Stock Markets February 17, 2026

Berkshire's Final Buffett-Era 13F Shows New Stake in The New York Times and Bigger Bet on Chevron

Quarterly filing after Buffett's retirement highlights measured shifts - a media entry, increased energy exposure and trims in major tech and bank holdings

By Ajmal Hussain NYT CVX AMZN
Berkshire's Final Buffett-Era 13F Shows New Stake in The New York Times and Bigger Bet on Chevron
NYT CVX AMZN

Berkshire Hathaway filed its 13F for the quarter ended December 31, 2025, after the close of trading on Tuesday. The filing, which arrives as Warren Buffett steps down as chief executive and Greg Abel takes over day-to-day leadership, reveals targeted adjustments rather than sweeping portfolio changes. Notable moves include a new stake in The New York Times, a larger position in Chevron, and reductions in Amazon, Apple and Bank of America, while core holdings such as Alphabet, American Express and Coca-Cola were left intact.

Key Points

  • Berkshire filed its 13F for the quarter ended Dec. 31, 2025, coinciding with Warren Buffett's retirement as CEO and Greg Abel taking day-to-day leadership.
  • The filing shows a new stake in The New York Times (5,065,744 shares) and a larger position in Chevron (increased to 130,156,362 shares).
  • Berkshire trimmed holdings in Amazon, Apple and Bank of America, while maintaining stakes in Alphabet, American Express and Coca-Cola.

Berkshire Hathaway filed its 13F for the quarter ended December 31, 2025, after the close of trading on Tuesday, providing an early look at how the conglomerate is arranging its equity holdings at a moment of executive transition. Warren Buffett officially retired as chief executive officer on December 31, 2025, at age ninety-five, and Greg Abel has assumed day-to-day leadership. The filing is therefore read as both the final formal snapshot of the Buffett-era portfolio and the first overseen by Berkshire's new operational chief.


A carefully measured portfolio update

The changes disclosed in the filing are meaningful but measured. Berkshire appears to be making deliberate position adjustments rather than overhauling its investment approach. That continuity is evident in both additions to the book and in the decision to hold several established stakes steady.


New media position - The New York Times

The most attention-grabbing entry in the 13F is Berkshire's first recorded position in The New York Times Company. The filing lists ownership of 5,065,744 shares, marking the conglomerate's initial stake in the news organization. The purchase stands out against Berkshire's longstanding pattern of backing companies with recognizable brands, dependable economics and customer loyalty.


Stronger energy exposure via Chevron

Berkshire increased its holding in Chevron Corp, lifting the position from 122,064,792 shares to 130,156,362 shares. The larger stake signals a deepening commitment to integrated energy producers within the portfolio and reinforces the firm's confidence in Chevron's capacity to deliver shareholder returns and manage cash flow across commodity cycles.


Reductions among tech and financial positions

On the other side of the ledger, Berkshire pared back several high-profile stakes. The Amazon.com Inc position was sharply reduced from 10,000,000 shares to 2,276,000 shares. Berkshire also trimmed its Apple Inc holding from 238,212,764 shares to 227,917,808 shares. Despite the Apple reduction, the company remains the largest individual equity holding in Berkshire's portfolio by a wide margin.

Bank of America Corp also saw a meaningful reduction, with the stake falling from 568,070,012 shares to 517,295,934 shares. These decreases suggest portfolio rebalancing through selective trimming rather than wholesale divestment.


Core holdings left intact

Several cornerstone positions were left untouched in the quarter. Berkshire retained its 17,846,142 share stake in Alphabet Inc, signaling continued belief in the search, advertising and AI-related franchises of Google's parent. The filing also shows an unchanged holding of 151,610,700 shares of American Express Company, a position long associated with Buffett's preference for businesses catering to premium customers with resilient economics.

Perhaps most emblematic of the firm's steady hand, Berkshire maintained its 400,000,000 share stake in The Coca Cola Company. That position remains among the clearest embodiments of the investment philosophy focused on durable brands and global reach.


What the filing communicates

Taken together, the adjustments in this 13F convey continuity more than transformation. With Greg Abel stepping into the chief executive role and Buffett remaining as chairman, the portfolio changes read as tactical refinements within an established playbook. The focus remains on quality, strong cash generation and businesses with durable market positions.


Should investors be looking at Chevron now?

ProPicks AI evaluates CVX alongside thousands of other companies every month using 100+ financial metrics. Using powerful AI to generate stock ideas, it assesses fundamentals, momentum and valuation to identify opportunities. The AI is presented as unbiased and highlights past winners that the tool flagged, including Super Micro Computer (+185%) and AppLovin (+157%). Investors interested in whether CVX is currently featured in any ProPicks AI strategies or whether alternatives exist within the same sector would consult that service for its analysis.

Risks

  • Portfolio rotations such as trimming large tech positions involve execution risk and may reflect rebalancing that affects exposure to the technology sector.
  • Increased concentration in energy via Chevron raises sector-specific exposure to commodity and geopolitical volatility.
  • The new media investment exposes the portfolio to the media and subscription revenue model risks as consumer behavior and information markets evolve.

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