On October 14, 2025, analysis of Berkshire Hathaway's recent portfolio adjustments highlighted a continued strategic pivot towards what Warren Buffett's team deems "ridiculously cheap" stocks. Throughout the latter part of the year, Berkshire has been actively increasing its holdings in undervalued companies, particularly in the energy and entertainment sectors. Notable moves include consistently adding to its stake in Occidental Petroleum (OXY) and boosting its position in Sirius XM Holdings (SIRI). This investment strategy is contrasted by the trimming of long-held positions in major companies like Apple (AAPL) and Bank of America (BAC). These sales have contributed to Berkshire's significant cash reserve, which stood at $347 billion in the first quarter of 2025, positioning the conglomerate for further opportunistic investments. The strategic reallocation reflects a deliberate move to capitalize on market dislocations and invest in robust businesses perceived to be trading at a discount to their intrinsic value.
Berkshire Hathaway Continues Strategic Shift to 'Ridiculously Cheap' Stocks
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