• Berkshire Hathaway (NYSE:BRK.B) has fully exited long term positions in Amazon, UnitedHealth Group, Visa, and Mastercard.
• Under new CEO Greg Abel, the company has built a larger position in Alphabet (Google) and restarted investments in airline stocks and Japanese firms.
• These portfolio moves mark a clear shift from Warren Buffett’s historic investment style and asset mix at Berkshire Hathaway.

Berkshire Hathaway sits at the center of global markets, with a mix of operating businesses and a large equity portfolio that many investors watch as a reference point. Greg Abel’s recent moves put more emphasis on technology and international exposure, while stepping away from some long held U.S. consumer and healthcare positions. For shareholders, this reshapes how the conglomerate is tied to different sectors and regions.

For your portfolio, the question is what this means for Berkshire’s risk mix, return drivers, and role as a long term core holding. A more technology heavy and globally tilted approach could change how the stock behaves relative to broader indices over time, and may influence how investors think about concentration, diversification, and sector exposure when owning NYSE:BRK.B.

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Quick Assessment

• ⚖️ Price vs Analyst Target: At US$486.38, Berkshire Hathaway trades about 4% below the US$506.58 analyst price target.
• ✅ Simply Wall St Valuation: Simply Wall St estimates the stock is trading around 36.7% below its fair value, which is a sizeable discount.
• ✅ Recent Momentum: The stock is up 3.6% over the last 30 days, showing recent positive price action.

There is only one way to know the right time to buy, sell or hold Berkshire Hathaway. Head to Simply Wall St's company report for the latest analysis of Berkshire Hathaway's Fair Value.

Key Considerations

• 📊 The shift out of Amazon, UnitedHealth Group, Visa and Mastercard into Alphabet, airlines and Japanese firms changes Berkshire Hathaway's sector and geographic mix. As a result, the stock may respond differently to tech and global trends.
• 📊 Keep an eye on how the larger Alphabet position, airline exposure and Japanese holdings contribute to earnings. It may also be useful to consider how the current P/E of 14.46 compares to the industry average of 17.90.
• ⚠️ Forecast earnings are expected to decline by an average of 2.4% per year over the next 3 years, which could affect how much support investors give this new portfolio direction.

Dig Deeper

For the full picture including more risks and rewards, check out the complete Berkshire Hathaway analysis. Alternatively, you can visit the community page for Berkshire Hathaway to see how other investors believe this latest news will impact the company's narrative.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.