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berkshire

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#BuffettPhilosophy #Berkshire #Hathaway #Market_Update ts #Macro #Investing QUANTITIES DON'T MEAN THE SAME THING OVER TIME! Can we please stop with the doomsday paranoia that every time Warren Buffett breathes, it means the financial apocalypse is upon us? This analysis completely misses the point of how massive scale changes the game. Berkshire isn’t hoarding cash because Buffett is terrified of a fictional "market bottom." He’s doing it because Berkshire is a $1 trillion behemoth, and the rules of the game are just different for him now. Here is what this "Buffett is panicked" narrative gets completely wrong: The Elephant Problem: Berkshire has gotten so ridiculously huge that buying a few million shares of a normal stock doesn't even move the needle for them anymore. To make an impact, Buffett needs complete, $50B+ buyouts. You can’t do that without a giant war chest. The New Meta: We live in an era where tech firms behave like traditional capital allocators—sitting on massive cash reserves and snapping up competitors. To compete, traditional allocators like Berkshire have had to build the muscle to behave like tech firms in return. They need immense capital ready to swallow high-volume, rapidly scaling businesses (look at how fast companies like Kalshi shatter volume expectations) in one bite. It’s Leverage, Not Fear: Buffett isn't crying in a corner waiting for a crash. He’s earning $15B+ a year just letting that cash sit in T-bills while he waits to act as the ultimate lender of last resort. It’s about having the ultimate optionality and leverage to extract massive terms from distressed giants who need immediate liquidity. It’s not fear. It's just pure math, scale, and patience. Stop waiting for the doomsday signal—it's not there.
#BuffettPhilosophy #Berkshire #Hathaway #Market_Update ts #Macro #Investing
QUANTITIES DON'T MEAN THE SAME THING OVER TIME! Can we please stop with the doomsday paranoia that every time Warren Buffett breathes, it means the financial apocalypse is upon us? This analysis completely misses the point of how massive scale changes the game.
Berkshire isn’t hoarding cash because Buffett is terrified of a fictional "market bottom." He’s doing it because Berkshire is a $1 trillion behemoth, and the rules of the game are just different for him now.
Here is what this "Buffett is panicked" narrative gets completely wrong:
The Elephant Problem: Berkshire has gotten so ridiculously huge that buying a few million shares of a normal stock doesn't even move the needle for them anymore. To make an impact, Buffett needs complete, $50B+ buyouts. You can’t do that without a giant war chest.
The New Meta: We live in an era where tech firms behave like traditional capital allocators—sitting on massive cash reserves and snapping up competitors. To compete, traditional allocators like Berkshire have had to build the muscle to behave like tech firms in return. They need immense capital ready to swallow high-volume, rapidly scaling businesses (look at how fast companies like Kalshi shatter volume expectations) in one bite.
It’s Leverage, Not Fear: Buffett isn't crying in a corner waiting for a crash. He’s earning $15B+ a year just letting that cash sit in T-bills while he waits to act as the ultimate lender of last resort. It’s about having the ultimate optionality and leverage to extract massive terms from distressed giants who need immediate liquidity.
It’s not fear. It's just pure math, scale, and patience. Stop waiting for the doomsday signal—it's not there.
🚨 Berkshire is making billions just by holding cash Berkshire Hathaway’s cash pile has reportedly surged to nearly $400 BILLION. 💣 At current Treasury yields, that cash alone could generate around $20B annually in interest income. 👇 What’s fascinating: This is Berkshire’s first earnings era without Warren Buffett after 60 years leading the company. And despite: 📈 Record cash 📈 Rising profits 📈 Strong operating earnings …the stock has lagged the broader market. ⚠️ Investors are now watching one thing: What Greg Abel will eventually do with nearly $400B in firepower. #Berkshire #Buffett #Stocks #Markets #Investing
🚨 Berkshire is making billions just by holding cash

Berkshire Hathaway’s cash pile has reportedly surged to nearly $400 BILLION.

💣 At current Treasury yields, that cash alone could generate around $20B annually in interest income.

👇 What’s fascinating:

This is Berkshire’s first earnings era without Warren Buffett after 60 years leading the company.

And despite:

📈 Record cash
📈 Rising profits
📈 Strong operating earnings

…the stock has lagged the broader market.

