BRK-B · Financials
BERKSHIRE HATHAWAY INC
Ranked earnings events from SEC filings, earnings calls, press releases and news. Full Picture: what to focus on this earnings window
News · 2026-08-08
- Investment Gains VolatilityImportance 54 · Surprise 40Berkshire Hathaway recorded nearly $13 billion of investment gains in the latest quarter. Double-digit gains in common-stock holdings, including Apple and Alphabet, bolstered reported net income. The investment gains…
- Taylor Morrison acquisitionImportance 47 · Surprise 60Berkshire Hathaway’s first major transaction under CEO Greg Abel was a $6.8 billion acquisition of homebuilder Taylor Morrison. Abel became Berkshire’s CEO at the start of 2026. Warren Buffett reportedly praised Abel’s…
- Liquidity and Cash PositionImportance 46 · Surprise 42Berkshire Hathaway began reducing its cash stockpile during the second quarter of 2026. The company put approximately $32 billion of cash to work through investments and share repurchases. Reports described Berkshire’s…
- Capital Allocation Strategy ShiftImportance 46 · Surprise 42Berkshire ended a 14-quarter streak of net stock sales in the second quarter of 2026 and became a net buyer of equities. The company invested nearly $20 billion in stocks, including Alphabet, and deployed approximately…
- Capital Return ProgramImportance 40 · Surprise 42Berkshire Hathaway repurchased approximately $4.5 billion of its own shares during the second quarter of 2026. The buybacks accelerated as CEO Greg Abel began deploying more of Berkshire’s cash reserves. The repurchase…
- Portfolio Rebalancing Under AbelImportance 40 · Surprise 42Berkshire Hathaway became a net buyer of stocks in the second quarter, ending a 14-quarter streak of net stock sales. The company made nearly $20 billion of net stock purchases, with Alphabet identified as a…
- Operating Profit and Segment GainsImportance 37 · Surprise 32Berkshire Hathaway reported higher second-quarter 2026 operating profit, driven by stronger earnings from manufacturing, service and retail operations. Energy and railroad businesses also offset weaker insurance…
News · 2026-08-07
- Portfolio Concentration in Top StocksImportance 56 · Surprise 24Reports state that approximately 63% of Berkshire's $355 billion investment portfolio is concentrated in five stocks under Greg Abel's investment strategy. The concentration includes long-held positions that have…
- Taylor Morrison AcquisitionImportance 47 · Surprise 60Berkshire Hathaway completed its acquisition of homebuilder Taylor Morrison in late July 2026. The transaction was valued at approximately $8.5 billion. The acquisition demonstrates Greg Abel’s stated preference for…
- Capital Return ProgramImportance 34 · Surprise 42Berkshire Hathaway may have repurchased up to $11 billion of its own stock in the second quarter of 2026, although the reported amount is not yet confirmed in the digest. The company repurchased approximately $234…
- Buffett Share Donation PlanImportance 25 · Surprise 42Former CEO Warren Buffett reportedly set a personal goal of donating his remaining Berkshire Hathaway stake by 2034. The stake was valued at approximately $140 billion in July 2026. Recipients may hold the shares…
News · 2026-08-06
- GEICO Florida Rate DecreasesImportance 25 · Surprise 42GEICO filed two additional automobile insurance rate decreases with Florida regulators on August 6, 2026. The filings will lower premiums for more than 1.3 million Florida customers. The action may affect GEICO's…
News · 2026-08-05
- Liquidity and Cash PositionImportance 45 · Surprise 24Berkshire Hathaway’s cash balance reached a record approximately $397 billion by the second quarter of 2026. The cash hoard expanded as Berkshire remained a net seller of equities in recent years. The liquidity…
News · 2026-08-04
- Alphabet Investment ExpansionImportance 40 · Surprise 42Berkshire began investing in Alphabet in the third quarter of 2025 and continued increasing the position during 2026. Reports value the Alphabet holding at approximately $29 billion, including about $23 billion…
News · 2026-08-03
- Taylor Morrison AcquisitionImportance 47 · Surprise 60Berkshire Hathaway completed its acquisition of homebuilder Taylor Morrison in late July 2026. The transaction was valued at approximately $8.5 billion. The acquisition demonstrates Greg Abel’s stated preference for…
