Berkshire Hathaway Reveals New Investment Positions
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Should l Buy AMZN?
Source: Benzinga
- New Investment Disclosure: Berkshire Hathaway disclosed a new position of 5,065,744 shares in The New York Times Co (NYSE:NYT) for Q4 2025, indicating a sustained interest in the media sector.
- Liberty Media Ecosystem Adjustment: In its 13F filing, Berkshire clarified its holdings within the restructured Liberty Media ecosystem, including 3,018,555 shares of Liberty Formula One (NASDAQ:FWONK), reflecting confidence in the racing business.
- Portfolio Changes Overview: The Q4 13F report revealed changes in Berkshire's existing stock holdings, particularly notable reductions in certain stocks, indicating a dynamic adjustment in its investment strategy.
- Apple Holdings Dynamics: Although Berkshire reduced its stake in Apple once again, it remains the largest position in its investment portfolio, demonstrating a long-term bullish outlook on the technology sector.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy AMZN?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on AMZN
Wall Street analysts forecast AMZN stock price to rise
44 Analyst Rating
41 Buy
3 Hold
0 Sell
Strong Buy
Current: 204.790
Low
175.00
Averages
280.01
High
325.00
Current: 204.790
Low
175.00
Averages
280.01
High
325.00
About AMZN
Amazon.com, Inc. provides a range of products and services to customers. The products offered through its stores include merchandise and content it has purchased for resale and products offered by third-party sellers. The Company’s segments include North America, International and Amazon Web Services (AWS). It serves consumers through its online and physical stores and focuses on selection, price, and convenience. Customers access its offerings through its websites, mobile apps, Alexa, devices, streaming, and physically visiting its stores. It also manufactures and sells electronic devices, including Kindle, Fire tablet, Fire TV, Echo, Ring, Blink, and eero, and develops and produces media content. It serves developers and enterprises of all sizes, including start-ups, government agencies, and academic institutions, through AWS, which offers a set of on-demand technology services, including compute, storage, database, analytics, and machine learning, and other services.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Anthropic Expands with New Office in India
- Market Expansion: Anthropic has opened a new office in Bengaluru, India, marking its second location in the Asia-Pacific region, highlighting India's significance as its second-largest market and expected to further drive Claude's market penetration.
- Leadership Change: The company appointed Irina Ghose as managing director for India, aiming to strengthen local market management and operational capabilities, thereby enhancing collaboration efficiency with local firms like Infosys and driving business growth.
- Funding Boost: Anthropic announced a $30 billion funding round this month, boosting its valuation to $380 billion, reflecting investor confidence in its leadership in the enterprise AI sector and further solidifying its market position.
- Technology Assessment: Amodei mentioned at the AI Impact Summit that Anthropic is evaluating Claude's performance across India's regional languages and local use cases, emphasizing the rapid advancement of AI technology and its potential societal impacts, despite facing friction with the U.S. Department of Defense.
See More
Amazon's Core Fundamentals Strengthen Amid Stock Reset
- Technical Pullback: Amazon's stock has stabilized near the long-term support zone of $195 to $200 after a sharp technical reset, indicating that the recent market sentiment fatigue does not reflect a deterioration in its core fundamentals, presenting a buying opportunity for long-term investors.
- Oversold Conditions: The Relative Strength Index has fallen into oversold territory, historically associated with intermediate-term rebounds, and combined with significant deviations from key moving averages, this increases the likelihood of a technical rebound toward the $220 to $230 range.
- Profitability Metrics: Amazon's forward P/E ratio stands at approximately 25x, with expected EPS growth of 25% and net margins of 10.8%, all surpassing industry averages, highlighting its robust profitability in the AI infrastructure sector.
- Strategic Investment Opportunity: By selling the March 20, 2026 $200 put option, investors can potentially acquire Amazon shares at a net price of $192.97 if the stock closes below $200, offering a 3.64% discount and a maximum reward of $703 per contract, showcasing a risk-managed investment strategy.
See More
Meta Signs Multi-Billion Dollar Chip Deal with Nvidia, Strengthening AI Infrastructure
- Major Deal Signed: Meta has signed a new agreement with Nvidia to purchase millions of chips, including GPUs and CPUs, with the deal potentially worth tens of billions of dollars, highlighting Meta's strong reliance on Nvidia products and further solidifying Nvidia's leadership in the AI market.
- Data Center CPU Procurement: This deal marks a significant advancement for Nvidia in the data center CPU market, as Meta, despite developing its own chips, has chosen Nvidia as the backbone of its AI infrastructure, indicating its pursuit of high-performance products.