⚠️ Investors are now watching one thing:

What Greg Abel will eventually do with nearly $400B in firepower.

#Berkshire #Buffett #Stocks #Markets #Investing
🔊 BREAKING: BUFFETT IS OUT. THE MEETING JUST CHANGED FOREVER. Markets editor Colin Barr just dropped a truth bomb on Reuters X: 👉 Warren Buffett's departure isn't just a retirement. It's the end of an era — and the beginning of a high-stakes test. No more one-liners. No more slow-motion wisdom. The "Woodstock for Capitalism" just became a pressure cooker. Greg Abel now sits alone with $397 BILLION in cash. No safety net. No Oracle. Just results. Barr puts it bluntly: "The annual meeting is no longer a victory lap. It's a stress test." For crypto traders — this matters. If Berkshire stumbles → volatility spikes. If they go on an M&A tear → risk-on rallies. Markets are watching. Whales are positioning. So ask yourself: 🐐 Do you trust the new era? Or is this the beginning of the fade? $LAB $TAG $1000LUNC Drop a 🐐 if you'll miss Buffett. Drop a 👀 if you're watching the chaos. Repost = you saw it first. #Berkshire #Buffett #CryptoImpact #BinanceSquare
🔊 BREAKING: BUFFETT IS OUT. THE MEETING JUST CHANGED FOREVER.

Markets editor Colin Barr just dropped a truth bomb on Reuters X:

👉 Warren Buffett's departure isn't just a retirement.
It's the end of an era — and the beginning of a high-stakes test.

No more one-liners. No more slow-motion wisdom.
The "Woodstock for Capitalism" just became a pressure cooker.

Greg Abel now sits alone with $397 BILLION in cash.
No safety net. No Oracle. Just results.

Barr puts it bluntly:

"The annual meeting is no longer a victory lap. It's a stress test."

For crypto traders — this matters.
If Berkshire stumbles → volatility spikes.
If they go on an M&A tear → risk-on rallies.

Markets are watching. Whales are positioning.

So ask yourself:
🐐 Do you trust the new era?
Or is this the beginning of the fade?
$LAB $TAG $1000LUNC
Drop a 🐐 if you'll miss Buffett.
Drop a 👀 if you're watching the chaos.

Repost = you saw it first.

#Berkshire #Buffett #CryptoImpact #BinanceSquare
🏛️ #Berkshire Hathaway – A Rare Slowdown 📉 Since Buffett’s retirement announcement, Berkshire’s Class A shares are down 34% vs. the S&P 500 😮, showing one of the widest recent performance gaps. 🤔 Investor Sentiment: Caution reigns as the market wonders if new leadership can maintain Buffett’s disciplined, long-term approach 💼. 💻 Meanwhile, the S&P 500 rides tech-driven optimism 🚀—AI, semiconductors, and software are powering huge gains, while Berkshire sticks to cash, insurance, and defensive holdings 🛡️. ✨ Takeaway: Berkshire represents caution & preservation, limiting downside but missing the tech rally 📊. The next chapter will show if the new team can adapt to a fast-moving, algorithm-driven market ⚡
🏛️ #Berkshire Hathaway – A Rare Slowdown

📉 Since Buffett’s retirement announcement, Berkshire’s Class A shares are down 34% vs. the S&P 500 😮, showing one of the widest recent performance gaps.

🤔 Investor Sentiment: Caution reigns as the market wonders if new leadership can maintain Buffett’s disciplined, long-term approach 💼.

💻 Meanwhile, the S&P 500 rides tech-driven optimism 🚀—AI, semiconductors, and software are powering huge gains, while Berkshire sticks to cash, insurance, and defensive holdings 🛡️.

✨ Takeaway: Berkshire represents caution & preservation, limiting downside but missing the tech rally 📊. The next chapter will show if the new team can adapt to a fast-moving, algorithm-driven market ⚡
Buffett’s Berkshire piles record cash—$381.7B in Q3. Operating earnings rose +34%, while Berkshire sold ~$6.1B in stocks, signaling caution despite solid insurance results.  Context: Berkshire recently agreed to buy OxyChem for $9.7B, its largest deal in years—yet the cash hoard still hit an all-time high.  Take: Big cash + net stock selling = a risk-off read from Omaha. How does this shape your crypto/macro stance? #Markets #Buffett #Berkshire #Macro #News
Buffett’s Berkshire piles record cash—$381.7B in Q3. Operating earnings rose +34%, while Berkshire sold ~$6.1B in stocks, signaling caution despite solid insurance results. 

