Berkshire Hathaway's Portfolio Changes Under Abel Post-Buffett Retirement
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 15 hours ago
0mins
Should l Buy M?
Source: Fool
- Portfolio Adjustments: Berkshire Hathaway's first 13-F filing under CEO Greg Abel reveals new positions in Macy's and Delta Air Lines, while closing long-term investments in Mastercard, Visa, Charter Communications, and Pool, indicating a significant shift in investment strategy.
- Rise of Alphabet: The complete divestment from Amazon and the acquisition of over 3.5 million shares of Alphabet stock positions it as one of Berkshire's top five holdings, highlighting Abel's preference for Alphabet and potentially influencing future investment directions.
- Cloud Market Competition: Amazon's AWS holds a 28% share of the global cloud infrastructure market, while Alphabet's Google Cloud commands 14%, with both companies experiencing rapid growth, particularly in AI applications, which may excite investors about their future performance.
- Profitability Comparison: Despite Amazon's strong e-commerce performance with $104.1 billion in revenue, its operating income of $9.69 billion lags behind Alphabet's Google Services, which generated $40.58 billion in operating income, showcasing Alphabet's superior profitability.
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Analyst Views on M
Wall Street analysts forecast M stock price to rise
12 Analyst Rating
2 Buy
9 Hold
1 Sell
Hold
Current: 18.410
Low
8.00
Averages
21.33
High
27.00
Current: 18.410
Low
8.00
Averages
21.33
High
27.00
About M
Macy's, Inc. is an omni-channel retail company. The Company operates stores, websites and mobile applications under three brands, Macy's, Bloomingdale's and Bluemercury, which sell a range of merchandise, including apparel and accessories (men's, women's and kids'), cosmetics, home furnishings and other consumer goods. The Company has stores in 43 states, the District of Columbia, Puerto Rico and Guam. Its operations are conducted through Macy's, Macy's Backstage, Macy's small format, Bloomingdale's, Bloomingdale's The Outlet, Bloomie's, and Bluemercury. In addition, Bloomingdale's in Dubai, United Arab Emirates and Al Zahra, Kuwait are operated under a license agreement with Al Tayer Insignia. The principal private label brands offered by the Company include Alfani, And Now This, Aqua, Bar III, Cerulean 6, Charter Club, Club Room, Epic Threads, first impressions, Giani Bernini, Holiday Lane, Home Design, Hotel Collection, Hudson Park, Ideology, I-N-C, jenni, JM Collection, and others.
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.
Macy's, Inc. to Report Q1 2026 Earnings on June 3
- Earnings Release Schedule: Macy's, Inc. will report its Q1 2026 sales and earnings results on June 3, providing crucial financial data and market performance insights for investors.
- Conference Call Details: Following the earnings release, Macy's will host a conference call at 8:00 a.m. ET, led by CEO Tony Spring and CFO Tom Edwards, with analysts and investors able to dial in at 1-877-407-0832.
- Webcast Access: The general public and media can access the live webcast and associated presentation via Macy's official website, enhancing transparency and information sharing.
- Replay Information: Approximately two hours after the call concludes, investors can listen to a replay by dialing 1-877-660-6853 and using passcode 13759596, ensuring that those unable to participate live can still access key information.
See More
Berkshire Hathaway Acquires 3.03 Million Shares in Macy's
- Buffett's Stake Increase: Warren Buffett's Berkshire Hathaway disclosed a new stake of 3.03 million shares in Macy's through its latest 13F filing, signaling confidence in the retailer's balance sheet and turnaround strategy, which is expected to further enhance market interest in Macy's.
- Upcoming Earnings Expectations: Analysts anticipate Macy's to report Q1 revenues of $4.6 billion and earnings per share of $0.03 in the upcoming earnings report, reflecting improving profit trends in its Bloomingdale's and Bluemercury luxury segments.
- Stable Dividend Policy: Macy's board announced a regular quarterly dividend of 19.15 cents per share, payable on July 1, demonstrating the company's stability in cash flow management and shareholder returns, which further boosts investor confidence.
- Optimistic Retail Sentiment: According to Stocktwits, retail sentiment around Macy's remains in 'extremely bullish' territory, with the stock gaining over 17% year-to-date, reflecting positive market reactions to Buffett's stake increase and optimistic expectations for Macy's future performance.
