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伯克希爾四季度建倉動視暴雪、增持雪佛龍,蘋果仍爲頭號重倉股

巴菲特旗下伯克希爾哈撒韋公司週一向美國證監會(SEC)提交的13F持倉報告顯示,該公司去年四季度建倉做多動視暴雪,持股1470萬,持股市值9.752億美元,在動視暴雪流通股中佔比1.88%。

微軟在今年1月份宣佈有意以每股95美元的價格收購動視暴雪,使該公司股價當日暴漲逾25%,不過股價自那以後有所下跌。這將是美國科技公司有史以來最大的一筆交易。

最新數據顯示,伯克希爾四季度持倉總市值增至3309.53億美元,上一季度總市值爲2930.23億美元。

文件顯示,伯克希爾四季度增持雪佛龍、Floor & Decor Holdings等4支股票,其中增持雪佛龍954萬股,增幅33%,至3820萬股,持股市值44.9億美元;減持艾伯維、維薩、萬事達卡、Royalty Pharma等8支股票,清倉以色列梯瓦製藥和Sirius XM兩支股票。該公司四季度建倉做多了動視暴雪、Liberty Media C類股和Nu Holdings 3支股票。

蘋果公司仍爲伯克希爾的頭號重倉股,前五大重倉股依然爲蘋果、美國銀行、美國運通、可口可樂和卡夫亨氏。

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