巴菲特Q4“猛砍”花旗(C.US)持仓、继续抛售美国银行(BAC.US) 建仓酒业巨头星座品牌(STZ.US)

智通财经2025-02-15

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12月31日的第四季度持仓报告(13F)。据统计，伯克希尔哈撒韦第四季度持仓总市值达2670亿美元，上一季度总市值为2660亿美元，环比下降2.52%。伯克希尔在第四季度的持仓组合中新增了1只个股，增持了5只个股。同时，伯克希尔减持8只个股，清仓3只...

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(STZ.US)","themeId":"c3f2f19114f908f300412e420036a99d","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"STZ":1,"BAC":1,"BRK.A":1,"BRK.B":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12月31日的第四季度持仓报告(13F)。据统计，伯克希尔哈撒韦第四季度持仓总市值达2670亿美元，上一季度总市值为2660亿美元，环比下降2.52%。伯克希尔在第四季度的持仓组合中新增了1只个股，增持了5只个股。同时，伯克希尔减持8只个股，清仓3只个股。其中，前十大持仓标的占总市值的89.72%。在2024年的大部分时间里，巴菲特都在削减伯克希尔庞大的股票投资组合。前五大重仓股中，苹果(AAPL.US)仍然位列第一，持仓3亿股，持仓市值约751.26亿美元，占投资组合比例为28.00%，持仓数量较上季度没有变化。美国运通(AXP.US)位列第二，持仓约1.52亿股，持仓市值约450亿美元，占投资组合比例为16.82%，持仓数量较上季度没有变化。美国银行(BAC.US)位列第三，持仓约6.80亿股，持仓市值约299亿美元，持仓数量较上季度下降14.72%。据了解，巴菲特从去年7月中旬开始大举减持这笔投资，但没有给出任何解释。可口可乐(KO.US)位列第四，持仓4.00亿股，持仓市值约249亿美元，占投资组合比例为9.31%，持仓数量较上季度没有变化。雪佛龙(CVX.US)位列第五，持仓约1.19亿股，持仓市值约172亿美元，占投资组合比例为6.42%，持仓数量较上季度没有变化。排名第六至十的其他重仓股为：西方石油(OXY.US)、穆迪(MCO.US)、卡夫亨氏(KHC.US)、安达保险(CB.US)、德维特(DVA.US)(持仓数量较上季度下降0.56%，此次出售是双方在去年4月达成的股份回购协议的一部分。德维特同意回购股票，以每季度降低将伯克希尔的持股比例，至45%)。除了美国银行之外，伯克希尔在第四季度还减持了第一资本信贷(COF.US)、花旗(C.US)、T-Mobile US(TMUS.US)、特讯通讯(CHTR.US)、Liberty Formula One-C(FWONK.US)、Louisiana-Pacific(LPX.US)和Nu Holdings(NU.US)。其中，花旗的持仓数量较上季度大幅下降了73.50%。清仓标普500ETF-SPDR(SPY.US)、Ulta美容(ULTA.US)和标普500ETF-Vanguard(VOO.US)。四季度伯克希尔增持了西方石油、Sirius XM(SIRI.US)、威瑞信(VRSN.US)、达美乐比萨(DPZ.US)和Pool Corp(POOL.US)。Q4仅新建仓一只股票——酒业巨头星座品牌(STZ.US)，持仓市值约12亿美元。目前尚不清楚对星座品牌的投资是由巴菲特还是他的两名投资副手之一做出的。分析师和投资者普遍认为，10亿美元或以下的投资是由托德•库姆斯(Todd Combs)或特德•韦施勒(Ted Weschler)主导，这两人管理着该公司2720亿美元股票投资组合的一部分。从持仓比例变化来看，前三大买入标的分别是：星座品牌、达美乐比萨、威瑞信、Sirius XM和Pool Corp。前五大卖出标的分别是：花旗、美国银行、Nu 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