- Alphabet Investment ExpansionImportance 40 · Surprise 42Berkshire began investing in Alphabet in the third quarter of 2025 and continued increasing the position during 2026. Reports value the Alphabet holding at approximately $29 billion, including about $23 billion…
- Portfolio Reshuffle Under AbelImportance 34 · Surprise 42Greg Abel's first-quarter 2026 investment activity reportedly involved selling 15 or 16 positions, reducing six additional holdings, and investing less than $3 billion in new stocks outside Alphabet. Berkshire also…
News · 2026-08-02
- Alphabet Investment ExpansionImportance 40 · Surprise 42Berkshire began investing in Alphabet in the third quarter of 2025 and continued increasing the position during 2026. Reports value the Alphabet holding at approximately $29 billion, including about $23 billion…
News · 2026-08-01
- Record Cash HoardImportance 45 · Surprise 24Berkshire held a reported record cash balance of approximately $397 billion as of the second quarter of 2026. The liquidity gives Greg Abel capacity to fund additional share repurchases or pursue a large acquisition.…
- Capital Return ProgramImportance 34 · Surprise 42Berkshire Hathaway may have repurchased up to $11 billion of its own stock in the second quarter of 2026, although the reported amount is not yet confirmed in the digest. The company repurchased approximately $234…
News · 2026-07-31
- Liquidity and Cash PositionImportance 50 · Surprise 24Third-party reports describe Berkshire Hathaway's cash pile as nearly $400 billion, giving incoming CEO Greg Abel substantial flexibility for acquisitions and investments. Reports also characterize Berkshire as having…
- Alphabet Investment ExpansionImportance 40 · Surprise 42Berkshire reportedly holds approximately $28 billion of Alphabet across its two share classes, making Alphabet its fifth-largest holding as of July 24, 2026. Warren Buffett was reported to have initiated the position,…
News · 2026-07-30
- Portfolio Concentration in Top StocksImportance 17 · Surprise 24Apple remained Berkshire’s largest equity holding and was identified as a leading contributor to portfolio gains during 2026. Chevron and Occidental Petroleum together accounted for more than 8% of Berkshire’s stock…
News · 2026-07-29
- Liquidity and Cash PositionImportance 50 · Surprise 24Third-party reports describe Berkshire Hathaway's cash pile as nearly $400 billion, giving incoming CEO Greg Abel substantial flexibility for acquisitions and investments. Reports also characterize Berkshire as having…
- Capital Return ProgramImportance 25 · Surprise 32Berkshire’s stock buybacks were reported as ramping up ahead of the second-quarter earnings release. Market coverage indicated that investors expected Berkshire to have repurchased billions of dollars of its own stock…
- Interest Rate and Fed PolicyImportance 10 · Surprise 6Third-party commentary highlights Berkshire's large holdings of U.S. Treasury bills as a potential beneficiary if the Federal Reserve raises interest rates. Higher short-term rates would increase investment income on…
News · 2026-07-28
- Capital Return ProgramImportance 25 · Surprise 32Berkshire’s stock buybacks were reported as ramping up ahead of the second-quarter earnings release. Market coverage indicated that investors expected Berkshire to have repurchased billions of dollars of its own stock…
- Portfolio Concentration in Top StocksImportance 17 · Surprise 24Apple remained Berkshire’s largest equity holding and was identified as a leading contributor to portfolio gains during 2026. Chevron and Occidental Petroleum together accounted for more than 8% of Berkshire’s stock…
- Interest Rate and Fed PolicyImportance 10 · Surprise 6Third-party commentary highlights Berkshire's large holdings of U.S. Treasury bills as a potential beneficiary if the Federal Reserve raises interest rates. Higher short-term rates would increase investment income on…
News · 2026-07-27
- Taylor Morrison AcquisitionImportance 71 · Surprise 60Berkshire Hathaway acquired homebuilder Taylor Morrison for a reported total enterprise value of approximately $8.5 billion. Taylor Morrison CEO Sheryl Palmer is expected to remain in place and lead the company after…
