Berkshire Hathaway's Q4 2024 portfolio shifts include a new stake in Constellation Brands, notable disposals, and increased stakes in key companies. See more.

Warren Buffett is arguably the world’s most famous investor, and his investment moves are closely followed. Each quarter, the company he runs, Berkshire Hathaway, discloses its current holdings to shareholders.

In the last quarter of 2024, the only new stock added to the portfolio was Constellation Brands (NYSE: STZ ). After weaker-than-expected earnings and a reduced growth outlook, STZ stock went tumbling and is currently down 26.27% on a year-to-date (YTD) basis. At press time, Constellation Brands shares were changing hands for $162.94.

There’s a good chance that Berkshire Hathaway’s stock will lag the S&P 500 in the coming years. This is a matter of simple probabilities, and not a criticism of Berkshire Hathaway Chairman and Chief Executive Warren Buffett or his designated successors.

Warren Buffett’s Berkshire Hathaway (BRK.A) (BRK.B) has made significant moves recently in its portfolio, reflecting a dynamic strategy in

Berkshire Hathaway’s $267 billion concentrated 38-stock portfolio added one new stock. Warren Buffett was likely a net seller of stocks for the ninth straight quarter.

Berkshire Hathaway cut stakes in BoA, Citi, and Capital One, favoring US Treasury bills amid banking sector shifts.