Berkshire significantly increased its holdings in Alphabet in Q1, newly invested in Delta Air Lines, and sold off Amazon.

Maritime Finance News, May 16 — According to Berkshire Hathaway’s first-quarter holdings report (13F), Berkshire Hathaway increased its holdings in stocks such as Alphabet (GOOGL.O) and The New York Times in the first quarter, including:
· Acquired over 36 million shares of Alphabet, with the holding ratio rising from 2.04% to 5.93%;
· Fully divested from stocks such as Amazon (AMZN.O), Visa (V.N), Mastercard (MA.N), UnitedHealth (UNH.N); reduced holdings in Chevron (CVX.N), Bank of America (BAC.N);
· Built a position in Delta Air Lines (DAL.N), buying 39.8 million shares, with a market value of approximately $2.65 billion;
· Maintained the position in Apple (AAPL.O), ending a three-quarter consecutive reduction, with Apple remaining the largest holding.
Overall, Berkshire Hathaway’s total stock holdings in U.S. stocks at the end of the first quarter were valued at $26.3 billion, down from $27.4 billion in the previous quarter. During the quarter, about $16 billion worth of stocks were bought, and about $24 billion were sold, resulting in a net sale of approximately $8.15 billion. The number of holdings dropped sharply from 42 to 29, with concentration significantly increasing.

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