According to The Kobeissi Letter, Berkshire Hathaway's latest balance sheet reveals a record $305.5 billion in US Treasury Bills and $36.9 billion in cash held within its insurance and other business segments. Additionally, the company has approximately $5.3 billion in cash in its Railroad, Utilities, and Energy division. This unprecedented cash and Treasury allocation is a strong indicator of a highly defensive portfolio stance, suggesting a cautious approach toward risk assets and reflecting Berkshire's strategy to maintain liquidity and flexibility in uncertain markets (source: The Kobeissi Letter on Twitter, May 3, 2025). Traders should note that such significant holdings in liquid, low-risk assets could impact broader market sentiment and signal expectations of volatility or limited attractive investment opportunities in riskier assets.

According to The Kobeissi Letter, Berkshire Hathaway's holdings in US Treasury Bills now exceed the US Federal Reserve's holdings by $91.2 billion, making their T-bill balance approximately 47% higher than that of the Fed. This significant position in T-bills indicates a strategic allocation by Berkshire Hathaway amidst current market conditions.

According to @KobeissiLetter, Berkshire Hathaway's balance sheet reveals they now hold $286.5 billion in US Treasury Bills and $44.3 billion in cash within their insurance and other business sectors. Additionally, their Railroad, Utilities, and Energy business holds approximately $3.4 billion in cash. This accumulation of liquid assets is unprecedented and could impact market liquidity and interest rates.

According to The Kobeissi Letter, Berkshire Hathaway now holds $286.5 billion in US Treasury Bills and $44.3 billion in cash within their insurance and other business segments. Additionally, they possess approximately $3.4 billion in cash within their Railroad, Utilities, and Energy business. This significant liquidity is unprecedented and could impact Berkshire's investment strategies and market influence.

According to The Kobeissi Letter, Berkshire Hathaway's holdings of US Treasury Bills have reached $286.5 billion, which is $91.2 billion more than the US Federal Reserve's $195.3 billion. This positions Berkshire Hathaway's T-bill balance as 47% higher than that of the Fed, highlighting a significant shift in asset allocation strategies.