Context: Berkshire recently agreed to buy OxyChem for $9.7B, its largest deal in years—yet the cash hoard still hit an all-time high. 

Take: Big cash + net stock selling = a risk-off read from Omaha. How does this shape your crypto/macro stance?

#Markets #Buffett #Berkshire #Macro #News
🚨 𝗕𝗶𝘁𝗰𝗼𝗶𝗻 𝗜𝘀 𝗥𝗮𝘁 𝗣𝗼𝗶𝘀𝗼𝗻””Warren Buffett: Billionaire investor Warren Buffett has criticized Bitcoin, stating that those who invest in it do so with the expectation of selling it at a higher price to someone else. Speaking ahead of Berkshire Hathaway’s annual meeting on Saturday, Buffett labeled Bitcoin as “rat poison,” drawing parallels between its demand and the 17th-century tulip mania in the Netherlands. He suggested that the currency’s rising value is driven by mysticism rather than intrinsic worth, according to The Telegraph. Berkshire Hathaway’s Vice Chairman and Buffett’s longtime business partner, Charlie Munger, was even more direct, dismissing Bitcoin as completely worthless.#bitcoin #WarrenBuffett #cryptocurrency #CharlieMunger #Berkshire
🚨 𝗕𝗶𝘁𝗰𝗼𝗶𝗻 𝗜𝘀 𝗥𝗮𝘁 𝗣𝗼𝗶𝘀𝗼𝗻””Warren Buffett:
Billionaire investor Warren Buffett has criticized Bitcoin, stating that those who invest in it do so with the expectation of selling it at a higher price to someone else.
Speaking ahead of Berkshire Hathaway’s annual meeting on Saturday, Buffett labeled Bitcoin as “rat poison,” drawing parallels between its demand and the 17th-century tulip mania in the Netherlands. He suggested that the currency’s rising value is driven by mysticism rather than intrinsic worth, according to The Telegraph.
Berkshire Hathaway’s Vice Chairman and Buffett’s longtime business partner, Charlie Munger, was even more direct, dismissing Bitcoin as completely worthless.#bitcoin #WarrenBuffett #cryptocurrency #CharlieMunger #Berkshire
💰 Liquidity Watch: Berkshire Hathaway continues to sit on a record cash reserve exceeding $380B, highlighting a cautious stance as markets navigate uncertainty and elevated valuations. Recent filings show the firm has been a net seller of equities while waiting for attractive opportunities — a strategy many analysts interpret as patience ahead of potential volatility or market corrections. The massive cash buffer also gives Berkshire flexibility to act quickly if valuations reset. Big picture: record liquidity signals strength, but it also suggests that one of the world’s most disciplined investors sees limited bargains — for now. 📊 $PIPPIN $ARC $AGLD #Buffett #Berkshire #Liquidity #Markets #WhenWillCLARITYActPass
💰 Liquidity Watch:
Berkshire Hathaway continues to sit on a record cash reserve exceeding $380B, highlighting a cautious stance as markets navigate uncertainty and elevated valuations.

Recent filings show the firm has been a net seller of equities while waiting for attractive opportunities — a strategy many analysts interpret as patience ahead of potential volatility or market corrections. The massive cash buffer also gives Berkshire flexibility to act quickly if valuations reset.

