Summary of Berkshire Hathaway's Portfolio Changes
FX 2026-02-19 08:38 source ↗

Summary of Berkshire Hathaway's Portfolio Changes

Warren Buffett's Last Operational Move

On February 18, 2026, significant changes were reported regarding Berkshire Hathaway's investment portfolio, marking the end of an era for Warren Buffett as CEO. In the fourth quarter of 2025, Berkshire Hathaway made a dramatic decision to reduce its stake in Amazon.com Inc. by over 75%. This move has raised eyebrows in the investment community, as it reflects a strategic shift in the conglomerate's investment philosophy.

Details of the Portfolio Adjustment

The decision to sell a substantial portion of its Amazon shares indicates a potential reevaluation of the tech sector's growth prospects or a shift towards other investment opportunities. The reduction in Amazon holdings is particularly noteworthy given the company's previous prominence in Berkshire's portfolio, showcasing Buffett's willingness to adapt to changing market conditions.

Market Reactions

Following the announcement, there was a mixed reaction from investors and analysts. Some viewed this as a prudent move, considering the volatility in tech stocks, while others expressed concern about the implications for Berkshire's long-term growth strategy. The sale of Amazon shares could signal a broader trend of divesting from high-growth tech companies in favor of more stable investments.

Implications for Berkshire Hathaway

This portfolio adjustment may have significant implications for Berkshire Hathaway's future direction. As Buffett steps down, the company may be entering a new phase that prioritizes different sectors or investment strategies. Observers will be keen to see how the new leadership will shape the investment approach moving forward.

Copyright © 2026 Berkshire Hathaway Inc.

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