The latest 13F from Fairfax Financial reflects a steady, high-conviction allocation toward real assets, energy, and restructuring platforms — with minimal turnover during the quarter. The portfolio remains concentrated in long-duration value exposures where Fairfax believes intrinsic value exceeds market pricing. Activity this quarter was modest, signaling portfolio satisfaction rather than tactical repositioning.1. Orla Mining (ORLA) — No Change56.8M shares — $610.5M position (~29.6% of portfolio)Change Sh ...

Core Viewpoint - Berkshire Hathaway may be divesting its stake in Kraft Heinz, indicating a strategic shift under new CEO Greg Abel, potentially addressing past investment missteps by Warren Buffett [1][2]. Company Overview - Berkshire Hathaway's portfolio is valued at $267 billion, with Kraft Heinz being the ninth-largest holding, representing approximately 3.2% of the portfolio [2]. - Berkshire Hathaway owns about 325 million shares of Kraft Heinz, valued at approximately $8.5 billion, making it the largest shareholder with a 27.5% ownership stake [2]. Kraft Heinz Performance - Kraft Heinz's stock price has significantly declined from over $90 per share in 2017 to around $22.40 per share, reflecting a 10-year average annualized return of about -11% [8]. - The company has faced challenges since its merger in 2015, which was initially valued at $46 billion, and has been described as "doomed from the start" due to various issues [5][7]. Recent Developments - Kraft Heinz filed an 8-K document indicating the potential resale of up to 325,442,152 shares by Berkshire Hathaway, which would represent the entirety of its position [4]. - The decision to potentially sell comes after Kraft Heinz announced a split back into two separate public companies, a move that disappointed Buffett [9][10].

Core Viewpoint - Greg Abel has recently taken over as CEO of Berkshire Hathaway and is already initiating significant changes, including a potential divestment from Kraft Heinz, which constitutes approximately 27.5% of Berkshire's shares [1] Company Actions - The company has filed a notice indicating the possibility of selling its entire stake in Kraft Heinz [1] Stake Details - The stake in Kraft Heinz represents about 27.5% of the total shares held by Berkshire Hathaway [1]

Key TakeawaysNewmont (NEM) has become one of Wall Street's most overbought stocks, with its shares recently hitting a 52-week high of $123.04 and a 14-day Relative Strength Index (RSI) of 77, fueled by a significant gold rally and strong earnings performance.Berkshire Hathaway's (BRK.A, BRK.B) new CEO, Greg Abel, has swiftly signaled a potential divestment of the conglomerate's long-held, troubled 325 million share stake in Kraft Heinz (KHC), marking a significant strategic shift in the company's investment ...

Core Viewpoint - The company overpaid for Kraft, impacting its long-term potential despite operational success [2][8] Financial Performance - Kraft Heinz generates approximately $6 billion in pretax profits on $7 billion of tangible assets, indicating a strong business model [2][8] - The profitability of Kraft Heinz has improved compared to previous operations [3] Brand Dynamics - Amazon and Costco have established strong private-label brands, with Costco's Kirkland brand generating $39 billion, surpassing Kraft Heinz's total brand value of $26 billion [4][5] - The power dynamics between retailers and brands have shifted, with retailers like Amazon, Walmart, and Costco gaining more influence [7][8] Investment Philosophy - The company emphasizes the importance of purchasing good businesses at reasonable prices, moving away from the strategy of acquiring declining businesses at bargain prices [9]

Benzinga examined the prospects for many investors' favorite stocks over the last week — here's a look at some of our top stories.Stocks wrapped a turbulent week with mixed performance as easing geopolitical tensions helped spark a relief rally, but market caution lingered into Friday's session. Major U.S. indexes climbed on Thursday after President Donald Trump backed away from threatened tariffs on European allies tied to a controversial Greenland strategy, with the S&P 500, Dow Jones Industrial Average a ...

Company Overview - The Kraft Heinz Company (NASDAQ:KHC) produces a variety of food and beverage products, including condiments, dairy, meals, meats, beverages, and snacks under well-known brands such as Kraft, Heinz, Oscar Mayer, and Philadelphia [2]. Leadership Changes - Steve Cahillane has recently taken over as CEO of Kraft Heinz, starting on January 1st. He previously led Kellogg and is seen as a capable leader who could potentially orchestrate a successful split of Kraft Heinz into two companies later this year [2]. Market Sentiment - Jim Cramer expressed skepticism about Kraft Heinz's prospects, noting that the food business is currently facing challenges. He indicated that he would not recommend buying the stock, especially in light of Warren Buffett's decision to reduce his stake in the company [1]. Strategic Outlook - Despite the skepticism, there is potential for value creation under Cahillane's leadership, particularly given his past success with Kellogg. However, there are doubts regarding the company's upcoming split and its implications for future performance [2].

On Tuesday, Jan. 20, packaged foods and condiments giant Kraft Heinz (NASDAQ: KHC) filed a prospectus supplement with the SEC that outlined the possible sale by Berkshire Hathaway of up to 325,442,152 shares (from time to time) of its common stock. Abel's company currently holds 27.5% of the roughly 1.18 billion outstanding shares, with the $7.7 billion invested in Kraft Heinz accounting for 2.5% of Berkshire's nearly $309 billion investment portfolio.Admittedly, we as investors aren't certain of any moves ...

Core Viewpoint - Kraft Heinz (KHC) has shown a recent increase in stock price, but overall performance has lagged behind the Consumer Staples sector and the S&P 500 over the past month [1][2]. Company Performance - Kraft Heinz closed at $22.72, reflecting a +1.43% change from the previous day, outperforming the S&P 500's gain of 0.55% [1]. - Over the past month, shares have depreciated by 6.74%, underperforming the Consumer Staples sector's gain of 2.61% and the S&P 500's gain of 0.71% [2]. Upcoming Earnings - The upcoming earnings release is scheduled for February 11, 2026, with expected EPS of $0.61, a decrease of 27.38% from the prior-year quarter [3]. - Quarterly revenue is anticipated to be $6.39 billion, down 2.82% from the year-ago period [3]. Full Year Estimates - For the full year, analysts expect earnings of $2.53 per share and revenue of $24.98 billion, indicating changes of -17.32% and 0% respectively from last year [4]. Analyst Estimates - Recent adjustments to analyst estimates for Kraft Heinz reflect shifting business dynamics, with positive revisions seen as a favorable sign for the business outlook [5]. - The Zacks Consensus EPS estimate has shifted 0.3% downward over the past month, resulting in a Zacks Rank of 4 (Sell) for Kraft Heinz [7]. Valuation Metrics - Kraft Heinz has a Forward P/E ratio of 8.99, indicating a discount compared to its industry's Forward P/E of 14.22 [8]. - The Food - Miscellaneous industry, part of the Consumer Staples sector, has a Zacks Industry Rank of 189, placing it in the bottom 23% of over 250 industries [8].

Greg Abel, who took over as Berkshire Hathaway’s (BRK.A) (BRK.B) CEO earlier this year could make its first major move by selling Kraft Heinz (KHC) shares. The conglomerate has registered to sell its 27.5% stake in the company, whose stock has underperformed terribly since the 2015 merger. For context, when Kraft Heinz started trading in 2015 as a merged entity, it opened at $71—over three times the current price levels. While the registration does not necessarily mean that Berkshire would sell KHC share ...