Big picture: record liquidity signals strength, but it also suggests that one of the world’s most disciplined investors sees limited bargains — for now. 📊

$PIPPIN $ARC $AGLD
#Buffett #Berkshire #Liquidity #Markets #WhenWillCLARITYActPass
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Bearish
BUFFET'S BULLISH SHIFT TO ENERGY & INSURANCE 🚀 $BRK.ABerkshire Hathaway’s Q4 13F shows a massive 80% cut in Amazon and continued Apple trimming, while boosting stakes in Chevron, Chubb, and Domino’s. The portfolio now leans heavily into cash‑flow heavy sectors—energy, insurance, and consumer staples—signaling a defensive pivot amid market volatility. Institutional capital is reallocating from high‑growth tech to resilient income generators. Track large sell orders on Apple and Amazon across top-tier exchange. Accumulate on dips in Chevron and Chubb as liquidity pools swell. Monitor order‑book depth for Domino’s to gauge whale accumulation. Position for a steady inflow into cash‑flow assets. Keep tight exposure to tech; prepare to exit on breakout volatility. Economic headwinds are forcing capital into defensive sectors, and Buffett’s moves amplify that narrative. The aggressive tech unwind creates short‑term buying pressure on the remaining holdings, but the real upside lies in the steady cash flow from energy and insurance. Beware of a potential trap if the market rebounds and tech sentiment revives. Not financial advice. Manage your risk. #Investing #Stocks #Berkshire #Energy #Insurance 🦈
BUFFET'S BULLISH SHIFT TO ENERGY & INSURANCE 🚀 $BRK.ABerkshire Hathaway’s Q4 13F shows a massive 80% cut in Amazon and continued Apple trimming, while boosting stakes in Chevron, Chubb, and Domino’s. The portfolio now leans heavily into cash‑flow heavy sectors—energy, insurance, and consumer staples—signaling a defensive pivot amid market volatility. Institutional capital is reallocating from high‑growth tech to resilient income generators.

Track large sell orders on Apple and Amazon across top-tier exchange. Accumulate on dips in Chevron and Chubb as liquidity pools swell. Monitor order‑book depth for Domino’s to gauge whale accumulation. Position for a steady inflow into cash‑flow assets. Keep tight exposure to tech; prepare to exit on breakout volatility.

Economic headwinds are forcing capital into defensive sectors, and Buffett’s moves amplify that narrative. The aggressive tech unwind creates short‑term buying pressure on the remaining holdings, but the real upside lies in the steady cash flow from energy and insurance. Beware of a potential trap if the market rebounds and tech sentiment revives.

Not financial advice. Manage your risk.

#Investing #Stocks #Berkshire #Energy #Insurance 🦈
Article
Berkshire Hathaway: Warren Buffett's Final Annual Letter?The 2024 annual letter from #WarrenBuffett may be the last one he sends to shareholders as CEO, as Greg Abel is expected to take over this position. Buffett acknowledges this and emphasizes that Abel will continue to uphold Berkshire Hathaway's core values: "At 94, it won’t be long before Greg Abel takes over as CEO and will write the annual letters. Greg will continue to share Berkshire's philosophy through an 'annual report', which is something a Berkshire CEO must send to shareholders each year. And he also understands that if you start lying to your shareholders, you will soon believe those lies yourself and deceive yourself."

Berkshire Hathaway: Warren Buffett's Final Annual Letter?

The 2024 annual letter from #WarrenBuffett may be the last one he sends to shareholders as CEO, as Greg Abel is expected to take over this position. Buffett acknowledges this and emphasizes that Abel will continue to uphold Berkshire Hathaway's core values:
"At 94, it won’t be long before Greg Abel takes over as CEO and will write the annual letters. Greg will continue to share Berkshire's philosophy through an 'annual report', which is something a Berkshire CEO must send to shareholders each year. And he also understands that if you start lying to your shareholders, you will soon believe those lies yourself and deceive yourself."
STOCKS BOUNCE BACK — BUT TROUBLE STILL LURKS BELOW THE SURFACE Markets staged a sharp recovery Monday, with the Dow surging 585 points to close at 44,173.64, clawing back losses from Friday’s slide. The S&P 500 rose 1.47%, and the Nasdaq led the charge, jumping nearly 2%—snapping a four-day losing streak. But the rebound came despite glaring warning signs. A bearish “double top” has formed on the Dow chart after failing twice at the 45,000 level—turning that zone into stiff resistance. Bank of America’s Paul Ciana warned the index could drop to 42,500 or even 40,800, based on Fibonacci retracement targets. Meanwhile, Berkshire Hathaway shares sank over 2% after a weak earnings report. Q2 operating income slid 4% YoY, and the conglomerate did zero buybacks this year, breaking a long-standing pattern—even as the stock dropped 15% from its May highs. The message? Even Buffett’s empire is cautious. In the background, tech’s grip on the market hits a record 55%, eclipsing even the Dot-Com era. Defensive and cyclical sectors are shrinking fast, signaling a top-heavy market overly reliant on mega-cap names. The imbalance is growing—and few are prepared for what happens if tech falters. Yes, stocks bounced. But beneath the green candles, this market remains on edge. #StockMarket #DowJones #Berkshire #BigTech #Write2Earn
STOCKS BOUNCE BACK — BUT TROUBLE STILL LURKS BELOW THE SURFACE

