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finance.yahoo.comNOV 12 min read$AAPL

Warren Buffett's Apple Bet Is Still Berkshire Hathaway's Biggest Stock Holding at 22% of the Portfolio

Berkshire Hathaway (BRK.A, BRK.B) holds 227.9 million Apple (AAPL) shares, worth $66 billion, or 22% of its portfolio, despite reducing its stake by 75% since 2023. Apple reported record revenue of $109.4 billion in Q3, with Buffett expressing confidence in the company. Berkshire has diversified by investing $17 billion in Alphabet (GOOGL) in Q2. Apple's revenue growth is expected to slow to 9-11% in Q3, and its next earnings call is on Nov. 2.

Original reporting
finance.yahoo.com
Published Nov 1, 2026, 5:05 PM UTC
Analysis
AlphAI AI DeskAI-generated
Added to AlphAI Nov 1, 2026, 5:08 PM UTC. Informational, not investment advice.
How this was made
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Warren Buffett's Apple Bet Is Still Berkshire Hathaway's Biggest Stock Holding at 22% of the Portfolio — source image
Source · finance.yahoo.com
Decision brief

The 30-second read

$AAPLNeutralMed
01

Why it matters

The disclosure provides fresh data on one of the largest institutional holders, offering insight into market perception of Apple and Berkshire's portfolio strategy.

02

Market read

New 13F data on a $66 B Apple holding informs traders about institutional confidence and potential future stake changes.

03

What to watch

Potential hidden exposure to Apple supply‑chain risks or macro‑economic headwinds not addressed in the filing.

Relevance 7/10Novelty 8/10Timing: 13F filing released now; watch Apple earnings on Nov 2 and Berkshire's 13F update by Nov 16

Background

The article summarizes Berkshire Hathaway's latest 13F filing, highlighting its reduced yet still dominant Apple position and upcoming Apple earnings.

Company-level read

Ticker impact

$AAPLNeutralHigh confidence
Context

Berkshire Hathaway's 13F shows it still holds 227.9 million Apple shares (~$66 B), its largest position at 22% of the portfolio.

Expected impact

likely slight upside as investors price in Berkshire's support, with potential downside if the stake is trimmed further.

Evidence & confidence

Large, well‑known investor holding signals confidence; market typically reacts positively to such endorsements unless a sell‑off is announced.

Market effects

Sector

Tech sector may see slight uplift as Berkshire's continued large Apple stake reinforces confidence in consumer‑tech earnings.

Regional

U.S. market sentiment could be modestly buoyed; no major regional effect.

Global

Limited to investors tracking large institutional holdings; global impact minimal.

Counterpoint

What could challenge this read

If Berkshire eventually reduces the Apple stake further, the stock could face pressure despite current support.

Key entities

  • Company
    Berkshire Hathaway

    Holding company with large Apple stake.

  • Company
    Apple Inc.

    Technology company, Berkshire's biggest holding.

Read at source← All news

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