Fading Affection Signals Sell-Off

A notable indicator of Berkshire Hathaway's diminishing interest in a particular investment is the decrease in mentions within their documents and letters. This pattern suggests that when the leadership ceases to discuss a trade, it often correlates with a sell-off of those holdings. Recent actions reveal that Berkshire Hathaway has significantly reduced its stake in Apple, interpreted by some as a lack of confidence in the company, potential overexposure, or a strategy to increase liquid assets for future investments. This trend underscores the importance of attention to communication shifts as a predictive tool for investment strategies.