Greg Abel Tied 30% of Berkshire's $348 Billion Portfolio to 2 AI Stocks

1 month ago 18

Patrick Sanders, The Motley Fool

Tue, July 14, 2026 astatine 9:20 AM CDT 4 min read

When you deliberation astir Berkshire Hathaway (NYSE: BRKA) (NYSE: BRKB), it's astir intolerable not to callback the agelong stewardship of Warren Buffett, the legendary capitalist who led the conglomerate for six decades. Buffett was famed for his buy-and-hold worth investing style, taking ample positions successful bluish spot companies similar Bank of America, Coca-Cola, and American Express.

Now that Buffett is successful his well-earned retirement, Berkshire has caller enactment nether Greg Abel. And the CEO has wasted nary clip shaking things up, closing 16 positions successful Berkshire's portfolio and trimming the fig of companies Berkshire invests successful to 29. He besides loaded up connected Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL), buying 36.4 cardinal shares successful the archetypal quarter, and past signing disconnected connected a backstage placement to bargain different $10 cardinal worthy of shares.

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Nearly 30% of Berkshire's legendary value-oriented portfolio is present tied up successful 2 artificial quality stocks: Alphabet and Apple (NASDAQ: AAPL). And portion a 30% allocation to 2 AI stocks whitethorn look assertive -- particularly for a institution similar Berkshire Hathaway -- its portfolio is really much balanced than it has been successful years.

Here's why.

Berkshire's past with AI stocks

It wasn't agelong agone that Berkshire Hathaway's portfolio was heavy overweighted with Apple. In mid-2023, Berkshire held 914,560,382 shares of Apple stock, accounting for astir fractional of the company's full concern portfolio. But Buffett and Berkshire Hathaway started trimming the company's stake. "I'm precise blessed to person it beryllium our largest holding," Buffett said successful a 2026 interrogation with CNBC. "I was not blessed to person it beryllium arsenic ample arsenic astir everything other combined."

Today, Berkshire inactive holds a sizable presumption successful Apple, accounting for 20.6% of its $348.2 cardinal concern portfolio. Apple is inactive the largest holding, though it's not arsenic outsize arsenic it utilized to be. And Alphabet has cracked the apical five, with its Class A shares accounting for 7% of Berkshire's portfolio and Class C shares totaling 1.8%.

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