Berkshire Excludes Chevron From Core Four Despite Stake Increase; 111 Capital Buys $2.79M
In Greg Abel’s first shareholder letter, Chevron was omitted from Berkshire’s designated “Core Four” despite a 7% stake increase in Q4 2025. Separately, 111 Capital acquired 17,935 Chevron shares, a new position valued at approximately $2.79 million.
1. Berkshire Omits Chevron From Core Four
In his inaugural letter as CEO, Greg Abel defined a “Core Four” of Apple, American Express, Coca-Cola and Moody’s and did not include Chevron despite it remaining a top-five holding. Berkshire’s fourth-quarter 13F filing shows the firm increased its Chevron position by 7% during the period.
2. 111 Capital’s Chevron Stake Purchase
Institutional investor 111 Capital initiated a new Chevron stake by purchasing 17,935 shares in the latest quarter, establishing a position valued at about $2.79 million.
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Sources
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