Warren Buffett made significant changes to Berkshire Hathaway’s portfolio in his final quarter as CEO, selling off billions of dollars of exposure to Bank of America (BAC) and Amazon (AMZN).
In the firm’s Q4 2025 13F filing, it was revealed that Buffett dumped $2.79 billion worth of Bank of America shares, unloading 50,774,078 BAC shares in just three months.
As of December 31st, 2025, Berkshire still holds 517,295,934 shares in BAC valued at $28.451 billion.
Berkshire also sold $1.78 billion in Amazon shares last quarter, reducing its position by 7,724,000 shares. By the end of Q4 2025, the firm now owns 2,276,000 AMZN shares, valued at approximately $525.346 million.
On the other hand, Berkshire opened new positions in three companies during the last quarter.
The holding company acquired 10,917,661 Series C shares of Liberty Live Holdings (LLYVK) from Colorado, worth $907.912 million. It also purchased 4,986,588 Series A shares of the same company, valued at $406.406 million. Additionally, Berkshire bought 3,018,555 shares of Liberty Media Corp (FWONK) from Colorado, worth $297.357 million.
It is worth noting that Liberty Media Corp is a spin-off of Liberty Live Holdings.
Berkshire also invested in 5,065,744 shares of The New York Times (NYT), valued at $351.663 million.
Looking at the bigger picture, Apple (AAPL) remains Berkshire’s top holding, making up 22.6% of its portfolio, followed by American Express (AXP) at 20.46%, Bank of America at 10.38%, Coca-Cola (KO) at 10.2%, and Chevron (CVX) at 7.24%.
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