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股神作业 | 巴菲特Q3美股持仓曝光:第一重仓仍是苹果,新建仓多家医药巨头

uSMART盈立智投11月17日消息,巴菲特旗下的伯克希尔哈撒韦公司披露了Q3美股持仓报告,Q3持仓49只股票,持仓总市值约2288.91亿美元,苹果仍是第一重仓股,新建仓一些医药巨头。

新建仓医药公司:艾伯维、辉瑞、默沙东、施贵宝

伯克希尔哈撒韦公司Q3新建仓6家公司,其中4家是医药大公司:艾伯维(ABBV)、辉瑞(PFE)、默沙东(MRK)、施贵宝(BMY)。

另外2家分别是云端软件商Snowflake(SNOW)、美国电信运营商T-Mobile美国(TMUS)。

数据来源:whalewisdom.com

巴菲特向来对科技股态度谨慎,却早在上市前投资5.7亿美元于Snowflake,Snowflake于9月16日上市,Q3涨幅高达109.17%。

T-MobileQ3营收和利润都超过了华尔街的预期,市场预期其将成为美国5G时代的运营商领导者。

清仓好市多

大笔减仓金融银行股:摩根大通、富国银行、PNC金融、美国制商银行

Q3清仓1只股票:连锁超市好市多(COST)。

减仓10只股票:其中,大幅减持金融银行股,摩根大通、富国银行、PNC金融、美国制商银行,减仓幅度高达42%-95%,亦大幅减仓巴里克黄金公司(GOLD),轻微减仓苹果。

值得注意的是,伯克希尔二季度唯一建仓的公司就是巴里克黄金公司,罕见买入黄金股,引发市场讨论,不过,时间来到三季度,伯克希尔便将该股仓位近乎砍半。

数据来源:whalewisdom.com

一如既往钟爱:苹果、可口可乐

美股银行跃居第二大重仓股

伯克希尔哈撒韦公司Q3的前十大重仓股分别是:苹果(AAPL)、美国银行(BAC)、可口可乐(KO)、美国运通(AXP)、卡夫亨氏(KHC)、穆迪(MCO)、美国合众银行(USB)、特许通讯公司(CHTR)、达维塔保健(DVA)、富国银行(WFC)。

数据来源:whalewisdom.com

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