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- Strong User Growth: With over 119 million active consumers across 26 countries and processing 3.4 million transactions daily, Klarna maintains its leadership in the buy now, pay later market, despite risks associated with declining consumer spending.
- Improved Financials: In the first quarter, Klarna's revenue surged 44% year-over-year, with adjusted operating income rising from $3 million to $68 million, and net income flipping from a $99 million loss to a $1 million profit, showcasing significant progress in diversifying revenue streams.
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- Significant User Growth: With over 119 million active consumers across 26 countries and processing more than 3.4 million transactions daily, Klarna solidifies its leadership position in the buy now, pay later market, further enhancing its market share.
- Improved Profitability: Despite being unprofitable since its IPO, Klarna reported a net profit in Q1, reflecting the resilience of its business model, particularly as consumer spending faces pressure, showcasing the necessity and appeal of its products.
- Competitive Market Advantage: Klarna's price-to-sales ratio is lower than that of its competitors, especially compared to PayPal, enhancing its competitiveness in the buy now, pay later sector; although its stock is down 48% year-to-date, its diversification strategy lays a solid foundation for future growth.
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- New Investment Highlight: Under CEO Abel's leadership, Berkshire initiated a purchase of 39.8 million shares of Delta Air Lines, valued at $2.6 billion, making it the largest new holding, indicating optimism about the airline industry's recovery.
- Digital Success of NYT: Berkshire significantly increased its stake in The New York Times Company in Q1, driven by a 24.9% year-over-year growth in digital advertising revenue reported in Q4 2025, showcasing the success of its digital transformation and enhancing the attractiveness of the investment.
- Diversified Investment Strategy: Berkshire also initiated a new position in Alphabet's Class C shares in Q1, demonstrating a long-term bullish outlook on the company's prospects in AI and cloud computing, despite its relatively high valuation, indicating substantial future growth potential.
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Berkshire Hathaway's New CEO Invests in Seven Stocks
- Portfolio Overview: In Q1 2026, under CEO Greg Abel, Berkshire Hathaway invested in seven stocks, notably increasing its stake in Alphabet by 204%, indicating strong confidence in tech stocks amidst market fluctuations.
- Airline Sector Favorite: Berkshire's position in Delta Air Lines reached 39.8 million shares, valued at $2.6 billion, making it the largest new holding, reflecting optimism about the airline industry's recovery despite rising fuel costs.
- Retail Opportunity: The conglomerate also acquired 3 million shares of Macy's, trading at a low forward P/E of 9, showcasing a strategic value investment approach in the retail sector during market downturns.
- Digital Advertising Growth: The New York Times Company reported a 24.9% year-over-year increase in digital ad revenue, and Berkshire's increased stake signifies recognition of the media company's successful digital transformation, suggesting ongoing revenue growth potential.
See More
Macy's, Inc. to Report Q1 2026 Earnings on June 3
- Earnings Release Schedule: Macy's, Inc. will report its Q1 2026 sales and earnings results on June 3, providing crucial financial data and market performance insights for investors.
- Conference Call Details: Following the earnings release, Macy's will host a conference call at 8:00 a.m. ET, led by CEO Tony Spring and CFO Tom Edwards, with analysts and investors able to dial in at 1-877-407-0832.
- Webcast Access: The general public and media can access the live webcast and associated presentation via Macy's official website, enhancing transparency and information sharing.
- Replay Information: Approximately two hours after the call concludes, investors can listen to a replay by dialing 1-877-660-6853 and using passcode 13759596, ensuring that those unable to participate live can still access key information.
See More
Berkshire Hathaway Acquires 3.03 Million Shares in Macy's
- Buffett's Stake Increase: Warren Buffett's Berkshire Hathaway disclosed a new stake of 3.03 million shares in Macy's through its latest 13F filing, signaling confidence in the retailer's balance sheet and turnaround strategy, which is expected to further enhance market interest in Macy's.
- Upcoming Earnings Expectations: Analysts anticipate Macy's to report Q1 revenues of $4.6 billion and earnings per share of $0.03 in the upcoming earnings report, reflecting improving profit trends in its Bloomingdale's and Bluemercury luxury segments.
