Berkshire Hathaway Reveals New Investment Positions
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 hours 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.
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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: 198.790
Low
175.00
Averages
280.01
High
325.00
Current: 198.790
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.
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- Stock Price Fluctuations: Amazon's stock surged about 7% to $247 per share at the start of the year but has since dropped approximately 14% over the last month, primarily due to the ongoing decline in software stocks, prompting investor sell-offs.
- Significant AI Budget Increase: Amazon plans to raise its capital expenditures to $200 billion for 2023, significantly exceeding Wall Street's expectation of $150 billion, which will decelerate free cash flow and impact short-term stock performance.
- Strong AWS Growth: Amazon Web Services (AWS) generated $35.6 billion in revenue during Q4, reflecting a 24% year-over-year growth, with a staggering $244 billion backlog indicating robust market demand and substantial future growth potential.
- Strategic Partnership Advantages: Amazon's collaboration with Anthropic is establishing a cost-efficient, vertically integrated AI ecosystem, and while initial investment returns may lag, this strategy is expected to enhance the company's competitive edge and market position in the long run.
See More
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- Amazon Stock Fluctuations: Amazon rebounded 1.2% on Tuesday after a nine-day decline, yet remains down 17% over the past 10 days, reflecting cautious market sentiment, with current shares off 22% from their 52-week high.
- Wingstop Earnings Outlook: Wingstop shares gained 11% over the past three months but are down 35% from their June peak, indicating market concerns about short-term growth, making the upcoming earnings report critical for investors.
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- Amazon Accumulation: The fund also notably raised its Amazon stake from about 8.7 million shares to approximately 9.9 million shares, an increase of around 1.2 million shares, reflecting optimism about the e-commerce leader's sustained growth prospects, which could enhance its market share.
- Tech Stock Reductions: Coatue reduced its holdings in Alphabet Inc. Class A shares from approximately 7.2 million shares to roughly 6.8 million shares, a decrease of about 400,000 shares, showcasing a cautious stance towards traditional tech stocks that may impact long-term growth expectations.
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See More
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- Reductions and Increases: The fund reduced its holdings in Analog Devices (ADI) by 90,000 shares and Broadcom (AVGO) by 65,000 shares while increasing its stake in Meta Platforms (META) to 90,000 shares, reflecting a reassessment and strategic adjustment towards tech stocks.
- Portfolio Adjustments: 3G Capital raised its stake in Carvana (CVNA) from 120,000 to 150,000 shares and MercadoLibre (MELI) from 17,500 to 25,000 shares, suggesting an optimistic outlook on these companies' growth prospects, which may drive future investment returns.
- Reduction Trends: The fund also decreased its holdings in Alphabet (GOOG) from 100,000 to 80,000 shares and BBB Foods (TBBB) from 1.6 million to 550,000 shares, reflecting a cautious stance towards these companies, likely based on risk assessments of changing market conditions.
See More
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- Significant Revenue Growth: The company achieved a 10.4% year-over-year revenue increase to $802.3 million in Q4, exceeding analyst estimates of $791.3 million, reflecting robust demand for advertising and digital content.
- Subscriber Growth: By the end of Q4 2025, New York Times added approximately 450,000 net digital-only subscribers, bringing the total to 12.78 million, showcasing success in attracting new users and enhancing future revenue sustainability.
- Increased Shareholder Confidence: Berkshire Hathaway acquired 5.07 million shares of New York Times in Q4, leading to a 3.3% rise in stock price during after-hours trading, demonstrating market confidence in the company's growth potential.
See More
Amazon Stock Rebounds, Ending Nine-Day Losing Streak
- Stock Rebound: Amazon (AMZN) closed at $201.15 on Tuesday, up 1.19%, marking the end of a nine-day losing streak driven by concerns over its $200 billion AI investment plan, restoring market confidence in its growth prospects.
- Surge in Trading Volume: The trading volume reached 67.9 million shares, approximately 43% above the three-month average, indicating heightened investor interest and confidence in Amazon's future developments.
- Significant AWS Contribution: Amazon Web Services (AWS) saw a 24% revenue increase in Q4, contributing $128 billion to Amazon's total $717 billion revenue last year, underscoring its strong position in the cloud services market.
- Investment Outlook Analysis: Despite the massive capital expenditure plan, investors are weighing Amazon's growth potential against AWS's profitability, reflecting trust in the company's long-term strategic direction.
See More