Markets staged a sharp recovery Monday, with the Dow surging 585 points to close at 44,173.64, clawing back losses from Friday’s slide. The S&P 500 rose 1.47%, and the Nasdaq led the charge, jumping nearly 2%—snapping a four-day losing streak.

But the rebound came despite glaring warning signs. A bearish “double top” has formed on the Dow chart after failing twice at the 45,000 level—turning that zone into stiff resistance. Bank of America’s Paul Ciana warned the index could drop to 42,500 or even 40,800, based on Fibonacci retracement targets.

Meanwhile, Berkshire Hathaway shares sank over 2% after a weak earnings report. Q2 operating income slid 4% YoY, and the conglomerate did zero buybacks this year, breaking a long-standing pattern—even as the stock dropped 15% from its May highs. The message? Even Buffett’s empire is cautious.

In the background, tech’s grip on the market hits a record 55%, eclipsing even the Dot-Com era. Defensive and cyclical sectors are shrinking fast, signaling a top-heavy market overly reliant on mega-cap names. The imbalance is growing—and few are prepared for what happens if tech falters.

Yes, stocks bounced. But beneath the green candles, this market remains on edge.

#StockMarket #DowJones #Berkshire #BigTech #Write2Earn
💰💰💰💰The Untold Power of Patience in Investing Warren Buffett’s 5.49M% Secret Never Chased Trends—No Crypto, No flashy Tech. 💰💰💰💰 Yet $1 invested in #Berkshire in 1965 grew to $54,904 Today.💰💰💰 Compare that to the S&P at $386, real estate at $74, and gold at just $20. That’s a 5.49M% return with 19.9% annual gains for nearly 60 years. His secret? Buy great businesses at fair prices and hold forever. A true masterclass in patience and discipline. #WarrenBuffett #businessking #PatiencePaysOf #SmartTraderLali
💰💰💰💰The Untold Power of Patience in Investing

Warren Buffett’s 5.49M% Secret
Never Chased Trends—No Crypto, No flashy Tech. 💰💰💰💰

Yet $1 invested in #Berkshire in 1965 grew to $54,904 Today.💰💰💰

Compare that to the S&P at $386, real estate at $74, and gold at just $20. That’s a 5.49M% return with 19.9% annual gains for nearly 60 years.

His secret?
Buy great businesses at fair prices and hold forever.
A true masterclass in patience and discipline.

#WarrenBuffett
#businessking
#PatiencePaysOf
#SmartTraderLali
BUFFET'S BULLISH SHIFT TO ENERGY & INSURANCE 🚀 $BRK.ATop-tier exchange reports Berkshire Hathaway’s Q4 13F shows massive cuts in Apple and Amazon, while stakes in Chevron, Chubb, and Domino’s surge. The portfolio now leans heavily into cash‑flow heavy sectors, signaling a defensive pivot by the world’s most influential long‑term investor. Track the sell‑side pressure on tech names as liquidity drains. Accumulate exposure to energy and insurance equities ahead of institutional inflows. Monitor order book depth on Chevron and Chubb for whale accumulation. Position for a multi‑week rally as cash‑flow assets attract capital. Keep stop‑loss tight on residual tech exposure. The cuts reflect Buffett’s aversion to high‑growth volatility and a bet on stable cash generators. As the market re‑prices tech risk, we may see a short‑term dip that fuels the next wave into energy and insurance. Beware of over‑reacting to the tech sell‑off; the real play is the inbound institutional demand. Not financial advice. Manage your risk. #Stocks #Investing #Berkshire #Energy #Insurance 🦈
BUFFET'S BULLISH SHIFT TO ENERGY & INSURANCE 🚀 $BRK.ATop-tier exchange reports Berkshire Hathaway’s Q4 13F shows massive cuts in Apple and Amazon, while stakes in Chevron, Chubb, and Domino’s surge. The portfolio now leans heavily into cash‑flow heavy sectors, signaling a defensive pivot by the world’s most influential long‑term investor.

