The $382B Parting Gift: Decoding Buffett’s Final 13F Moves
As Warren Buffett prepares to step down this month, his final strategy is clear: Liquidity is King. Berkshire has built a historic $381.7 billion cash reserve, marking 12 consecutive quarters of net equity sales. By rotating out of overextended multiples, the firm is now generating over $20B in annual interest from Treasuries alone.
Key 13F Shifts:
Apple ($AAPL): Liquidated roughly 70% of the position from its peak.
Bank of America ($BAC): Continuous trimming, down another 6.1% recently.
The Pivot: A fresh $4.9B entry into Alphabet ($GOOGL) and a 15.9% boost in Chubb ($CB).
This massive de-risking leaves Greg Abel with an "Elephant Gun" for 2026. You can track the full berkshire hathaway inc portfolio and historical cost basis here: https://www.13radar.com/guru/warren-buffett
PanicSellGuru in finance @beehaw.org
The $382B Parting Gift: Decoding Buffett’s Final 13F Moves
As Warren Buffett prepares to step down this month, his final strategy is clear: Liquidity is King. Berkshire has built a historic $381.7 billion cash reserve, marking 12 consecutive quarters of net equity sales. By rotating out of overextended multiples, the firm is now generating over $20B in annual interest from Treasuries alone.
Key 13F Shifts:
Apple ($AAPL): Liquidated roughly 70% of the position from its peak.
Bank of America ($BAC): Continuous trimming, down another 6.1% recently.
The Pivot: A fresh $4.9B entry into Alphabet ($GOOGL) and a 15.9% boost in Chubb ($CB).
This massive de-risking leaves Greg Abel with an "Elephant Gun" for 2026. You can track the full berkshire hathaway inc portfolio and historical cost basis here: https://www.13radar.com/guru/warren-buffett
#Investing #Buffett #13F #Macro