- Market Competition Landscape: Meta's move alleviates investor concerns about Nvidia losing market share, demonstrating that even amidst a diversified supply chain, Nvidia remains the preferred supplier in the AI space, boosting market optimism regarding Nvidia's upcoming chip launches.
- AI Strategic Focus: Meta's ongoing investment in AI and reliance on Nvidia reflect its strategic intent to drive superintelligence globally, enhancing its competitive edge in social media and advertising clients.
See More
Meta Signs Multi-Billion Dollar Chip Deal with Nvidia
- Massive Investment: Meta has invested billions in artificial intelligence, aiming to enhance its market competitiveness by building data centers and developing large language models, demonstrating its strategic commitment to AI technology and future growth.
- Partnership with Nvidia: Meta signed a new deal with Nvidia to purchase millions of chips, including GPUs and CPUs; while the deal's value remains undisclosed, analysts estimate it could be worth tens of billions, further solidifying Nvidia's leadership in the AI chip market.
- Market Reaction: This deal indicates that despite Meta's development of its own chips and potential sourcing from other suppliers, it has chosen Nvidia as the backbone of its AI infrastructure, boosting investor confidence in Nvidia's market share.
- Technological Edge: Nvidia maintains its market-leading position for GPUs due to its early focus on AI and ongoing technology updates, and this partnership with Meta will further expand its reach into the data center CPU market.
See More
Nvidia Plans $30 Billion Investment in OpenAI Amid Funding Round
- Massive Investment: Nvidia is in discussions to invest up to $30 billion in OpenAI, potentially valuing the AI startup at $730 billion, reflecting strong market confidence in AI technologies.
- Complex Investment Background: This investment is separate from the $100 billion infrastructure agreement announced in September, which involves Nvidia gradually investing in OpenAI to support the rollout of its supercomputing facilities over the coming years.
- Investment Uncertainty: Although Nvidia's $30 billion investment is not finalized and details are still subject to change, company executives have indicated a commitment to participate in OpenAI's next funding round, highlighting ongoing interest in the AI sector.
- Accelerated Fundraising Discussions: OpenAI is also engaging with other investors for fundraising discussions, with total funding potentially reaching $100 billion, indicating strong market interest and confidence in its future development.
See More
Washington Supreme Court Rules Amazon Faces Negligence Lawsuits
- Legal Liability Shift: The Washington Supreme Court's unanimous 9-0 ruling reverses a lower court decision, compelling Amazon to face negligence lawsuits related to suicides, effectively stripping the retail giant of its legal immunity regarding the sale of lethal substances, marking a significant shift in accountability for tech companies.
- Suicide Kit Allegations: Twenty-eight families allege that Amazon bundled 98% pure sodium nitrite with other items to create 'suicide kits,' raising serious concerns about the company's algorithmic recommendations that may promote despair and suffering.
- Amazon's Response: While Amazon expressed condolences to the families and maintains that sodium nitrite is a legal food preservative, the company has prohibited sales of the chemical at purity levels above 10%, indicating a reactive strategy in light of legal pressures.
- Stock Underperformance: Amazon's shares have declined by 9.55% year-to-date in 2026, compared to a 1.62% drop in the Nasdaq 100 index, reflecting a weaker price trend over various time frames, potentially influenced by ongoing legal challenges.
See More
Anthropic Expands with New Office in India
- Market Expansion: Anthropic has opened a new office in Bengaluru, India, marking its second location in the Asia-Pacific region, highlighting India's significance as its second-largest market and expected to further drive Claude's market penetration.
- Leadership Change: The company appointed Irina Ghose as managing director for India, aiming to strengthen local market management and operational capabilities, thereby enhancing collaboration efficiency with local firms like Infosys and driving business growth.
- Funding Boost: Anthropic announced a $30 billion funding round this month, boosting its valuation to $380 billion, reflecting investor confidence in its leadership in the enterprise AI sector and further solidifying its market position.
- Technology Assessment: Amodei mentioned at the AI Impact Summit that Anthropic is evaluating Claude's performance across India's regional languages and local use cases, emphasizing the rapid advancement of AI technology and its potential societal impacts, despite facing friction with the U.S. Department of Defense.
See More
Amazon's Core Fundamentals Strengthen Amid Stock Reset
- Technical Pullback: Amazon's stock has stabilized near the long-term support zone of $195 to $200 after a sharp technical reset, indicating that the recent market sentiment fatigue does not reflect a deterioration in its core fundamentals, presenting a buying opportunity for long-term investors.