- Stable Dividend Policy: Macy's board announced a regular quarterly dividend of 19.15 cents per share, payable on July 1, demonstrating the company's stability in cash flow management and shareholder returns, which further boosts investor confidence.
- Optimistic Retail Sentiment: According to Stocktwits, retail sentiment around Macy's remains in 'extremely bullish' territory, with the stock gaining over 17% year-to-date, reflecting positive market reactions to Buffett's stake increase and optimistic expectations for Macy's future performance.
See More
Klarna's Stock Plummets Post-IPO Amid Market Concerns
- Poor IPO Performance: Klarna's stock has plummeted 62% from its first-day closing price last September, indicating investor concerns about its future growth, although the current lower price may attract buyers.
- Strong User Growth: With over 119 million active consumers across 26 countries and processing 3.4 million transactions daily, Klarna maintains its leadership in the buy now, pay later market, despite risks associated with declining consumer spending.
- Improved Financials: In the first quarter, Klarna's revenue surged 44% year-over-year, with adjusted operating income rising from $3 million to $68 million, and net income flipping from a $99 million loss to a $1 million profit, showcasing significant progress in diversifying revenue streams.
- Market Share Gains: By forging new partnerships with JPMorgan and Worldpay, Klarna is capturing market share from competitors like Affirm and PayPal, further solidifying its position in the rapidly growing BNPL sector.
See More
Klarna Reports Strong Q1 Growth Amid Product Diversification
- Product Diversification: Klarna has successfully expanded its market reach by launching new products and partnering with JPMorgan Payments and Worldpay, with its Fair Financing product's GMV increasing by 138% year-over-year in Q1, indicating strong market demand and profit potential.
- Significant User Growth: With over 119 million active consumers across 26 countries and processing more than 3.4 million transactions daily, Klarna solidifies its leadership position in the buy now, pay later market, further enhancing its market share.
- Improved Profitability: Despite being unprofitable since its IPO, Klarna reported a net profit in Q1, reflecting the resilience of its business model, particularly as consumer spending faces pressure, showcasing the necessity and appeal of its products.
- Competitive Market Advantage: Klarna's price-to-sales ratio is lower than that of its competitors, especially compared to PayPal, enhancing its competitiveness in the buy now, pay later sector; although its stock is down 48% year-to-date, its diversification strategy lays a solid foundation for future growth.
See More
Berkshire Hathaway Increases Holdings in Seven Stocks
- Increased Google Holdings: Berkshire Hathaway boosted its stake in Alphabet's Class A shares by 204% in Q1, reflecting strong confidence in the tech giant's future growth potential and solidifying its importance in the investment portfolio.
- New Investment Highlight: Under CEO Abel's leadership, Berkshire initiated a purchase of 39.8 million shares of Delta Air Lines, valued at $2.6 billion, making it the largest new holding, indicating optimism about the airline industry's recovery.
- Digital Success of NYT: Berkshire significantly increased its stake in The New York Times Company in Q1, driven by a 24.9% year-over-year growth in digital advertising revenue reported in Q4 2025, showcasing the success of its digital transformation and enhancing the attractiveness of the investment.
- Diversified Investment Strategy: Berkshire also initiated a new position in Alphabet's Class C shares in Q1, demonstrating a long-term bullish outlook on the company's prospects in AI and cloud computing, despite its relatively high valuation, indicating substantial future growth potential.
See More
Berkshire Hathaway's New CEO Invests in Seven Stocks
- Portfolio Overview: In Q1 2026, under CEO Greg Abel, Berkshire Hathaway invested in seven stocks, notably increasing its stake in Alphabet by 204%, indicating strong confidence in tech stocks amidst market fluctuations.
- Airline Sector Favorite: Berkshire's position in Delta Air Lines reached 39.8 million shares, valued at $2.6 billion, making it the largest new holding, reflecting optimism about the airline industry's recovery despite rising fuel costs.
- Retail Opportunity: The conglomerate also acquired 3 million shares of Macy's, trading at a low forward P/E of 9, showcasing a strategic value investment approach in the retail sector during market downturns.
- Digital Advertising Growth: The New York Times Company reported a 24.9% year-over-year increase in digital ad revenue, and Berkshire's increased stake signifies recognition of the media company's successful digital transformation, suggesting ongoing revenue growth potential.
See More
