share_log

巴菲特Q4持仓(附全名单) 127亿美元神秘交易揭晓

Buffett's Q4 holdings (full list attached) $12.7 billion mystery deal revealed

新浪財經 ·  Feb 17, 2021 05:26

Under BuffettBerkshire HathawayThe company's 13F position report to the US Securities Regulatory Commission (SEC) shows that the company will be in the fourth quarterapplesThe company's holdings were reduced by 6%, from 944.3 million shares to 887.1 million shares. By the end of 2020, Berkshire held US$120 billion in shares of Apple, down from 5.6% the previous year to 5.4%.

Furthermore, Berkshire reduced its holdings in the fourth quarterWells Fargo59% to 52.4 million shares, reduced holdingsGM9% to 72.5 million shares; T-Mobile's holdings increased 117%, increasing holdingsAbbVie20%. Additionally, the company has increased its holdings of Kroger, Merck, and Bristol-MyersSquibb.

The report also showed that Berkshire was cleared in the fourth quarterJ.P. Morgan,PNC FINANCE,PfizerPharmaceuticals, Barrick Gold,American Manufacturers Bank. Open positions and go longVerizon,Chevronand Vistason hold $8.6 billion in Verizon shares and $4.1 billion in Chevron shares, respectively.

It is worth noting that Berkshire had just opened more positions with Pfizer Pharmaceuticals in the third quarter of last year, while Barrick Gold opened a position in the second quarter of last year and drastically reduced its holdings in the third quarter.

In the third quarter position report released in November last year,Berkshire HathawayAn application was filed with the U.S. Securities and Exchange Commission (SEC) and obtained permission to keep some of the information confidential. There is widespread speculation that Buffett is secretly buying shares in a certain company.

In the fourth quarter position report released after the market on Tuesday, Buffett's answer to this “mystery deal” was revealed. He had secretly bought shares of telecommunications giant Verizon and energy giant Chevron over the past two quarters.

The report shows that by the end of the fourth quarter, Berkshire held 146.7 million Verizon shares worth 8.6 billion US dollars; 48.5 million Chevron shares worth 4.1 billion US dollars.

According to the revised third-quarter position report released by Berkshire on the same day, as of the end of the third quarter of last year, the company held 58.4 million shares of Verizon, worth 3.4 billion US dollars, meaning that holdings in the fourth quarter doubled and a half. Meanwhile, Chevron's position was 44.3 million shares at the end of the third quarter, a slight increase in the fourth quarter.

The acquisition of Verizon and Chevron shares is likely to have been planned by Buffett himself. Both of these acquisitions are in line with Buffett's value orientation.

Below is a breakdown of Berkshire Hathaway's holdings for the fourth quarter:

Breakdown of Berkshire Hathaway's fourth quarter holdings
Company name Market value of holdings (in thousands of US dollars)
apples 117,714,016
Bank of America 30,616,150
coca cola 21,935,999
Amex 18,331,249
Kraft Heinz 11,286,503
Verizon Communications 8,619,594
Moody's 7, 160, 156
United Bank of America 6,109,721
DaVita Healthcare Partners 4,237,620
Chevron 4,095,738
Franchise Communications Company 3,448,965
Bank of New York Mellon 3,070,849
GM 3,018,899
VERISIGN INC 2,773,299
ABBVIE INC 2,735,870
Liberty Media 2,521,812
MSD 2,347,450
VISA 2,184,557
Bristol-Myers Squibb 2,067,833
Amazons 1,736,921
SNOWFFlake Inc 1,723,681
MasterCard 1,629,344
Wells Fargo 1,582,152
STONECO LTD 1,188,873
Kroger 1,065,040
STORE CAP CORP 829,627
RH 775,350
T-MOBILE US INC 706,884
SYNCHRony FINL 698,642
AXALTA COATINED SYS LTD 668,641
LIBERTY GLOBAL PLC 609,958
GLOBE LIFE 603,350
MARSH & MCLENNAN COS INC 499,336
Teva Pharmaceuticals 412,916
SIRIUS XM HOLDGS INC 318,500
Baijian 157,450
SUNCOR ENERGY INC 53,045
Johnson & Johnson 51,479
Procter & Gamble 43,885
LIBERTY LATIN AMERICA LTD 43,520
MONDELEZ INTL INC 33,796
VANGUARD INDEX FDS 14,779
SPDR S&P 500 ETF TR 14,731
UPS 10,003

The translation is provided by third-party software.


The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.
    Write a comment