At end of Q2 2024, Apple (AAPL) constituted 25% of Berkshire Hathaway's stock portfolio, down from nearly 40% at the start of the year.

David Weigel Aug 10, 2024

As of the end of Q2 2024, Apple (AAPL) constituted approximately 25% of Berkshire Hathaway's stock portfolio, down from nearly 40% at the start of the year. This significant reduction occurred after Berkshire Hathaway sold around 390 million shares of Apple during the second quarter, representing nearly half of its holdings in the company. This sale followed an earlier reduction of 115 million shares in Q1 2024. The decision to sell such a large portion of its Apple holdings was likely driven by a combination of factors, including the stock's high valuation and Berkshire's desire to reduce the concentration risk in its portfolio

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