Berkshire Hathaway Discloses New Delta Stake and Boosts Lennar and Alphabet Holdings

EarningsCorporate Action
โดย Yahoo Finance·Read original
Summary · why it matters

Berkshire Hathaway's first-quarter 2026 13F filing reveals that Greg Abel's team initiated a new $2.65 billion position in Delta Air Lines, reversing the conglomerate's pandemic-era airline exit, while increasing its Lennar stake by 43% and growing its Alphabet Class A position by 204% alongside a new Class C stake. The filing, dated May 15, 2026, shows Berkshire bought 39,809,456 Delta shares as the carrier reported a 44% jump in adjusted first-quarter earnings per share to $0.64 on revenue of $14.20 billion and guided full-year EPS of $6.50 to $7.50. The homebuilder Lennar was added despite a 14% year-to-date share decline and a quarter in which EPS fell to $1.24 from $1.81, with CEO Stuart Miller citing a fundamental housing shortage. Alphabet's first-quarter EPS of $5.11 trounced the $2.63 consensus on 22% revenue growth, and the stock trades at a rare 15 times earnings with 25% analyst upside, though capital spending surged 107% to $35.67 billion.

Impact on stocks 5

Artificial Intelligence▲ · 2 stocks
Alphabet Inc Class C
GOOG
▲ PositiveCapitalrelevance

Alphabet's Q1 EPS trounced consensus on 22% revenue growth; Berkshire boosted its stake by 204%.

Energy Transition & Power Demand▲ · 1 stocks
Berkshire Hathaway Inc
BRK-B
▲ PositiveCapitalrelevance

Berkshire's 13F filing reveals new Delta stake and increased Lennar and Alphabet holdings, signaling active portfolio management.

Industrials▲ · 1 stocks
Delta Air Lines Inc
DAL
▲ PositiveDemandrelevance

Delta reported 44% adjusted EPS growth and strong guidance; Berkshire initiated a $2.65B stake.

Consumer Discretionary▲ · 1 stocks
Lennar Corporation
LEN
± MixedDemandrelevance

Lennar's EPS fell but CEO cites housing shortage; Berkshire increased stake by 43% despite YTD decline.

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