Holding record $325 Billion cash and selling stocks for 14 quarters, signaling the market is expensive.

Holding record cash levels due to a lack of attractive market entries, viewing the current market as a 'casino'.

Holding record cash of $380B+ signaling a defensive posture and lack of attractive market opportunities.

Holding record cash levels of $400B and exercising patience in the current market.

Cited as an example of an institutional entity that may be able to allocate to digital assets following the Clarity Act.

Holding record cash levels viewed as missing out on the current AI-driven market rally.

Sitting on record cash levels; the analyst suggests following their cautious lead.

Considered a flight-to-quality destination with a strong balance sheet.

Initiated a new position in The New York Times ($NYT) during Q4, acquiring 5 million shares valued at $350 million.

CEO Warren Buffett sold his Walmart stake between 2016-2018, missing the subsequent turnaround. This is presented as a case study on investor conviction, not a current analysis of Berkshire Hathaway.