News · 2026-07-26
- Liquidity and Cash PositionImportance 50 · Surprise 24Third-party reports describe Berkshire Hathaway's cash pile as nearly $400 billion, giving incoming CEO Greg Abel substantial flexibility for acquisitions and investments. Reports also characterize Berkshire as having…
- Alphabet Investment ExpansionImportance 40 · Surprise 42Berkshire reportedly holds approximately $28 billion of Alphabet across its two share classes, making Alphabet its fifth-largest holding as of July 24, 2026. Warren Buffett was reported to have initiated the position,…
News · 2026-07-24
- Liquidity and Cash PositionImportance 56 · Surprise 24Berkshire’s cash reserve was reported at $397.38 billion, providing capacity for acquisitions, equity investments, share repurchases, and resilience across market cycles. The cash balance generated $3.1 billion of…
- Taylor Morrison AcquisitionImportance 47 · Surprise 60Berkshire Hathaway completed its acquisition of Taylor Morrison on July 24, 2026. The transaction paid $72.50 per Taylor Morrison common share in cash and represented approximately $6.8 billion of equity value and $8.5…
News · 2026-07-23
- Taylor Morrison AcquisitionImportance 47 · Surprise 60Berkshire Hathaway completed its acquisition of Taylor Morrison on July 24, 2026. The transaction paid $72.50 per Taylor Morrison common share in cash and represented approximately $6.8 billion of equity value and $8.5…
- AI Data Center Power DemandImportance 17 · Surprise 24Berkshire Hathaway Energy is benefiting from rising electricity demand as new AI data centers come online. The utility business is described as receiving incremental demand whenever data centers require substantial…
News · 2026-07-21
- Liquidity and Cash PositionImportance 56 · Surprise 24Berkshire’s cash reserve was reported at $397.38 billion, providing capacity for acquisitions, equity investments, share repurchases, and resilience across market cycles. The cash balance generated $3.1 billion of…
- Portfolio Concentration in Top StocksImportance 56 · Surprise 24Approximately $263 billion of Berkshire’s stock portfolio was reported, with 67% concentrated in five companies. Apple represented about 22% of the portfolio and remained the largest position. The concentration creates…
- Investment in AlphabetImportance 34 · Surprise 42Warren Buffett confirmed that he personally initiated Berkshire’s recent investment in Alphabet. Berkshire has committed approximately $10 billion to the Alphabet position, which is described as the company’s…
- AI Infrastructure Demand ExposureImportance 26 · Surprise 30Precision Castparts, Berkshire Hathaway’s specialty-components subsidiary, is pursuing demand linked to AI data centers through its gas-turbine components business. The reporting characterizes gas turbines as an…
News · 2026-07-20
- Buffett Share Donations and ReallocationImportance 40 · Surprise 42Warren Buffett announced a donation of approximately $6 billion of Berkshire shares to four family charitable foundations on July 14. He intends to donate the remaining approximately $140 billion of his Berkshire stake…
News · 2026-07-19
- Portfolio Concentration in Top StocksImportance 56 · Surprise 24Approximately $263 billion of Berkshire’s stock portfolio was reported, with 67% concentrated in five companies. Apple represented about 22% of the portfolio and remained the largest position. The concentration creates…
- Buffett Charitable Stock GiftsImportance 40 · Surprise 42Warren Buffett announced a donation of approximately $6 billion worth of Berkshire Hathaway shares to four family charitable foundations on July 14. He intends to donate the remaining approximately $140 billion of his…
- Alphabet Investment ExpansionImportance 34 · Surprise 42Berkshire’s recent Alphabet investment totals approximately $10 billion. Warren Buffett said he personally initiated Berkshire’s Alphabet position, despite previously avoiding technology stocks. Alphabet is described…
- Investment in AlphabetImportance 34 · Surprise 42Warren Buffett confirmed that he personally initiated Berkshire’s recent investment in Alphabet. Berkshire has committed approximately $10 billion to the Alphabet position, which is described as the company’s…
