Berkshire Trims Apple Stake 75%, Boosts Other Holdings

Berkshire Hathaway, the investment conglomerate led by Warren Buffett, significantly trimmed its massive stake in Apple Inc. in recent quarters, reducing it by more than 75 percent from its peak and bringing the position to about 19 percent of the company's equity portfolio as of late 2025. The move, which generated over $100 billion in profits for Berkshire, reflects Buffett's long-standing preference for balanced holdings rather than any doubts about Apple's business strength.

The Apple shares, now valued at nearly $60 billion, remain Berkshire's largest single investment but no longer dominate the portfolio as they once did, when they accounted for roughly half of its equities. Buffett, who turns 95 in 2026, explained the sales during a recent interview, stating he was not comfortable with one stock outweighing all others combined. Analysts point to additional factors, including potential changes in capital gains taxes, as prompting the decision to lock in gains amid economic uncertainty. Over the past five years, Apple's stock has nearly doubled, while Berkshire itself has delivered 79 percent returns, underscoring the enduring appeal of both as long-term investments.