巴菲特“坚信美债，不信美股”？

华尔街见闻2023-08-06

推荐阅读：伯克希尔哈撒韦二季度运营利润突破百亿美元，“炒股”赚逾240亿由于难寻美股合适投资机会，伯克希尔二季度削减股票投资组合和放慢回购速度让其现金储备逼近历史高位。在1474亿美元现金储备中，超1200亿美元用于投资美国短期国债。8月5日周六，“股神”巴菲特旗下的伯克希尔哈撒韦公司公布了2023年二季度财报。在财报中可以看出，美股的飙升，似乎让巴菲特无法在股市中找到可以投资的标的，二季度净卖出...

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精彩评论

freedMason
2023-08-06
freedMason
基本全是苹果的功劳[笑哭]
- 夏禹治水99:
  不要执着于做多，也可以做空赚钱
- 先救我她有对象:
  不要怀疑不能怀疑股神老爷的眼光
- 黄老怪:
  段永平是不是还持有苹果的股票？
- 权力的游戏厅:
  特斯拉和苹果要是走势不好，大盘基本不会好
- 波king:
  本来还想买点苹果的股票，现在不敢了
跟着队长一起走
2023-08-06
跟着队长一起走
釜底抽薪，厉害啊👍

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Jones分析师Jim Shanahan表示，考虑到美国国债回报率相对较高，他预计巴菲特将继续将现金投资于国债：“只要经济放缓和加息影响的一些证据持续存在，下半年就会继续保持谨慎。而如果下半年美股股价和伯克希尔自身的股价仍保持在高位，就不会有大量的投资活动。”巴菲特无股可投？有分析称，当伯克希尔所持有的现金和短期美国国债投资飙升，通常表明巴菲特在股市或收购交易中没有找到机会，二季度伯克希尔净卖出80亿美元的股票。许多投资者将巴菲特的公司视为美国经济的缩影，因为该公司的业务遍布各行各业。分析认为，主要得益于保险部门的承保和投资收入激增，伯克希尔上季度的营业利润同比增长近7%至100亿美元。与此同时，BNSF铁路业务的盈利能力下降，能源部门的利润几乎持平。与去年二季度“炒股”巨亏530亿美元不同，今年二季度股票投资收益242亿。本月晚些时候，伯克希尔将向监管机构披露其二季度的投资情况，届时市场可以得知其股票投资组合变化的详细信息。在季报中，伯克希尔公布了主要股票持仓，二季度末约78%的公允价值集中在五家公司——美国运通（264亿美元）、苹果（1776亿美元）、美国银行（296亿美元）、可口可乐（241亿美元）、雪佛龙（194亿美元）。此外，所持西方石油股票的公允值131.79亿美元，2022年年底为122.42亿美元。占伯克希尔股票投资组合近一半的苹果股价累涨17.6%，信用卡公司美国运通累涨5.6%，美国银行累涨0.3%，可口可乐累跌2.9%，雪佛龙累跌3.6%。截至6月末，伯克希尔减持了14亿美元雪佛龙股票。因此需要注意的是，今年上半年巴菲特和他的团队明显放缓了支出。去年同期，伯克希尔净买入340亿美元，还以120亿美元收购了阿勒格尼技术公司，并在2022年回购了近80亿美元的股票。","kind":"highlight","is_publish_news":false,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1,"need_auth":false,"code":"91000000","status":"200"},"commentList":[{"id":206017181028480,"gmtCreate":1691306508365,"gmtModify":1691310385138,"author":{"id":"3557107566987478","authorId":"3557107566987478","name":"freedMason","avatar":"https://static.tigerbbs.com/323589d71580bbacdcfb8c92dda768a5","vip":1,"hat":"https://static.tigerbbs.com/b073a07f77dbe6b3bec6b12311fde6bd","crmLevel":1,"crmLevelSwitch":0,"idStr":"3557107566987478","authorIdStr":"3557107566987478"},"htmlText":"基本全是苹果的功劳[笑哭]&nbsp;","listText":"基本全是苹果的功劳[笑哭]&nbsp;","text":"基本全是苹果的功劳[笑哭]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":6,"repostSize":0,"link":"https://laohu8.com/post/206017181028480","repostId":2357444954,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"comments":[{"id":8055361,"gmtCreate":1691310661738,"gmtModify":1691310664237,"authorId":9000000000000147,"author":{"id":9000000000000147,"idStr":"9000000000000147","authorId":9000000000000147,"name":"夏禹治水99","avatar":"https://static.tigerbbs.com/d6b970122190a9040445d7ac534f4cbb","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":206017181028480,"type":1,"supId":0,"prevId":0,"