13F Tracking: Buffett Buys This Chip Stock for the First Time and Sells These Financial Stocks in Q3
$Berkshire Hathaway-A (BRK.A.US)$ $Berkshire Hathaway-B (BRK.B.US)$ released the latest quarterly report on Monday after the closing bell. The SEC filings shows Berkshire spent roughly $9 billion on the stock market in the third quarter. Here are the key trades:
Top Holdings
- $Apple (AAPL.US)$ is still the NO.1 holding by market value as well as by % of the portfolio. Berkshire has held Apple stock since Q1 2016.
- $Bank of America (BAC.US)$ is the NO.1 by the number of shares held.
- $Chevron (CVX.US)$, $Coca-Cola (KO.US)$, $American Express (AXP.US)$, $Occidental Petroleum (OXY.US)$, $The Kraft Heinz (KHC.US)$ are also on the top of the list.
- $Bank of America (BAC.US)$ is the NO.1 by the number of shares held.
- $Chevron (CVX.US)$, $Coca-Cola (KO.US)$, $American Express (AXP.US)$, $Occidental Petroleum (OXY.US)$, $The Kraft Heinz (KHC.US)$ are also on the top of the list.
- A new position in $Taiwan Semiconductor (TSM.US)$(60,060,880 shares), $Louisiana-Pacific (LPX.US)$(5,795,906 shares) and $Jefferies Financial (JEF.US)$(433,558 shares).
- Increased existing position in $Chevron (CVX.US)$, $Occidental Petroleum (OXY.US)$, $Paramount Global-B (PARA.US)$, $Celanese Corp (CE.US)$ and $Restoration Hardware (RH.US)$.
- Increased existing position in $Chevron (CVX.US)$, $Occidental Petroleum (OXY.US)$, $Paramount Global-B (PARA.US)$, $Celanese Corp (CE.US)$ and $Restoration Hardware (RH.US)$.
- Trimmed existing position in $Activision Blizzard (ATVI.US)$, $Bank of New York Mellon (BK.US)$, $U.S. Bancorp (USB.US)$, $The Kroger (KR.US)$ and $General Motors (GM.US)$.
- Closed out the position in $STORE Capital Corp (STOR.US)$.
- Closed out the position in $STORE Capital Corp (STOR.US)$.
In the past quarter, Warren Buffett's stock purchases exceeded stock sales by $3.7 billion, including $2 billion invested in OXY stock. Berkshire Hathaway also repurchased $1.05 billion of its own shares, according to the data generated by Investor's Business Daily.
Amid Q3 volatility, Berkshire recorded a $10.5 billion loss on equity investments. Meanwhile, its cash hoard grew from $105.4 billion at the end of June to $109 billion at the end of September.
Source: Whalewisdom, IBD, WSJ
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DAVIDJ94 : I'm going to follow this. II've been in and out of $Apple (AAPL.US)$ just found it frustrating. Lol
103997542 : siamchart.com
funny Giraffe_6930 : even Buffett loses money in the stock market I don't feel so bad. I Loss A Little He Loss A lot.
Detroit-view funny Giraffe_6930 :![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
NgKennykk : Nice
Teo4D : Ok
DragonKC : If you can endure losses in stock market, the next profit is coming your away.
sgdidache funny Giraffe_6930 : that's my constant comfort inn these times
101772986 :
LesterTan : Buy TSM. WB bought 60mil shares
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