As Warren Buffett retired as CEO of Berkshire Hathaway on December 31, 2025, his final quarters showed aggressive portfolio repositioning. He sold approximately half of Berkshire's Bank of America stake (515+ million shares) due to valuation concerns and interest rate sensitivity, while investing $1.2 billion in Chevron stock. Chevron has surged 36% since 2026 began, driven by geopolitical tensions in the Middle East affecting oil supply.

In his final quarter as Berkshire Hathaway CEO, Warren Buffett invested $3.5 billion across five stocks despite being a net seller for 13 consecutive quarters. Among his purchases, Domino's Pizza stands out as the best investment, with Buffett accumulating a nearly 10% stake over six quarters. The company has demonstrated strong execution through same-store sales growth of 3.7% and improved margins, trading at a reasonable 19x earnings multiple.

Warren Buffett sold $4.5 billion in Apple and Amazon shares during his final quarter as CEO of Berkshire Hathaway, continuing a 13-quarter selling streak that accumulated $373 billion in cash. He simultaneously established a new position in The New York Times, a 174-year-old publisher that has successfully navigated digital transformation with strong subscriber growth and profitability.

Warren Buffett stepped down as Berkshire Hathaway CEO on December 31, 2025, after 60+ years. Q4 2025 results showed mixed performance with lower earnings due to $4.5B in impairments, but the company maintained a near-record $373.3B cash reserve. Buffett's final quarter moves included increasing positions in Chubb, Chevron, and The New York Times, while reducing stakes in Amazon, Bank of America, and DaVita. Over his tenure, Berkshire achieved 19.7% average annual gains versus the S&P 500's 10.2%.

Berkshire Hathaway's latest 13F filing reveals Warren Buffett's final stock moves as CEO, showing a shift from tech to consumer goods and media investments. The company sold 4.3% of Apple and 77% of Amazon while buying New York Times, Domino's, Chubb, and Chevron. With Greg Abel now CEO and $380 billion in cash, questions arise about future capital allocation strategy, including potential dividend implementation. The article also covers Netflix's competitive advantage in the Warner Bros. Discovery acquisition battle and Toll Brothers' luxury homebuilding results amid mixed housing market conditions.

Warren Buffett's retirement marks a significant warning to investors as Berkshire Hathaway has been a net seller of stocks for 13 consecutive quarters, totaling $187 billion in sales. With the S&P 500's CAPE ratio at 39.8 in February 2026—the highest since the dot-com crash—historical data suggests the index could decline by 30% over the next three years if valuations don't improve or earnings don't grow substantially.

In Warren Buffett's final quarter as CEO of Berkshire Hathaway (Q4 2025), the company sold 77% of its Amazon stake while establishing a new position in The New York Times. The Amazon sale reflects concerns over tariffs and AWS's AI strategy, though the company is investing heavily in AI capex. Berkshire's $350 million investment in The New York Times reflects confidence in its successful digital transformation and strong competitive moat in the news industry.

Berkshire Hathaway's Q4 2025 13F filing reveals significant portfolio shifts in Warren Buffett's final quarter as CEO. The company initiated a new position in New York Times, continued reducing Apple holdings, but most notably sold 77% of its Amazon stake while maintaining its Google position, signaling greater confidence in Google's cloud and AI strategy over Amazon's despite the latter's higher analyst price targets.

Berkshire Hathaway established a new 3% stake in The New York Times during Q4 2025, purchasing 5.1 million shares valued at over $350 million. The Times showed strong financial performance with double-digit growth in digital subscriptions and advertising revenue. However, at current valuations of 35x earnings, the stock may not offer an attractive entry point for new investors, who should consider waiting for a better price.

The U.S. Treasury Department cancelled all contracts with Booz Allen Hamilton, totaling $21 million in commitments, citing a data breach where an employee leaked tax records of hundreds of thousands of people between 2018 and 2020. The cancellation has caused BAH shares to drop nearly 11%, with investors concerned about potential further contract cancellations from the Trump administration.

The New York Times Company saw a 13% stock gain in November after a strong Q3 earnings report, adding 460,000 digital subscribers and beating revenue estimates while continuing its legal battle with OpenAI over content usage.

Darsana Capital initiated a new $189 million stake in Wingstop, purchasing 750,000 shares representing 4.45% of their portfolio. Despite recent same-store sales declines, the investment suggests potential long-term growth in the restaurant chain.