Warren Buffett and George Soros’s latest SEC filings reveal which stocks they added to or reduced in their portfolios?

It’s filing season—and the latest portfolio disclosures from Warren Buffett and George Soros are now out. Buffett reduced Berkshire Hathaway’s stake in Apple by 1.1% and fully exited Oracle. Soros, meanwhile, liquidated his positions in Apple, Microsoft, and Alibaba, while aggressively increasing his holdings in Alphabet (Google’s parent company). Source: Wall Street Insights & Tencent Technology On Thursday, Berkshire Hathaway Inc.—the conglomerate led by U.S. investing legend Warren Buffett—announced it had trimmed its stake in Apple, the iPhone maker and its largest equity investment. Separately, Berkshire increased its positions in Canadian energy firm Suncor Energy Inc. and software developer Red Hat. According to reports, Berkshire appears to have fully divested its $2.13 billion stake in database software giant Oracle Corp.—a move first disclosed last November. Berkshire often holds stocks for decades; such strategic shifts are exceptionally rare. These changes were detailed in a regulatory filing submitted by Berkshire on Thursday, outlining its U.S.-listed equity portfolio as of December 31. Amid broad market selloffs, Berkshire’s stock portfolio shrank by $38 billion in Q4, falling to $183.1 billion. This decline is likely to weigh on Berkshire’s reported net income (though not its operating earnings) when it releases its Q4 and full-year results on February 23. It remains unclear why Berkshire’s Apple holdings fell from 252.5 million shares at the end of Q4 to 249.6 million. Buffett has noted that minor fluctuations may reflect share repurchases—not a shift in investment philosophy. Apple’s stock dropped 30% this quarter, slashing the value of Berkshire’s Apple stake from roughly $57 billion to under $40 billion. Thursday’s filing did not specify which investments were overseen by Buffett himself versus his investment managers Todd Combs and Ted Weschler. Nonetheless, investors closely track these three managers’ moves for signals of value—and Berkshire’s disclosure of new positions often triggers immediate share-price rallies. On Thursday, Suncor Energy’s stock rose 4% after Berkshire revealed it had re-entered the company. Berkshire last held Suncor shares in Q3 2016—10.76 million shares valued at $300 million. Red Hat’s stock edged up 0.3% that day after Berkshire disclosed a new 4.18-million-share position worth $733.4 million. Suncor, Red Hat, Oracle, and Berkshire Hathaway did not immediately respond to requests for comment. Berkshire holds stakes in over 90 companies spanning insurance, energy, food and retail, industrials, railroads, and other sectors.

At age 96, Warren Buffett announced he will step down as Chairman of Berkshire Hathaway. What key information should investors watch for?

[Monish]: And it’s an opportunity so obvious you can spot it instantly. Exactly—that’s the kind of opportunity we’re after. [Brandon]: As you said, it’s like getting hit on the head with a wooden beam—blindingly clear. [Monish]: Right—though that analogy doesn’t translate directly to Australia, since they use metric units. You get the idea. Heads I win; tails I still win. [Brandon]: I grasp the logic—it’s fascinating. It’s a truly compelling framework. Take AI, for example: everyone’s talking about it, headlines flood the news daily, and the ‘Magnificent Seven’ stocks keep soaring on massive inflows. At the opposite extreme, consider SaaS companies—hugely popular just a few years ago, now battered and trading at steep discounts. [Monish]: We seek only the absolute best investment opportunities—so exceptional they’re almost self-evident. We won’t even consider SaaS firms; they simply don’t meet our bar. Let me give you another example—another obscure, overlooked business. There’s a company called Kaspi, headquartered in Kazakhstan and listed on Nasdaq. It generates $2 billion in annual cash flow—essentially Kazakhstan’s version of WeChat. China’s WeChat is a super-app doing everything; Kaspi is nearly identical. About a decade ago, Kaspi was a failing bank on the verge of collapse. Then an exceptionally capable manager became CEO. Today, he owns roughly 40–43% of the company—and transformed it into Kazakhstan’s WeChat. From driver’s license renewals to shopping and payments—virtually every service is accessible via this single app. Kazakhstan’s population is just 10 million—a small country. No other local company comes close to generating $2 billion in cash flow, making Kaspi overwhelmingly dominant there. This star CEO, Mikheil, used to distribute $1 billion in dividends annually—thanks to the business’s extraordinary profitability. Later, he decided to replicate Kazakhstan’s model in Turkey. So he acquired a small Turkish bank and a distressed fintech firm. To fund the acquisitions, he told shareholders: “I’ll pause dividends for one to two years—we need the cash for expansion.” The market reacted instantly—selling off sharply and crushing the stock price. After completing the Turkish investments, he announced dividend payouts would resume. In other words: he paused dividends for just 12–18 months to fund high-potential growth. This manager is outstanding—the dividend yield approaches 10%, far exceeding bank deposit returns. At the depths of the sell-off, Kaspi traded at just 5–7x cash flow. Even China’s WeChat invested heavily in Kaspi—and Mikheil himself bought more shares. In my view, Kaspi’s core Kazakh business continues growing steadily—adding new features constantly, operating robustly, and approaching monopoly status. Meanwhile, the Turkish venture represents a high-upside, transformative experiment. Even if the Turkish project fails completely, this investment still delivers a 2x–3x return. If it succeeds, the upside is virtually limitless. Heads I win; tails I still win. It’s not even a true ‘tails’ scenario—if outcomes fall short of expectations, I still face almost no downside. It remains a highly favorable situation.

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H.B. Fuller director Michael Happe purchased 2,000 shares, increasing ownership by 149%, while the company reported quarterly earnings per share of $1.52 despite revenue falling short of expectations.

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