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-- 52.100 【Form 13F】 Has Buffett's secret portfolio been revealed? New acquisition of Domino's Pizza shares, reduction of Apple shares.
Led by the renowned American investor Warren Buffett, $Berkshire Hathaway-B (BRK.B.US)$On November 14th, Buffett submitted the form 13F to the SEC (U.S. Securities and Exchange Commission) as of the end of September 2024 (Q3, July-September). The market value of the shareholding is $266 billion, a decrease of approximately $22 billion compared to the previous period.
Berkshire, in Q3, $Apple (AAPL.US)$、 $Bank of America (BAC.US)$、 $Ulta Beauty (ULTA.US)$、 $Sirius XM (SIRI.US)$、 $Charter Communications (CHTR.US)$While reducing shareholding
$Domino's Pizza (DPZ.US)$and specializes in the sale of swimming pool equipment and components. $Pool Corp (POOL.US)$Acquired a new one.
As of the end of the third quarter, the top 5 holdings of Berkshire (by valuation) are $Apple (AAPL.US)$（30.09%）、 $American Express (AXP.US)$（12.54%）、 $Bank of America (BAC.US)$（14.67%）、 $Coca-Cola (KO.US)$(9.09%) and $Chevron (CVX.US)$(6.63%). Of the top 10 positions of the company, in the third quarterThe companies that reduced their shareholdings were Apple and Bank of America shares.Only.
In the third quarter, Berkshire reduced its Apple shares by 25%. Since the beginning of this year, Berkshire has reduced its Apple shares by about two-thirds. Berkshire also reduced its Bank of America shareholdings by nearly 23%, with a holding ratio of 10.4% at the end of the third quarter. Meanwhile, Berkshire sold approximately 8.7 million shares as of October 15. Last week, it sold 9.5 million shares, causing the shareholding ratio to fall below 10%.
The cosmetic retailer Ulta Beauty Inc., newly acquired in the April-June quarter, reduced its shareholding by 96.5% compared to the end of June. Following the disclosure, Ulta Beauty Inc. shares fell by 4% in after-hours trading.
Berkshire is known for its diverse businesses, $Domino's Pizza (DPZ.US)$Stocks and $Pool Corp (POOL.US)$I acquired new shares in the third quarter. The stock prices of these two companies have underperformed the overall market since the beginning of this year.
As of the end of September, I hold approximately $0.549 billion (about ¥85 billion) worth of Domino's Pizza shares. I also acquired shares of Pool Corp, with a holding amount of $0.152 billion as of the end of September.
On November 2, Berkshire Hathaway announced its earnings, but due to underperformance in the insurance business, both revenue and operating profit fell slightly unexpectedly in the third quarter. Operating profit decreased by 6.2% compared to the same period last year, falling below expectations. The company's cash on hand increased to $325.2 billion, reaching an all-time high.
Edward Jones analyst Jim Shanahan stated, "It remains unclear whether Mr. Buffett considers the stock price to be expensive, anticipates a recession, or is securing funds for a large acquisition."
Source: Nikkei, Berkshire Hathaway Official Website, Reuters
- moomoo News Zoe
This article utilizes auto-translation in some parts.
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