Track the sell‑side pressure on tech names as liquidity drains. Accumulate exposure to energy and insurance equities ahead of institutional inflows. Monitor order book depth on Chevron and Chubb for whale accumulation. Position for a multi‑week rally as cash‑flow assets attract capital. Keep stop‑loss tight on residual tech exposure.

The cuts reflect Buffett’s aversion to high‑growth volatility and a bet on stable cash generators. As the market re‑prices tech risk, we may see a short‑term dip that fuels the next wave into energy and insurance. Beware of over‑reacting to the tech sell‑off; the real play is the inbound institutional demand.

Not financial advice. Manage your risk.

#Stocks #Investing #Berkshire #Energy #Insurance 🦈
Article
Warren Buffett misses $850M in Bitcoin gains by sticking to cash in 2025Bitcoin has outperformed Berkshire and its top holdings in 2025, highlighting the cost of ignoring BTC as a hedge or growth asset. Warren Buffett misses $850M in Bitcoin gains by sticking to cash in 2025MARKET ANALYSIS Key takeaways: Berkshire could have made $850M from Bitcoin with just a 5% allocation. Bitcoin has outperformed Berkshire stock and its top holdings in 2025. Berkshire Hathaway posted a headline profit of $12.3 billion in the second quarter of 2025, according to its latest filings. A closer look reveals a rougher story, however, especially when it comes to missed hedging opportunities from ignoring Bitcoin BTC $114,799 . Bitcoin could’ve softened Berkshire’s $4.60 billion equity loss The Warren Buffett-led conglomerate took a massive $5 billion impairment hit on its Kraft Heinz stake during the quarter, contributing to $4.60 billion in equity method investment losses for the year’s first half. Net earnings are down sharply from the same period last year, and the firm’s stock has lagged behind both Bitcoin and the S&P 500 in 2025, especially after Buffett announced that he would step down from the CEO position. As of Tuesday, Berkshire shares are up just 3.55% year-to-date. By contrast, the S&P 500 has gained 7.51%, while Bitcoin is up 16.85%. Berkshire held $100.49 billion in cash and cash equivalents at the end of June, most of it parked in short-term Treasury bills and low-yield instruments. If just 5% of that capital had been allocated to Bitcoin at the beginning of 2025, it would have delivered over $850 million in unrealized gains by August, based on BTC’s 16.85% year-to-date return. Source: Carl B Menger That hypothetical Bitcoin gain wouldn’t have erased the Kraft Heinz shortfall but would have meaningfully offset the loss. Related: How much Bitcoin can Berkshire Hathaway buy? It also would’ve given Berkshire more flexibility since the company hasn’t conducted stock buybacks in the first half of the year. BTC beats Berkshire’s top holdings in 2025 The missed BTC gains put into perspective just how much Berkshire’s conservative approach has cost in relative performance. For instance, the cryptocurrency has outperformed Berkshire’s top three stock holdings — Apple (AAPL), American Express (AXP) and Coca-Cola (KO) — so far in 2025, as shown below. BTC/USD vs. AAPL, AXP, and KO year-to-date returns. Source: TradingView The irony is that Buffett has long dismissed Bitcoin as “rat poison squared.” He’s repeatedly said that Bitcoin produces no yield, has no intrinsic value, and does not belong in any investment portfolio. And yet, Bitcoin has outperformed Berkshire’s top holdings in a year defined by rising ETF inflows, institutional adoption and a macro backdrop that has increasingly favored hard assets. Related: Bitcoin ETF inflows show institutions ‘doubled down’ on BTC at $116K Buffett’s named successor, Greg Abel, has so far offered no public statements supporting Bitcoin or any crypto.

Warren Buffett misses $850M in Bitcoin gains by sticking to cash in 2025

Bitcoin has outperformed Berkshire and its top holdings in 2025, highlighting the cost of ignoring BTC as a hedge or growth asset.

