Warren Buffett Sells $4.5 Billion in AI Stocks, Buys into New Position

Warren Buffett has made significant moves in his investment strategy, selling $4.5 billion worth of stock in recent months. This includes reducing stakes in major companies like Apple and Amazon while initiating a new position in a century-old media company.

Buffett’s Selling Spree

As he transitions from his role as CEO of Berkshire Hathaway, Buffett has been actively selling shares. Over the last 13 quarters, he sold more equity than he purchased, contributing to an astonishing cash reserve of $373 billion by the end of 2025.

During the last quarter, he reduced Berkshire’s substantial holdings in:

• Apple
• Amazon

Key Sales Breakdown

Buffett’s sell-off included:

• Apple: Continued trimming of a position that once exceeded $30 billion.
• Amazon: Began to liquidate shares after holding them since early 2019.

Despite the sales, Apple still comprises about 19% of Berkshire’s portfolio, valued at approximately $60 billion. Meanwhile, Amazon’s P/E ratio decreased significantly, creating a relative value against its previous valuation.

New Investment: The New York Times

In a surprising shift, Buffett initiated a position in The New York Times, a company with roots dating back to 1851. This investment comes against the backdrop of challenges faced by the news media industry, particularly print publications.

The New York Times Performance

Buffett’s interest in The New York Times aligns with its recent financial successes:

• Revenue increased by 9% in 2025.
• Operating profit surged by 23%, reaching a net income of $344 million.
• Subscriber numbers rose by 1.4 million, with 96% being digital-only and averaging $9.72 per month.

The company’s digital transformation appears to be effective, positioning it as a strong player in a vulnerable market.

Market Outlook

Buffett’s recent moves suggest he views the current market as overvalued. Despite divesting from some high-profile stocks, he remains optimistic about pockets of opportunity, particularly in established companies like The New York Times.

Moving forward, Berkshire Hathaway might maintain a careful approach regarding its Apple stake, as new CEO Greg Abel hinted at “limited activity” in the future. Investors will be watching closely to see how these strategies unfold in the coming quarters.