π’ Dataroma: Berkshire Ends 14-Quarter Selling Streak With $36.6B Alphabet Bet
Berkshire Hathaway turned net buyer of $19.8B in Q2, ending a 14-quarter selling streak, anchored by a fresh $36.6B stake in Alphabet β now its third-largest holding.
β’ The bet lands just as Schroders flags a reassessment of the hyperscaler trade amid broadening equity leadership.
β’ BlackRock still calls AI the main driver of the rally and stays pro-risk, while PIMCO warns valuations remain historically stretched.
π‘ Why it matters: The split between Berkshire's large new AI-megacap bet and Schroders' caution on that same trade highlights how institutional views on AI concentration risk are diverging even as positioning stays elevated.
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