TREE NEWS reports: Berkshire Hathaway said that as of September 30, 65% of the total fair value of its equity investments was concentrated in Alphabet, American Express, Apple, Bank of America and Coca-Cola. The company disclosed the concentration in its equity holdings without giving further breakdown of individual positions.
Berkshire: 65% of Equity Portfolio in Five Stocks as of Sept 30
The disclosure matters less for the concentration figure itself than for what it confirms: Berkshire's equity exposure remains a handful of mega-cap names, and Alphabet now sits inside that group, a notable addition to a lineup long anchored by Apple, American Express, Bank of America and Coca-Cola. The absence of individual position sizes limits what can be read into the shift, leaving the composition of the Alphabet stake — and whether it grows — as the open question worth watching.
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