Berkshire Reshapes Its Stock Portfolio: ETFs in Focus
Berkshire's latest portfolio moves signal a bigger bet on Alphabet and housing stocks. Here are the ETFs that offer exposure to its top buys.
Zacks Investment Research8/18/2026Positive
LEN
Lennar CorporationNYSECONSUMER CYCLICALRESIDENTIAL CONSTRUCTION
Key Statistics
Market Cap
$20.92B
P/E Ratio
13.61
EPS
$6.38
Beta
1.40
52W High
$141.39
52W Low
$79.83
50-Day MA
$87.20
200-Day MA
$101.12
Dividend Yield
2.28%
Profit Margin
4.93%
Forward P/E
13.32
PEG Ratio
11.30
About Lennar Corporation
Lennar Corporation is a home construction and real estate company based in Fontainebleau, Florida.
Fundamentals
| Revenue (TTM) | $32.74B |
| Gross Profit (TTM) | $5.36B |
| EBITDA | $2.29B |
| Operating Margin | 5.28% |
| Return on Equity | 7.37% |
| Return on Assets | 3.94% |
| Revenue/Share (TTM) | $131.85 |
| Book Value | $89.75 |
| Price-to-Book | 0.97 |
| Price-to-Sales (TTM) | 0.64 |
| EV/Revenue | 0.756 |
| EV/EBITDA | 11.37 |
| Quarterly Earnings Growth (YoY) | -31.50% |
| Quarterly Revenue Growth (YoY) | -5.20% |
| Shares Outstanding | $210.51M |
| Float | $204.19M |
| % Insiders | 8.23% |
| % Institutions | 98.14% |
Historical Volatility
HV 10-Day
41.75%
HV 20-Day
38.20%
HV 30-Day
35.63%
HV 60-Day
37.88%
HV Rank
33.3%
Volatility is currently expanding
Analyst Ratings
Consensus ($86.23 target)
1
Strong Buy1
Buy8
Hold3
Sell5
Strong SellLatest News
Bond yields just hit a 2007 high: 5 stocks Wall Street should watch today
US Treasury yields pushed into territory unseen since before the financial crisis on Tuesday, putting a spotlight on stocks exposed to housing and expensive long-duration growth. The 30-year Treasury yield climbed to 5.327%, its highest since 2007, while the 10-year reached 4.739%.
Invezz8/18/2026Neutral
Home Builder Stocks Are Holding Up as Bonds Drop. Maybe Not For Long.
When Treasury prices drop, yields move higher. When that happens, mortgage rates go up, and so does the cost of buying a home.
Barrons8/17/2026Negative
Berkshire Hathaway doubles down on the U.S. housing market with a fresh bet on this stock
Berkshire Hathaway has upped its bet on the U.S. housing market, and also boosted its stakes in Alphabet and Delta Air Lines.
Market Watch8/14/2026Positive
3 Stocks the Smart Money Is Quietly Buying in August
Berkshire Hathaway's Q1 2026 13F told a clear story: Greg Abel is deploying capital aggressively.
24/7 Wall Street8/6/2026Neutral
New Strong Sell Stocks for July 27th
LEN, AXSM and SAM have been added to the Zacks Rank #5 (Strong Sell) List on July 27, 2026.
Zacks Investment Research7/27/2026Negative
3 New Analyst Picks for the Third Quarter of 2026
Morningstar's analysts think these stocks look attractive today.
Morningstar7/22/2026Positive
Boxabl Disrupts Housing With A Tiny Float IPO
Capital markets recently welcomed a severe threat to traditional homebuilding. Boxabl Inc. NASDAQ: BXBL officially listed on the public markets via a special-purpose acquisition company.
MarketBeat7/22/2026Negative
3 Stocks Smart Investors Are Buying in July
When Berkshire Hathaway moves aggressively into three names in a single quarter, allocators pay attention.
24/7 Wall Street7/17/2026Neutral
Landmark Housing Affordability Bill Becomes Law: ETFs in Focus
The new U.S. housing law could boost homebuilding and housing stocks, putting homebuilder ETFs like ITB and XHB in focus.
Zacks Investment Research7/13/2026Positive
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Data last updated: 8/18/2026