content":"<p>不要执着于做多，也可以做空赚钱</p>","text":"<p>不要执着于做多，也可以做空赚钱</p>","html":"<p>不要执着于做多，也可以做空赚钱</p>"},{"id":8055360,"gmtCreate":1691310639224,"gmtModify":1691310643434,"authorId":9000000000000687,"author":{"id":9000000000000687,"idStr":"9000000000000687","authorId":9000000000000687,"name":"先救我她有对象","avatar":"https://static.tigerbbs.com/41ac112b8ed10bb069533864c6e9000d","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":206017181028480,"type":1,"supId":0,"prevId":0,"content":"<p>不要怀疑不能怀疑股神老爷的眼光</p>","text":"<p>不要怀疑不能怀疑股神老爷的眼光</p>","html":"<p>不要怀疑不能怀疑股神老爷的眼光</p>"},{"id":8055359,"gmtCreate":1691310611882,"gmtModify":1691310615714,"authorId":3479274732372511,"author":{"id":3479274732372511,"idStr":"3479274732372511","authorId":3479274732372511,"name":"黄老怪","avatar":"https://static.tigerbbs.com/8d01265730fbb9a0b9e195d51c4c1680","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":206017181028480,"type":1,"supId":0,"prevId":0,"content":"<p>段永平是不是还持有苹果的股票？</p>","text":"<p>段永平是不是还持有苹果的股票？</p>","html":"<p>段永平是不是还持有苹果的股票？</p>"},{"id":8055358,"gmtCreate":1691310589790,"gmtModify":1691310593536,"authorId":9000000000000628,"author":{"id":9000000000000628,"idStr":"9000000000000628","authorId":9000000000000628,"name":"权力的游戏厅","avatar":"https://static.tigerbbs.com/067cda6133365badca6b51d9248d2066","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":206017181028480,"type":1,"supId":0,"prevId":0,"content":"<p>特斯拉和苹果要是走势不好，大盘基本不会好</p>","text":"<p>特斯拉和苹果要是走势不好，大盘基本不会好</p>","html":"<p>特斯拉和苹果要是走势不好，大盘基本不会好</p>"},{"id":8055357,"gmtCreate":1691310545346,"gmtModify":1691310549383,"authorId":3479274789332061,"author":{"id":3479274789332061,"idStr":"3479274789332061","authorId":3479274789332061,"name":"波king","avatar":"https://static.tigerbbs.com/5085eb698e32f93414f5f47622156f8d","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":206017181028480,"type":1,"supId":0,"prevId":0,"content":"<p>本来还想买点苹果的股票，现在不敢了</p>","text":"<p>本来还想买点苹果的股票，现在不敢了</p>","html":"<p>本来还想买点苹果的股票，现在不敢了</p>"}],"langContent":"CN"},{"id":205982080090200,"gmtCreate":1691297933464,"gmtModify":1691297935560,"author":{"id":"3479771273726972","authorId":"3479771273726972","name":"跟着队长一起走","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"hat":"https://static.tigerbbs.com/eec1894d24f295622b8891594288edf1","crmLevel":2,"crmLevelSwitch":1,"idStr":"3479771273726972","authorIdStr":"3479771273726972"},"htmlText":"釜底抽薪，厉害啊👍","listText":"釜底抽薪，厉害啊👍","text":"釜底抽薪，厉害啊👍","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laoh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