RE: Gets My Vote 👍6 Mar 2025 15:08
B_B Yes, despite his record high cash and bond holdings, Warren Buffett is still largely invested in equities with roughly 75% of Berkshire Hathaway’s assets in stocks. His portfolio remains heavily concentrated in major holdings.
However, the fact that 25% of Berkshire's assets are now in cash and bonds, higher than usual, suggests that Buffett is being cautious, likely due to high market valuations and economic uncertainty. This aligns with his historical approach of waiting for better buying opportunities during downturns.
By the second quarter of 2024, Berkshire Hathaway’s bond holdings had declined to 16 billion, down from 23 billion at the end of 2023. This drop stands out, considering the company’s significant cash and equity reserves. Berkshire’s investment in short-term U.S. Treasury bills surged, reaching 234.6 billion, exceeding the Federal Reserve’s Treasury bill holdings of 195.3 billion at that point.
D.