Jul. 5 at 6:58 PM
Berkshire Hathaway portfolio moves always matter because they signal regime shifts, not short term trades.
New positions
$DAL airline exposure, cyclical recovery bet
$M retail name tied to consumer stability and turnaround optionality
Increased position
$GOOGL +204 percent, clear long term conviction in mega cap cash flow compounding
Full exits
$V
$MA
DPZ
AMZN
This is the real signal. Payments, e commerce, and consumer compounders reduced to zero exposure.
Interpretation
More weight into cyclicals and financial sensitivity names, while keeping selective mega cap tech as the core growth engine. This is less about growth chasing and more about cash flow durability and macro positioning.
