Berkshire Hathaway 13-F: New stake in M, Raises GOOGL, Exits UNH
- New: Delta Air Lines (DAL), Macy's (M)
- Raises: Google (GOOGL), New York Times (NYT), Lennar (LEN).
- Cuts: Bank of America (BAC), Chevron (CVX), Constellation Brands (STZ), Nucor (NUE)
- Exits: Visa (V), Mastercard (MA), UnitedHealth (UNH), Domino's Pizza (DPZ), Aon (AON)
- Top: Apple (AAPL), American Express (AXP), Coca-Cola (KO), Bank of America (BAC), Chevron (CVX)
Context
Berkshire Hathaway's latest 13-F reveals strategic adjustments in its equity portfolio, which includes new stakes in Delta Air Lines and Macy's, along with increased holdings in Google, New York Times, and Lennar. Notably, the exits from major positions like UnitedHealth and Visa could signal a shift in strategy, possibly favoring sectors viewed with more growth potential or better fundamentals. Overall, these changes may impact how investors align their own positions in relation to Berkshire's perceived confidence in these companies and sectors.
Trade the TapeGet this analysis live, the moment it breaksNewsquawk's real-time dashboard delivers market-moving headlines and instant context to your desk before the rest of the market reacts.
Open Dashboard#AMERICAN EXPRESS CO#AXP.US#AON PLC#AON.US#BANK OF AMERICA CORP#BAC.US#BERKSHIRE HATHAWAY INC#CHEVRON CORP#CVX.US#COCA-COLA CO/THE#KO.US#CONSTELLATION BRANDS INC#STZ.US#DELTA AIR LINES INC#DAL.US#GOOGLE INC#LENNAR CORP#LEN.US#MACY'S INC#M.US#MA.US#NUCOR CORP#NUE.US#UNITEDHEALTH GROUP INC#UNH.US#VISA INC#V.US#NEW YORK TIMES CO/THE#NYT.US#DPZ.US#GOOGL.US#EQUITIES#US SESSION#PASSENGER AIRLINES#MANAGED HEALTH CARE#MULTI-SECTOR HOLDINGS#INTERACTIVE MEDIA & SERVICES#PASSENGER AIRLINES (GROUP)#HEALTH CARE PROVIDERS & SERVICES#FINANCIAL SERVICES (GROUP)#INTERACTIVE MEDIA & SERVICES (GROUP)#TRANSPORTATION#HEALTH CARE EQUIPMENT & SERVICES (GROUP)#MEDIA & ENTERTAINMENT#S&P 500 INDEX#NASDAQ 100 INDEX#AAPL#AON#AXP#BAC#CVX#DAL#DPZ#ALPHABET INC#GOOGL#KO#LEN#MA#NUE#STZ#UNH#US EQUITIES