Key insights
- Berkshire Hathaway's Q1 13F filing reveals significant portfolio adjustments, including a large increase in Alphabet (GOOGL) and new positions in Delta Airlines (DAL) and Macy's (M). Notable exits include Amazon (AMZN) and Chevron (CVX). The increased allocation to Alphabet suggests a bullish outlook on the technology sector, while new positions could signal value opportunities in consumer discretionary and airlines. Overall, the changes reflect a shift in investment strategy that could influence market sentiment.
https://www.sec.gov/Archives/edgar/data/1067983/000119312526226661/xslForm13F_X02/53405.xml
|NAME OF ISSUER|CHG IN SHARES|PCT| |:-|:-|:-| |||| |ALLEGION PLC|-780,133|GONE| |ALPHABET INC CAP STK CL A|+36,403,656|+204.0%| |ALPHABET INC CAP STK CL C|+3,585,215|NEW| |AMAZON COM INC|-2,276,000|GONE| |AON PLC|-3,602,995|GONE| |ATLANTA BRAVES HLDGS INC|-115,428|GONE| |BANK AMER CORP|-3,671,769|-0.7%| |CHARTER COMMUNICATIONS INC N|-1,060,882|GONE| |CHEVRON CORP NEW|-45,780,506|-35.2%| |CONSTELLATION BRANDS INC|-12,367,110|-95.1%| |DAVITA INC|-1,658,480|-5.2%| |DELTA AIR LINES INC|+39,809,456|NEW| |DIAGEO PLC|-227,750|GONE| |DOMINOS PIZZA INC|-3,350,000|GONE| |HEICO CORP NEW|-1,294,612|GONE| |LAMAR ADVERTISING CO NEW|-1,202,410|GONE| |LENNAR CORP CL A|+3,048,692|+43.2%| |LENNAR CORP CL B|+56,723|+31.3%| |LIBERTY LATIN AMERICA LTD|-3,680,685|GONE| |LIBERTY LIVE HOLDINGS INC COM SHS SER C|-330,518|-3.0%| |LIBERTY MEDIA CORP DEL COM LBTY ONE S C|-3,018,555|GONE| |MACYS INC|+3,038,355|NEW| |MASTERCARD INCORPORATED|-3,986,648|GONE| |NEW YORK TIMES CO|+10,080,791|+199.0%| |NUCOR CORP|-2,500,674|-39.0%| |POOL CORP|-3,068,885|GONE| |UNITEDHEALTH GROUP INC|-5,039,564|GONE| |VISA INC|-8,297,460|GONE|