Here's What Hedge Funds Bought And Sold In Q4: Full 13F Summary

Yesterday we reported that in Warren Buffett's last quarter as CEO of Berkshire, the Omaha conglomerate was busy selling - dumping more than 77% of its AMZN stake, as well as further trimming its holdings of AAPL and BAC (its #1 and #3 top holdings, respectively), selling a combined $5.4 billion offset by modest increases in Chevron and Chubb, as well as a tiny new position in the NY Times. After adding $4 billion of Alphabet stock in 3Q, Berkshire sold $1.8 billion of Amazon in 4Q. Held since 2019, the Amazon position likely carried a 130-140% unrealized gain -- sizable but roughly in line with the S&P 500 over that period.