Bill Ackman Bets Over 60% Of Pershing Square's Portfolio In These 4 Stocks: UBER, HHH And More
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jul 08 2025
0mins
Should l Buy BRK.A?
Source: Benzinga
Pershing Square Capital Management Portfolio: As of the end of Q1 2025, Pershing Square, led by Bill Ackman, has a portfolio valued at $11.930 billion, primarily concentrated in four major stocks—Uber Technologies, Brookfield Corp., Restaurant Brands International, and Howard Hughes Holdings—which together account for 62% of its holdings.
Performance and Strategy: The fund's investments are diversified across various sectors without any short positions, with notable year-to-date performance increases for Uber and Brookfield Corp., while other holdings like Howard Hughes have seen declines; Ackman aims to transform Howard Hughes into a diversified holding company similar to Berkshire Hathaway.
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Analyst Views on BRK.A
Wall Street analysts forecast BRK.A stock price to rise
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Current: 749540.000
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Current: 749540.000
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About BRK.A
Berkshire Hathaway Inc. and its subsidiaries are engaged in diverse business activities, including insurance and reinsurance, utilities and energy, freight rail transportation, manufacturing, services and retailing. Its segments include Insurance, Burlington Northern Santa Fe (BNSF), Berkshire Hathaway Energy (BHE), Pilot Travel Centers (Pilot), Manufacturing, McLane Company (McLane), and Service and retailing. The Insurance segment includes GEICO, Berkshire Hathaway Primary Group, and Berkshire Hathaway Reinsurance Group. The BNSF segment includes the operation of railroad systems in North America. BHE segment offers regulated electric and gas utilities and real estate brokerage activities. Manufacturing segment manufacturers various products, such as industrial, consumer and building products. The McLane segment is engaged in wholesale distribution of groceries and non-food items. The Pilot segment is an operator of travel centers in North America and a marketer of wholesale fuel.
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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- Shareholder Communication Mechanism: Although Buffett is no longer CEO, he will remain involved as chairman and communicate with investors annually through a Thanksgiving letter, preserving the legacy of his investment wisdom.
- Future Outlook: In early 2026, Buffett's investment decisions will still be disclosed through 13F filings, allowing investors to continue drawing insights from his long-term investment strategies for potential gains.
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- Investment Principles Continuation: Although Buffett will no longer directly manage investment decisions, his steadfast principles, such as seeking quality companies with competitive advantages, will continue to influence future investment strategies, ensuring investors benefit going forward.
- New CEO Commitment: Incoming CEO Greg Abel has pledged to maintain the same capital allocation and strategy, with Buffett stating he will not sell any of his Berkshire shares, demonstrating trust and support for Abel's leadership.
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- WM Investment Proportion: WM accounts for 16.7% of the foundation's investment portfolio, with its strong market position and stable revenue growth making it a key component of Gates' investment strategy, despite the company's traditional business model.
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See More
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- Portfolio Structure: The Gates Foundation's trust fund currently holds approximately $38 billion in publicly traded stocks, with 59% invested in three major companies, reflecting a preference for value stocks aimed at achieving stable long-term returns.
- Buffett's Influence: The Gates Foundation receives annual donations from Berkshire Hathaway, with the latest being 9.4 million Class B shares, and currently holds Berkshire stock valued at around $10.9 billion, showcasing Buffett's profound influence on the foundation's investment strategy.
- Industry Leadership: The foundation's investment strategy includes stakes in industry leaders like WM and Canadian National Railway, which possess strong competitive moats in their respective fields, expected to provide stable cash flow and long-term growth potential for the foundation.
See More
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- Cash Reserve Advantage: As of Q3 2025, Berkshire Hathaway holds a staggering $381 billion in cash and short-term investments, providing new CEO Abel with a substantial financial cushion that could play a crucial role in future acquisitions.
- Acquisition Potential: Abel's cash reserves not only equip him to withstand potential missteps but also position him to seize opportunities to acquire other companies at discounted prices during economic downturns, thereby enhancing the company's market standing.
- Diversification Challenges: While Abel may take a more active role in the day-to-day operations of subsidiaries, Berkshire's diversified business model could face new challenges, prompting investors to reassess their reasons for holding the stock.
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