Feb. 13 at 8:25 PM
Berkshire Hathaway’s fourth-quarter 13-F filing, due Feb. 17, will show portfolio changes made during Warren Buffett’s final quarter as CEO before Greg Abel took over (Buffett remains chairman).
Investors will look for further reductions in Apple and Bank of America, after Berkshire cut its Apple stake by 15% (to 238 million shares) and its Bank of America stake by 6% (to 568 million shares) in Q3. Apple remains Berkshire’s largest holding at about
$60 billion, though the position is down roughly 75% from its peak. The Bank of America stake has nearly been halved since mid-2024.
The filing will also show whether Berkshire added to its new Alphabet position, initiated in Q3 with nearly 18 million shares bought at an average of about
$210 (now around
$305, valued near
$5.5 billion), and whether it increased its stake in insurer Chubb after purchasing four million shares last quarter.
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