Buffett Reduces Apple Stake and Acquires New York Times Position
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 17 hours ago
0mins
Should l Buy NYT?
Source: CNBC
- Apple Stake Reduction: Berkshire Hathaway trimmed its Apple stake by 4.3% to $61.96 billion in Q4, indicating a cautious approach while maintaining Apple as its largest equity holding, reflecting ongoing interest despite market challenges.
- New Investment Position: The conglomerate initiated a $351.7 million stake in The New York Times, ranking 29th among its 41 positions, suggesting a strategic diversification into media to balance its investment portfolio.
- Performance Comparison: Although Apple achieved a 9% growth in 2025, it underperformed against the S&P 500's 16% increase, highlighting potential weaknesses in its market performance that may drive Berkshire to reassess its investment strategies.
- Management Transition Impact: With Greg Abel taking over as CEO, Buffett's stake reduction may signal a desire to simplify the investment portfolio for his successor, ensuring more efficient management of the company moving forward.
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Analyst Views on NYT
Wall Street analysts forecast NYT stock price to fall
6 Analyst Rating
4 Buy
2 Hold
0 Sell
Moderate Buy
Current: 74.030
Low
55.00
Averages
69.33
High
81.00
Current: 74.030
Low
55.00
Averages
69.33
High
81.00
About NYT
The New York Times Company is a global media organization that includes newspapers, digital and print products, and related businesses. It is focused on creating, collecting, and distributing news and information that helps the audience understand and engage with the world. The Company's news product, The New York Times (The Times) is available on mobile applications, on its Website (NYTimes.com) and as a printed newspaper, and with associated content such as podcasts. The Company's interest-specific products include The Athletic, Games, Cooking, and Audio (read-aloud audio service), which are available on mobile applications and Websites; and Wirecutter, an online review and recommendation product. Its other businesses include licensing operations; commercial printing operations; live events business; and other products and services under The Times brand. The Company’s Times’s print edition newspaper is published seven days a week in the United States.
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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- Strong Financial Performance: In Q4, The New York Times reported a 10.4% year-over-year increase in total revenue to $802 million, with digital subscription revenue up 13.9% and digital advertising revenue up 24.9%, showcasing its success in digital transformation.
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- Advertising Revenue Outlook: The New York Times expects total advertising revenue to grow at a low double-digit rate year-over-year in Q1, with digital-only subscription revenue projected to rise 14% to 17% and digital advertising revenue potentially increasing up to 20%, indicating strong business momentum.
- Strong Financial Performance: In Q4, The New York Times reported a 10.4% year-over-year increase in total revenue to $802 million, with digital subscription revenue up 13.9% and digital advertising revenue up 24.9%, showcasing its success in digital transformation.
- Strategic Investment Focus: As video content becomes increasingly important in news, the CFO of The New York Times stated that the company will continue to invest strategically in video journalism to enhance its market competitiveness and appeal.
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- Investor Movements: Berkshire Hathaway disclosed in a regulatory filing that it reduced its stake in Apple in Q4 while establishing a position in the New York Times, which saw its shares jump over 3% in after-hours trading, reflecting renewed interest in media stocks.
- Warner Bros. Deal Progress: Warner Bros. Discovery announced the restart of deal talks with Paramount, facilitated by a seven-day waiver from Netflix, aimed at addressing deficiencies in Paramount's offer, potentially impacting M&A dynamics in the media sector.
- Meta and Nvidia Partnership Expansion: Meta announced an expansion of its deal with Nvidia to utilize millions of AI chips for data center build-out, although financial terms were not disclosed, this move underscores the ongoing investment and collaboration potential among major tech companies in the AI space.
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See More
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- Positive Market Reaction: Following the announcement, both Nvidia and Meta saw slight increases in their pre-market stock prices, indicating market confidence in their AI expansion efforts, which could lay the groundwork for future growth.
- Optimistic Industry Outlook: Microsoft forecasts global AI spending to reach $650 billion by 2026, a 60% increase year-over-year, highlighting the rapid expansion of the AI market, positioning Nvidia and Meta favorably within this trend.
- CEO Insights: Nvidia's CEO Jensen Huang emphasized deep collaboration with Meta, while Meta's Mark Zuckerberg expressed aspirations to deliver “personal superintelligence” to users worldwide, showcasing the ambitious vision both companies have for the future of AI.
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