Berkshire Boosts Alphabet Stake to $37.8B, Adds Homebuilders in Q2
BRKA is trading near its 52-week low of $698,000 (8.2% above the low).
Summary
Berkshire Hathaway's Q2 13F filing reveals a major increase in its Alphabet position, adding 48.1 million shares to reach 106 million shares valued at $37.76 billion as of June 30. This follows the $10 billion Alphabet investment agreed in June under CEO Greg Abel. The filing also shows Berkshire boosted its Lennar stake by nearly 30%, initiated a small D.R. Horton position, and increased holdings in Delta Air Lines and Macy's. On the sell side, Berkshire trimmed financials including Bank of America, Ally Financial, and Capital One Financial, and exited Constellation Brands entirely. The portfolio shifts signal continued conviction in tech and housing while reducing exposure to financials and select consumer names. Investors closely track Berkshire's 13F for insight into Buffett-era investment philosophy under new leadership.
At the time of this announcement, BRKA was trading at $755,570.01 on NYSE in the Finance sector, with a market capitalization of approximately $970B. The 52-week trading range was $698,000.00 to $806,102.81. This news item was assessed with positive market sentiment and an importance score of 8 out of 10. Source: CNBC TV18.