Berkshire Hathaway Discloses New Macy's Stake in First Portfolio Move Under CEO Greg Abel

Earnings
โดย Yahoo Finance·Read original
Summary · why it matters

Berkshire Hathaway disclosed a new 3.04 million-share stake in Macy's in its first-quarter 2026 13F filing, the first portfolio reshuffle under CEO Greg Abel. The position was valued at $55 million last quarter and was paired with a new stake in Delta Air Lines, targeting cash-generating businesses with hard assets trading at prices reflecting investor exhaustion. Macy's has surged 126% over the past year, and the filing noted the size matches Warren Buffett's typical starter bites, though the actual decision-maker remains unclear. The department store chain recently reported adjusted diluted EPS of $0.13 against a $0.03 estimate and raised full-year guidance, while carrying a 2.99% dividend yield and a real estate portfolio long targeted by activists.

Impact on stocks 4

Consumer Discretionary▲ · 1 stocks
Macy’s Inc
M
▲ PositiveCapitalrelevance

Berkshire disclosed a new 3.04 million-share stake in Macy's, a vote of confidence.

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

Berkshire disclosed a new stake in Macy's, signaling portfolio reshuffling under new CEO.

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

Berkshire disclosed a new stake in Delta Air Lines, targeting cash-generating businesses.

Artificial Intelligence▲ · 1 stocks
© 2026 MarketDXNews