With everyone's attention, the "stock god" Buffett presides over, $Berkshire Hathaway-A (BRK.A.US)$ The fourth quarter holding report has finally been released!

The latest Form 13F shows that Berkshire Hathaway's total market cap for the fourth quarter reached 267 billion USD, slightly up from 266 billion USD in the previous quarter, with the top ten holdings still concentrating around 90%.

The ranking of the top ten holdings remains completely the same as the third quarter, with the first two still being $Apple (AAPL.US)$ and $American Express (AXP.US)$ The fourth to tenth places are respectively. $Coca-Cola (KO.US)$ 、 $Chevron (CVX.US)$ 、 $Occidental Petroleum (OXY.US)$ 、 $Moody's (MCO.US)$ 、 $The Kraft Heinz (KHC.US)$ 、 $Chubb Ltd (CB.US)$ and $DaVita (DVA.US)$ 。

According to the Hold Positions data, $Apple (AAPL.US)$ It remains the largest holding in its portfolio, with 0.3 billion shares, a market cap of approximately 75.1 billion dollars, accounting for 28.12% of the portfolio.

In the fourth quarter, Berkshire did not further reduce its shareholding in Apple. In the last quarter and the third quarter, Berkshire significantly reduced its stake in Apple, with a reduction of 50% and 25% respectively. By the end of the third quarter, the shares held in Apple decreased from 0.905 billion shares at the beginning of last year to 0.3 billion shares, a decline of nearly 67%.

In the fourth quarter $Bank of America (BAC.US)$ The shareholding decreased by 0.1174 billion shares compared to the previous period, with a decline of 14.72%. The shareholding proportion in Berkshire's portfolio dropped from 11.88% to 11.19%, with a sharp decrease in market cap of 5.16 billion dollars. However, Bank of America remains Berkshire's third largest holding.

The shares held by Berkshire $Citigroup (C.US)$ In the fourth quarter, the holdings were sharply reduced by over 70%, and by the end of the fourth quarter, the number of shares held decreased by approximately 40.605 million shares compared to the third quarter, representing a 73.5% decline. The proportion of holdings in Berkshire Hathaway dropped from 1.3% to 0.39%, with a decrease in value of 2.86 billion dollars.

Among the top ten heavily weighted stocks, $Occidental Petroleum (OXY.US)$ is the only stock that saw an increase in holdings in the fourth quarter. Earlier this week, Berkshire Hathaway disclosed its continued increase in holdings of Occidental Petroleum this month, and this Form 13F filing did not change the previously disclosed holdings data for Occidental Petroleum.

In addition, according to the adjustments for this quarter, Buffett has newly entered the wine giant $Constellation Brands (STZ.US)$ , which is also the stock with the highest value that Berkshire Hathaway acquired during the quarter. The new position established approximately 5.6243 million shares, worth over 1.24 billion dollars, accounting for 0.56% of Berkshire Hathaway's holdings. Following this news, the company surged more than 7% in after-hours trading.

Additionally, in the fourth quarter, increased positions were also made in stocks entered in the third quarter. $Domino's Pizza (DPZ.US)$ The shareholding increased by 1.1 million shares compared to the third quarter, with a quarter-on-quarter growth of 86.49%. Also increased shareholding in $Sirius XM (SIRI.US)$ 、 $VeriSign (VRSN.US)$ 。

Previous market analysis indicated that Domino's Pizza has competitive advantages in the domestic market and ample opportunities in the international market. The company has also launched new growth plans, and these factors will bring greater upside potential for its valuation.

Regarding the recent intentions to increase shareholding in VeriSign, Buffett has not made any public statement. However, considering that Buffett has always adhered to value investment principles, his significant increase in shareholding in VeriSign indicates his recognition of the company's long-term value. Some analysts believe that VeriSign's high profit margins may be an important reason for Berkshire Hathaway's increased shareholding.

Sirius XM is a radio entertainment company that broadcasts music, sports, entertainment, comedy, interviews, news, traffic, and weather channels in the USA through an exclusive satellite broadcasting system. The station is broadcasted on a paid subscription basis via satellite. Users can also access certain music and other channels on the Internet, including mobile application software. Analysts believe that with the diversification and personalization of content consumption, Sirius XM may play a more important role in the audio entertainment sector.

Berkshire is expected to release its annual report and Buffett's traditional letter to shareholders later this month, which investors should continue to pay attention to.

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Editor/Somer