凤凰网财经·2026-02-18 11:08Core Viewpoint - Berkshire Hathaway has reduced its holdings in Apple and Bank of America as Warren Buffett steps down as CEO, with the latest 13F filing revealing a portfolio size of $274 billion, an increase from $267 billion in the previous quarter [1]. Group 1: Holdings Changes - Berkshire increased its holdings in four stocks and reduced its positions in nine stocks, with one new addition (The New York Times) [1]. - The reduction in Apple shares amounted to 10.29 million shares, representing a decrease of approximately 4.32% from the previous quarter, although Apple remains the largest holding [2]. - Bank of America saw a reduction of 50.77 million shares, decreasing its portfolio percentage from 10.96% to 10.38% [2]. - Amazon experienced a significant reduction of 77.24%, with shares decreasing by 7.72 million to 2.276 million shares, while its stock price has dropped 12.85% year-to-date [3]. Group 2: New Investments - In the fourth quarter, Berkshire purchased 8.09 million shares of Chevron, 2.91 million shares of Chubb, 368,000 shares of Domino's Pizza, and 300 shares of Lamar Advertising [4]. - A new position was established with the purchase of 5.065 million shares of The New York Times, which saw its stock price rise over 10% post-announcement [5].