Warren Buffett misses $850M in Bitcoin gains by sticking to cash in 2025MARKET ANALYSIS

Key takeaways:

Berkshire could have made $850M from Bitcoin with just a 5% allocation.

Bitcoin has outperformed Berkshire stock and its top holdings in 2025.

Berkshire Hathaway posted a headline profit of $12.3 billion in the second quarter of 2025, according to its latest filings. A closer look reveals a rougher story, however, especially when it comes to missed hedging opportunities from ignoring Bitcoin

BTC

$114,799

.

Bitcoin could’ve softened Berkshire’s $4.60 billion equity loss

The Warren Buffett-led conglomerate took a massive $5 billion impairment hit on its Kraft Heinz stake during the quarter, contributing to $4.60 billion in equity method investment losses for the year’s first half.

Net earnings are down sharply from the same period last year, and the firm’s stock has lagged behind both Bitcoin and the S&P 500 in 2025, especially after Buffett announced that he would step down from the CEO position.

As of Tuesday, Berkshire shares are up just 3.55% year-to-date. By contrast, the S&P 500 has gained 7.51%, while Bitcoin is up 16.85%.

Berkshire held $100.49 billion in cash and cash equivalents at the end of June, most of it parked in short-term Treasury bills and low-yield instruments.

If just 5% of that capital had been allocated to Bitcoin at the beginning of 2025, it would have delivered over $850 million in unrealized gains by August, based on BTC’s 16.85% year-to-date return.

Source: Carl B Menger

That hypothetical Bitcoin gain wouldn’t have erased the Kraft Heinz shortfall but would have meaningfully offset the loss.

Related: How much Bitcoin can Berkshire Hathaway buy?

It also would’ve given Berkshire more flexibility since the company hasn’t conducted stock buybacks in the first half of the year.

BTC beats Berkshire’s top holdings in 2025

The missed BTC gains put into perspective just how much Berkshire’s conservative approach has cost in relative performance.

For instance, the cryptocurrency has outperformed Berkshire’s top three stock holdings — Apple (AAPL), American Express (AXP) and Coca-Cola (KO) — so far in 2025, as shown below.

BTC/USD vs. AAPL, AXP, and KO year-to-date returns. Source: TradingView

The irony is that Buffett has long dismissed Bitcoin as “rat poison squared.” He’s repeatedly said that Bitcoin produces no yield, has no intrinsic value, and does not belong in any investment portfolio.

And yet, Bitcoin has outperformed Berkshire’s top holdings in a year defined by rising ETF inflows, institutional adoption and a macro backdrop that has increasingly favored hard assets.

Related: Bitcoin ETF inflows show institutions ‘doubled down’ on BTC at $116K

Buffett’s named successor, Greg Abel, has so far offered no public statements supporting Bitcoin or any crypto.
💵 Smart Money Moves: Berkshire’s Big Exit Berkshire Hathaway reportedly sold nearly all its stakes in Amazon and Apple during Warren Buffett’s final quarter as CEO. 📊 The legendary investor is now sitting on a record cash pile ahead of handing leadership to Greg Abel. 👀 Market Signal? When Buffett hoards cash, it often means he sees: • Valuations stretched • Opportunities ahead • Or turbulence coming 💡 Translation for traders: Watch liquidity. Big capital tends to move before big trends. $ENSO {spot}(ENSOUSDT) $ALLO {spot}(ALLOUSDT) $OP {spot}(OPUSDT) #Berkshire #Buffett #stocks #markets #Investing #Macro
💵 Smart Money Moves: Berkshire’s Big Exit

Berkshire Hathaway reportedly sold nearly all its stakes in Amazon and Apple during Warren Buffett’s final quarter as CEO.

📊 The legendary investor is now sitting on a record cash pile ahead of handing leadership to Greg Abel.

👀 Market Signal?
When Buffett hoards cash, it often means he sees:
• Valuations stretched
• Opportunities ahead
• Or turbulence coming

💡 Translation for traders: Watch liquidity. Big capital tends to move before big trends.

