Warren Buffett Bets on Ulta Beauty and Heico in Q2: Portfolio Changes Revealed
Key Takeaways:
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Warren Buffett's Berkshire Hathaway made notable moves in the second quarter, adding new positions in Ulta Beauty and Heico Corp., according to a regulatory filing.
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Berkshire reduced its Apple stake by nearly half, though Apple still constitutes about a third of its total portfolio.
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Buffett trimmed stakes in Chevron, Floor & Decor, and T-Mobile and completely exited holdings in Paramount Global and Snowflake.
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Significant additions were made to existing positions, particularly in Occidental Petroleum and Chubb Limited.
Portfolio Highlights:
New Additions:
Ulta Beauty: Berkshire acquired about 690,000 shares, valued at approximately $266 million, leading to a 14% surge in Ulta's stock during after-hours trading.
Heico Corp.: Purchased around 1 million shares, resulting in a nearly 4% rise in after-hours trading.
New Additions:
Ulta Beauty: Berkshire acquired about 690,000 shares, valued at approximately $266 million, leading to a 14% surge in Ulta's stock during after-hours trading.
Heico Corp.: Purchased around 1 million shares, resulting in a nearly 4% rise in after-hours trading.
Notable Exits:
Paramount Global: Berkshire fully exited its position, marking a rare loss for Buffett.
Snowflake: Sold all 6.1 million shares, valued at $989 million at the end of Q1.
Strategic Trims:
Apple: Reduced to 400,000 shares, valued at $84.2 billion, yet remains the largest holding.
Chevron: Sold nearly 4.3 million shares but its portfolio weight increased to 6.6%.
Other reductions: 2.6 million shares in Capital One, 800,000+ in Floor & Decor, and 570,000 in T-Mobile.
Additions to Existing Positions:
Occidental Petroleum: Berkshire bought an additional 7.2 million shares, bringing the total to 255 million, valued at nearly $16 billion.
Chubb Limited: Increased by over 1.1 million shares, now holding 27 million shares.
$Warren Buffett Portfolio (LIST2999.US)$ $Berkshire Hathaway-A (BRK.A.US)$ $Berkshire Hathaway-B (BRK.B.US)$ $Ulta Beauty (ULTA.US)$ $Heico (HEI.US)$ $Heico-A (HEI.A.US)$ $Apple (AAPL.US)$ $Chevron (CVX.US)$ $Floor & Decor (FND.US)$ $T-Mobile US (TMUS.US)$ $Paramount Global-A (PARAA.US)$ $Paramount Global-B (PARA.US)$ $Snowflake (SNOW.US)$ $Occidental Petroleum (OXY.US)$ $Chubb Ltd (CB.US)$
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Some famous words of Buffett. I hope it's useful to you. : )
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Make it Big : Apple Q2 peaked at around $219, if Buffet sold in Q2 at this highest price, is he hinting that Apple is over valued at $219?
103287508 : Still a good buy now?
Lnova : I agree with this. I wish Sephora would go public too