News · 2026-07-18
- Japan Trading-House StakesImportance 40 · Surprise 42Berkshire raised its stakes in Mitsubishi, Sumitomo, and Marubeni during the second quarter, according to filings with Japanese regulators. The company’s five Japanese trading-house positions cost $15.4 billion and…
- Buffett Charitable Stock GiftsImportance 40 · Surprise 42Warren Buffett announced a donation of approximately $6 billion worth of Berkshire Hathaway shares to four family charitable foundations on July 14. He intends to donate the remaining approximately $140 billion of his…
News · 2026-07-17
- Buffett share donations and reallocationImportance 65 · Surprise 60Third-party reporting on July 17, 2026 states Berkshire Hathaway said Warren Buffett donated 12 million Class B shares, worth about $6 billion, to four family foundations. The article's headline and coverage indicate…
- Buffett Share Donation PlanImportance 65 · Surprise 60Berkshire Hathaway said Warren Buffett donated 12 million Class B shares, valued at about $6 billion, to four family foundations. Buffett stated his goal is to dispose of all of his Berkshire shares within about eight…
- Portfolio performance and Apple stake reductionImportance 58 · Surprise 42Barron's reported on July 17, 2026 that Berkshire Hathaway's largest equity holdings added more than $20 billion in value this quarter. The same coverage states Warren Buffett's decision to sharply reduce the Apple…
- Portfolio concentration and AppleImportance 58 · Surprise 42Reporting notes Berkshire's largest equity holdings rose by more than $20 billion in value this quarter, reflecting strong market gains in its concentrated portfolio. However, the coverage emphasizes that Warren…
- Investment in AIImportance 34 · Surprise 42Multiple July 17, 2026 reports say Berkshire is preparing for AI-driven opportunities but is not making aggressive, dedicated AI bets, with one article stating "Berkshire Hathaway isn't making any risky AI-specific…
- Shift Toward Tech/AI StocksImportance 34 · Surprise 42Multiple reports describe Berkshire as preparing for AI-driven opportunities without making overtly risky, AI-specific bets, signaling a measured strategic shift rather than aggressive new spending programs. Coverage…
- AI Investment EndorsementImportance 31 · Surprise 42Third-party coverage reports Warren Buffett personally took credit for initiating Berkshire's push into AI, a public endorsement that may signal top-level support for shifting investment and strategic focus. The…
News · 2026-07-16
- Capital Return ProgramImportance 64 · Surprise 42Barron's estimates Berkshire Hathaway repurchased between $5 billion and $11 billion of common stock in the second quarter of 2026. This estimate is a third-party figure and was not presented as company disclosure in…
- Liquidity and Cash PositionImportance 10 · Surprise 6Zacks reported that Berkshire Hathaway's diversification, cash strength, price gains and improving estimates give it an edge over Arch Capital for long-term investors. The article explicitly cites 'cash strength' among…
- Competition and Market ShareImportance 10 · Surprise 6A Zacks piece argues Berkshire Hathaway's diversification, strong cash position, recent share-price gains and upward analyst estimate revisions give it an edge versus Arch Capital for long-term investors. The article…
News · 2026-07-15
- Alphabet stake increaseImportance 52 · Surprise 42Berkshire Hathaway disclosed an initial purchase of just over 17.8 million Alphabet shares in November, valued at $4.3 billion, and expanded the position this year by adding 36.4 million Class A shares and 3.6 million…
- Alphabet Investment ExpansionImportance 52 · Surprise 42Third‑party reporting and CNBC quotes say Warren Buffett initiated Berkshire Hathaway's purchase of Alphabet shares, with an initial November purchase of just over 17.8 million shares valued at about $4.3 billion.…
- Specialty insurance leadership changesImportance 30 · Surprise 42Berkshire Hathaway Specialty Insurance (BHSI) announced leadership appointments for its Healthcare Professional Liability unit, signalling a focus on professional liability products for healthcare providers. The…