Key Points
Warren Buffett sold approximately 75% of Berkshire Hathaway’s stake in Apple (NASDAQ: AAPL) from early 2024 until his planned retirement at the end of 2025. Despite this reduction, Berkshire still holds a substantial $61.6 billion in Apple, the largest single investment in the company’s portfolio.
Buffett’s decision to sell was likely influenced by the need to rebalance the portfolio, avoid higher corporate taxes, and generate cash for investments in short-term U.S. Treasuries. In contrast, he increased Berkshire’s holdings in Chubb (NYSE: CB), acquiring a stake now valued at $11.2 billion, making it the eighth-largest holding. This strategy reflects his preference for steady cash-generating insurance companies amidst market volatility.
