Berkshire's New Management Reshapes Portfolio
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 6 days ago
0mins
Source: NASDAQ.COM
- Portfolio Restructuring: Under new CEO Greg Abel, Berkshire Hathaway sold its entire 8.3 million shares of Visa and all Mastercard holdings in Q1, which represented about 1% of its total portfolio, indicating a cautious stance towards the credit card sector.
- Aviation Stock Acquisition: Berkshire purchased 39.8 million shares of Delta Air Lines worth approximately $2.8 billion last quarter, which is only about 1% of its total portfolio, yet the investment has shown promise as Delta's stock has rebounded since the March pullback due to geopolitical tensions.
- Increased Tech Holdings: In Q1, Berkshire tripled its stake in Alphabet's A shares to 54.2 billion, now valued at $23 billion, making it the company's seventh-largest holding, reflecting the new management's increased confidence in technology stocks.
- Exit from Minor Positions: The company completely exited 16 minor positions, including Pool Corp, UnitedHealth, and Amazon, during Q1, aiming to streamline its portfolio and allow the management team to focus on more strategically significant trades.
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Analyst Views on GOOGL
Wall Street analysts forecast GOOGL stock price to fall
33 Analyst Rating
26 Buy
7 Hold
0 Sell
Strong Buy
Current: 390.130
Low
305.00
Averages
374.25
High
400.00
Current: 390.130
Low
305.00
Averages
374.25
High
400.00
About GOOGL
Alphabet Inc. is a holding company. The Company's segments include Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment includes infrastructure and platform services, collaboration tools, and other services for enterprise customers. Its Other Bets segment is engaged in the sale of healthcare-related services and Internet services. Its Google Cloud provides enterprise-ready cloud services, including Google Cloud Platform and Google Workspace. Google Cloud Platform provides access to solutions such as artificial intelligence (AI) offerings, including its AI infrastructure, Vertex AI platform, and Gemini for Google Cloud; cybersecurity, and data and analytics. Google Workspace includes cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet.
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.
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