top three holdings. The recent sell-off accounts for about a third of the total portfolio.
Abel is maintaining the company’s traditional investment strategy while streamlining the portfolio for higher-conviction stocks, signaling a cautious yet decisive approach to the equity landscape.
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