- Oversold Conditions: The Relative Strength Index has fallen into oversold territory, historically associated with intermediate-term rebounds, and combined with significant deviations from key moving averages, this increases the likelihood of a technical rebound toward the $220 to $230 range.
- Profitability Metrics: Amazon's forward P/E ratio stands at approximately 25x, with expected EPS growth of 25% and net margins of 10.8%, all surpassing industry averages, highlighting its robust profitability in the AI infrastructure sector.
- Strategic Investment Opportunity: By selling the March 20, 2026 $200 put option, investors can potentially acquire Amazon shares at a net price of $192.97 if the stock closes below $200, offering a 3.64% discount and a maximum reward of $703 per contract, showcasing a risk-managed investment strategy.
See More
Meta Signs Multi-Billion Dollar Chip Deal with Nvidia, Strengthening AI Infrastructure
- Major Deal Signed: Meta has signed a new agreement with Nvidia to purchase millions of chips, including GPUs and CPUs, with the deal potentially worth tens of billions of dollars, highlighting Meta's strong reliance on Nvidia products and further solidifying Nvidia's leadership in the AI market.
- Data Center CPU Procurement: This deal marks a significant advancement for Nvidia in the data center CPU market, as Meta, despite developing its own chips, has chosen Nvidia as the backbone of its AI infrastructure, indicating its pursuit of high-performance products.
- Market Competition Landscape: Meta's move alleviates investor concerns about Nvidia losing market share, demonstrating that even amidst a diversified supply chain, Nvidia remains the preferred supplier in the AI space, boosting market optimism regarding Nvidia's upcoming chip launches.
- AI Strategic Focus: Meta's ongoing investment in AI and reliance on Nvidia reflect its strategic intent to drive superintelligence globally, enhancing its competitive edge in social media and advertising clients.
See More
Meta Signs Multi-Billion Dollar Chip Deal with Nvidia
- Massive Investment: Meta has invested billions in artificial intelligence, aiming to enhance its market competitiveness by building data centers and developing large language models, demonstrating its strategic commitment to AI technology and future growth.
- Partnership with Nvidia: Meta signed a new deal with Nvidia to purchase millions of chips, including GPUs and CPUs; while the deal's value remains undisclosed, analysts estimate it could be worth tens of billions, further solidifying Nvidia's leadership in the AI chip market.
- Market Reaction: This deal indicates that despite Meta's development of its own chips and potential sourcing from other suppliers, it has chosen Nvidia as the backbone of its AI infrastructure, boosting investor confidence in Nvidia's market share.
- Technological Edge: Nvidia maintains its market-leading position for GPUs due to its early focus on AI and ongoing technology updates, and this partnership with Meta will further expand its reach into the data center CPU market.
See More
Nvidia Plans $30 Billion Investment in OpenAI Amid Funding Round
- Massive Investment: Nvidia is in discussions to invest up to $30 billion in OpenAI, potentially valuing the AI startup at $730 billion, reflecting strong market confidence in AI technologies.
- Complex Investment Background: This investment is separate from the $100 billion infrastructure agreement announced in September, which involves Nvidia gradually investing in OpenAI to support the rollout of its supercomputing facilities over the coming years.
- Investment Uncertainty: Although Nvidia's $30 billion investment is not finalized and details are still subject to change, company executives have indicated a commitment to participate in OpenAI's next funding round, highlighting ongoing interest in the AI sector.
- Accelerated Fundraising Discussions: OpenAI is also engaging with other investors for fundraising discussions, with total funding potentially reaching $100 billion, indicating strong market interest and confidence in its future development.
See More
Washington Supreme Court Rules Amazon Faces Negligence Lawsuits
- Legal Liability Shift: The Washington Supreme Court's unanimous 9-0 ruling reverses a lower court decision, compelling Amazon to face negligence lawsuits related to suicides, effectively stripping the retail giant of its legal immunity regarding the sale of lethal substances, marking a significant shift in accountability for tech companies.
- Suicide Kit Allegations: Twenty-eight families allege that Amazon bundled 98% pure sodium nitrite with other items to create 'suicide kits,' raising serious concerns about the company's algorithmic recommendations that may promote despair and suffering.
- Amazon's Response: While Amazon expressed condolences to the families and maintains that sodium nitrite is a legal food preservative, the company has prohibited sales of the chemical at purity levels above 10%, indicating a reactive strategy in light of legal pressures.
- Stock Underperformance: Amazon's shares have declined by 9.55% year-to-date in 2026, compared to a 1.62% drop in the Nasdaq 100 index, reflecting a weaker price trend over various time frames, potentially influenced by ongoing legal challenges.
See More
