Warren Buffett - Berkshire Hathaway – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Warren Buffett - Berkshire Hathaway in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BAC | 513,624,165 | $48.75 | Reduced | -0.71% | 9.52% | $25.04B | 2026 Q1 |
| CVX | 84,375,856 | $206.9 | Reduced | -35.17% | 6.64% | $17.46B | 2026 Q1 |
| DVA | 30,100,585 | $153.69 | Reduced | -5.22% | 1.76% | $4.63B | 2026 Q1 |
| LLYVK | 10,587,143 | $94.11 | Reduced | -3.03% | 0.38% | $996.36M | 2026 Q1 |
| NUE | 3,907,075 | $169.1 | Reduced | -39.03% | 0.25% | $660.69M | 2026 Q1 |
| STZ | 632,890 | $150 | Reduced | -95.13% | 0.04% | $94.93M | 2026 Q1 |
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