$ENSO
$ALLO

$OP


#Berkshire #Buffett #stocks #markets #Investing #Macro
Warren Buffett’s Berkshire Hathaway just made a big move, grabbing nearly $5B in Alphabet shares! 🚀 Alphabet is now the 10th largest holding for Berkshire, showing serious confidence in Google’s long game, especially in AI. 🤖 Even as Buffett steps down, the smart money is still backing tech giants! 💼 #Google #Berkshire #WarrenBuffett #AI #Investing $SHIB $DOGE $PEPE 🤥📈
Warren Buffett’s Berkshire Hathaway just made a big move, grabbing nearly $5B in Alphabet shares! 🚀 Alphabet is now the 10th largest holding for Berkshire, showing serious confidence in Google’s long game, especially in AI. 🤖 Even as Buffett steps down, the smart money is still backing tech giants! 💼 #Google #Berkshire #WarrenBuffett #AI #Investing
$SHIB $DOGE $PEPE 🤥📈
🚨BERKSHIRE HATHAWAY'S TRANSITION: BUFFETT TO STEP DOWN, SAYS FISCAL RISKS GROWING 🔹Buffett Steps Down: Warren Buffett, 94, to retire as CEO by year-end; Greg Abel named successor. 🔹Era Ends: Buffett transformed Berkshire into a $1.1T empire over 60 years. 🔹Currency Warning: Berkshire may shift holdings if USD weakens; Buffett said "we wouldn't want to own anything in a collapsing currency." 🔹US Economy: Called America the best place to invest but warned of unsustainable fiscal deficit. 🔹Investing Strategy: Berkshire explored a $10B deal, may spend up to $100B if opportunities arise. 🔹Bitcoin Comments: Michael Saylor dubbed Berkshire the "Bitcoin of the 20th century"; Buffett still calls Bitcoin “rat poison squared.” 🔹Indirect Crypto Exposure: Berkshire indirectly exposed via Bank of America, Nu Holdings, Jefferies Financial Group (all linked to Bitcoin ETFs). 🔹#Bitcoin vs #Berkshire : Since 2020: Bitcoin +780%, Berkshire +150%.$BTC {spot}(BTCUSDT)
🚨BERKSHIRE HATHAWAY'S TRANSITION: BUFFETT TO STEP DOWN, SAYS FISCAL RISKS GROWING

🔹Buffett Steps Down: Warren Buffett, 94, to retire as CEO by year-end; Greg Abel named successor.

🔹Era Ends: Buffett transformed Berkshire into a $1.1T empire over 60 years.

🔹Currency Warning: Berkshire may shift holdings if USD weakens; Buffett said "we wouldn't want to own anything in a collapsing currency."

🔹US Economy: Called America the best place to invest but warned of unsustainable fiscal deficit.

🔹Investing Strategy: Berkshire explored a $10B deal, may spend up to $100B if opportunities arise.

🔹Bitcoin Comments: Michael Saylor dubbed Berkshire the "Bitcoin of the 20th century"; Buffett still calls Bitcoin “rat poison squared.”

🔹Indirect Crypto Exposure: Berkshire indirectly exposed via Bank of America, Nu Holdings, Jefferies Financial Group (all linked to Bitcoin ETFs).

🔹#Bitcoin vs #Berkshire : Since 2020: Bitcoin +780%, Berkshire +150%.$BTC
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🚨BUFFETT BLASTS TRADE WARS, STEPS DOWN AS CEO

"Trade should not be a weapon," says Warren Buffett, warning against U.S. trade aggression.

🔹Believes global prosperity = mutual safety and growth.

🔹Berkshire profits drop 14%, hit by trade chaos & $700M currency loss.

🔹Buffett holds firm with $347B cash, no panic spending.

🔹Greg Abel named successor as Buffett retires at 94.

🔹Leaves behind a $1.16T empire with 20% yearly investor returns.

-Bloomberg, CNN, English News$BTC $ETH
Berkshire just made a $4.3B bet on GOOGL, adding 17.8M shares to its book. Buffett’s camp only moves when the risk-reward is undeniable. This is institutional conviction in its purest form. When the smartest capital moves in size, you pay attention. $BTC #BTC #Berkshire
Berkshire just made a $4.3B bet on GOOGL, adding 17.8M shares to its book.
Buffett’s camp only moves when the risk-reward is undeniable.
This is institutional conviction in its purest form.
When the smartest capital moves in size, you pay attention. $BTC
#BTC #Berkshire
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