Berkshire Hathaway's new CEO Greg Abel made significant portfolio changes in Q1, reducing holdings from 39 to 26 stocks and dumping positions in Amazon, Visa, and Mastercard. Abel's largest new investments were in Delta Air Lines ($2.6B) and Macy's ($55M)—both industries where Buffett has acknowledged past mistakes. However, Abel's biggest move was a $10B increase in Alphabet, which the author views favorably. The analyst expresses concern about most of Abel's moves outside of Alphabet.

Greg Abel, who took over as CEO of Berkshire Hathaway on December 31, executed a major portfolio overhaul in Q1 2026. He completely exited 16 positions including Amazon, Domino's Pizza, Visa, Mastercard, and UnitedHealth Group, while more than tripling Berkshire's stake in Alphabet to approximately $23 billion. The moves signal a shift toward tech investments and fundamental bargains, marking a departure from Warren Buffett's traditional investment approach.

Berkshire Hathaway invested $352 million in The New York Times in Q4 2025. NYT has successfully transitioned from print to digital, with digital subscriptions growing 80% from 2021-2025 and revenue up 36%. Latest earnings showed strong 12% revenue growth and 49% EPS growth with margin expansion. However, news-only subscribers declined 24% YOY while non-news products drive growth, raising concerns about AI's potential impact on the business. Analyst price targets range from $66-$95 with limited upside implied.

Warren Buffett's Berkshire Hathaway initiated a $351 million position in The New York Times, signaling a portfolio shift toward traditional businesses. While NYT demonstrates strong operational performance with 12.8 million subscribers, 25% digital advertising growth, and healthy free cash flow of $550 million, the stock's valuation appears stretched at 38% above GF value with a forward P/E of 27.7x. The company faces AI-related uncertainties but could benefit from content licensing opportunities and regulatory protections for intellectual property.

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.