巴菲特Q1大幅减持苹果(AAPL.US) 揭晓巨额神秘持股：67亿美元重仓安达保险(CB.US)

智通财经05-16

智通财经APP获悉，根据美国证券交易委员会(SEC)披露，“股神”巴菲特旗下的伯克希尔哈撒韦(BRK.A.US,BRK.B.US)递交了截至2024年3月31日的第一季度持仓报告(13F)。据统计，伯克希尔哈撒韦第一季度持仓总市值达3320亿美元，上一季度总市值为3520亿美元，环比下降约4.15%。伯克希尔在第一季度的持仓组合中新增了1只个股，增持了3只个股。同时，伯克希尔减持5只个股，清仓1只...

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(CB.US)","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AAPL":1,"CB":1,"BRK.B":1,"BRK.A":1},"content_text":"智通财经APP获悉，根据美国证券交易委员会(SEC)披露，“股神”巴菲特旗下的伯克希尔哈撒韦(BRK.A.US,BRK.B.US)递交了截至2024年3月31日的第一季度持仓报告(13F)。据统计，伯克希尔哈撒韦第一季度持仓总市值达3320亿美元，上一季度总市值为3520亿美元，环比下降约4.15%。伯克希尔在第一季度的持仓组合中新增了1只个股，增持了3只个股。同时，伯克希尔减持5只个股，清仓1只个股。其中，前十大持仓标的占总市值的91.19%。在前五大重仓股中，苹果(AAPL.US)仍然位列第一，持仓约7.89亿股，持仓市值约1354亿美元，占投资组合比例为40.81%，持仓数量较上季度大幅下降12.83%。事实上，本月早些时候，巴菲特在伯克希尔哈撒韦年会上已经透露了该公司最近的一些持股变化。该公司表示在第一季度减持了苹果股份，原因是这家iPhone制造商面临着一系列困难，包括反垄断罚款、在中国销量下滑以及一个失败的汽车项目。但在这个苹果首席执行官库克也有出席的年会上，巴菲特仍然对这家科技巨头大加赞赏，并表示，除非发生任何戏剧性的变化，否则该股仍将是伯克希尔哈撒韦最大的投资。美国银行(BAC.US)位列第二，持仓约10.33亿股，持仓市值约392亿美元，占投资组合比例为11.81%;美国运通(AXP.US)位列第三，持仓约1.52亿股，持仓市值约345亿美元，占投资组合比例为10.41%;可口可乐(KO.US)位列第四，持仓4.00亿股，持仓市值约245亿美元，占投资组合比例为7.38%，持仓数量均较上季度没有变化。雪佛龙(CVX.US)位列第五，持仓约1.23亿股，持仓市值约194亿美元，占投资组合比例为5.85%，持仓数量较上季度下降2.47%。伯克希尔哈撒韦的其他重仓股还包括：西方石油(OXY.US)、卡夫亨氏(KHC.US)，穆迪(MCO.US)，安达保险(CB.US)、德维特(DVA.US)。这份持仓报告中最值得注意的是，安达保险为伯克希尔哈撒韦一季度披露的唯一新增标的，持仓市值约67亿美元。据了解，伯克希尔哈撒韦自2023年以来一直在增持安达保险股份，但此前从未被报道过，因为美国证券交易委员会允许该公司对其保密。尽管如此，另一份季度报告显示，伯克希尔哈撒韦在银行、保险和金融公司的股权正在增长，与此同时，该公司正在撤出包括消费品在内的其他行业。马里兰大学史密斯商学院的金融学教授David Kass解释了为什么伯克希尔哈撒韦在积累巨额头寸的同时希望保密的原因，他表示：“数以百万计的人会追随巴菲特的做法。巴菲特对这个问题会比其他人更敏感。”在数据披露后，Chubb股价在周三美股盘后大幅上涨，涨幅近8%。巴菲特旗下的伯克希尔哈撒韦对保险业非常熟悉，拥有包括Geico和National Indemnity在内的一系列公司。这位亿万富翁投资者称伯克希尔哈撒韦的财产险业务是该集团的“核心”，有助于产生可再投资的“浮存金”。该公司还投资于保险业的其他业务。伯克希尔哈撒韦持有大型保险经纪商公司怡安保险(AON.US)的股份，此前还曾将持有威达信(MMC.US)等竞争对手股份。安达保险是美国最大的财产意外保险公司之一，在全球54个国家开展业务。其首席执行官Evan Greenberg是曾领导美国国籍集团(AIG.US)多年的Maurice “Hank” Greenberg的儿子。2016年，Evan Greenberg通过Ace Ltd.和Chubb Corp.的合并创建了安达保险，从而成为一家涵盖网络攻击和海运等一系列风险的大型保险公司。3月底，一艘货船撞上了巴尔的摩“弗朗西斯·斯科特·基”大桥，导致大桥坍塌，而据报道，在这起事件中，安达保险将向马里兰州支付3.5亿美元。另外，伯克希尔哈撒韦在第一季度清仓了惠普(HPQ.US)，并大幅减持了派拉蒙环球-B(PARA.US)。本月早些时候，在伯克希尔哈撒韦的年会上，巴菲特对该公司在派拉蒙环球的投资负责，称其亏损出售了该公司股份。从持仓比例变化来看，前四大买入标的分别是：安达保险、西方石油、Liberty SiriusXM Series C(LSXMK.US)、Liberty SiriusXM Series A(LSXMA.US)。前四大卖出标的分别是：苹果，派拉蒙环球、惠普、Sirius XM(SIRI.US)。","kind":null,"is_publish_news":true,"is_publish_highlight":false,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; 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