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Possible motives for Buffett to drastically reduce his holdings of Nucor Steel in the third quarter of 2025:6. Nucor Steel's Q3 holdings reduction amount: Approximately $29 million Background: Q1 and Q2 positions were only just opened in 2025. At that time, steel stocks fell from their 2021 high. Motivation: After the purchase, the stock price did not rebound as expected; instead, it weakened, so a slight reduction in holdings tested the waters. This reflects Berkshire's flexible strategy of “fast in and out” for cyclical stocks.

Zhitongcaijing·12/23/2025 16:25:00
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Possible motives for Buffett to drastically reduce his holdings of Nucor Steel in the third quarter of 2025:6. Nucor Steel's Q3 holdings reduction amount: Approximately $29 million Background: Q1 and Q2 positions were only just opened in 2025. At that time, steel stocks fell from their 2021 high. Motivation: After the purchase, the stock price did not rebound as expected; instead, it weakened, so a slight reduction in holdings tested the waters. This reflects Berkshire's flexible strategy of “fast in and out” for cyclical stocks.