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MicroStrategy
-- 358.180 
Warren Buffett’s Pick | 巴菲特的首选投资
Berkshire Hathaway’s most recent portfolio update, based on filings as of Q3 2024, reveals several key holdings and recent changes:
Top Holdings:
1. $Apple (AAPL.US)$ 26.2% of the portfolio, valued at $69.9 billion. Despite recent trimming of the stake, Apple remains the largest holding.
2. $American Express (AXP.US)$ 15.4%, valued at $41.1 billion.
3. $Bank of America (BAC.US)$ 11.9%, worth $31.7 billion, though the stake was reduced by 23% in Q3.
4. $Coca-Cola (KO.US)$ 10.8%, valued at $28.7 billion.
5. $Chevron (CVX.US)$ 6.6%, worth $17.5 billion.
Recent Activity:
• New Additions: Small stakes were initiated in $Domino's Pizza (DPZ.US)$ and $Pool Corp (POOL.US)$, accounting for 0.21% and 0.06% of the portfolio, respectively.
• Reductions: Aside from Apple and Bank of America, Berkshire has been reducing some positions for portfolio adjustments or regulatory reasons.
Portfolio Overview:
The portfolio now includes 40 holdings with a total value of approximately $266.4 billion. The turnover rate remains low at 1%, consistent with Warren Buffett’s long-term investment approach .
Top Holdings:
1. $Apple (AAPL.US)$ 26.2% of the portfolio, valued at $69.9 billion. Despite recent trimming of the stake, Apple remains the largest holding.
2. $American Express (AXP.US)$ 15.4%, valued at $41.1 billion.
3. $Bank of America (BAC.US)$ 11.9%, worth $31.7 billion, though the stake was reduced by 23% in Q3.
4. $Coca-Cola (KO.US)$ 10.8%, valued at $28.7 billion.
5. $Chevron (CVX.US)$ 6.6%, worth $17.5 billion.
Recent Activity:
• New Additions: Small stakes were initiated in $Domino's Pizza (DPZ.US)$ and $Pool Corp (POOL.US)$, accounting for 0.21% and 0.06% of the portfolio, respectively.
• Reductions: Aside from Apple and Bank of America, Berkshire has been reducing some positions for portfolio adjustments or regulatory reasons.
Portfolio Overview:
The portfolio now includes 40 holdings with a total value of approximately $266.4 billion. The turnover rate remains low at 1%, consistent with Warren Buffett’s long-term investment approach .
Additional Notable Holdings:
• $The Kraft Heinz (KHC.US)$ 4.3%, valued at $11.4 billion.
• $Occidental Petroleum (OXY.US)$ 4.1%, valued at $10.9 billion.
• $Moody's (MCO.US)$ 2.4%, valued at $6.3 billion.
• $DaVita (DVA.US)$ 2.2%, valued at $5.9 billion.
• $Chubb Ltd (CB.US)$ 2.9%, valued at $7.8 billion.
Smaller Positions:
• $Sirius XM (SIRI.US)$ 0.9%, worth $2.5 billion.
• $The Kroger (KR.US)$ 1.1%, valued at $2.9 billion.
• $Heico (HEI.US)$ $213.9 million.
• $Diageo (DEO.US)$ $31.9 million.
• $The Kraft Heinz (KHC.US)$ 4.3%, valued at $11.4 billion.
• $Occidental Petroleum (OXY.US)$ 4.1%, valued at $10.9 billion.
• $Moody's (MCO.US)$ 2.4%, valued at $6.3 billion.
• $DaVita (DVA.US)$ 2.2%, valued at $5.9 billion.
• $Chubb Ltd (CB.US)$ 2.9%, valued at $7.8 billion.
Smaller Positions:
• $Sirius XM (SIRI.US)$ 0.9%, worth $2.5 billion.
• $The Kroger (KR.US)$ 1.1%, valued at $2.9 billion.
• $Heico (HEI.US)$ $213.9 million.
• $Diageo (DEO.US)$ $31.9 million.
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伯克希尔哈撒韦公司（Berkshire Hathaway）基于2024年第三季度的最新持仓报告显示，其投资组合的几项重要持仓和近期变化如下：
主要持仓
1. $Apple (AAPL.US)$ 占投资组合的 26.2%，市值 699 亿美元。尽管最近减持了一部分股份，苹果仍是最大持仓。
2. $American Express (AXP.US)$ 占 15.4%，市值 411 亿美元。
3. $Bank of America (BAC.US)$ 占 11.9%，市值 317 亿美元，但在第三季度减持了 23%。
4. $Coca-Cola (KO.US)$ 占 10.8%，市值 287 亿美元。
5. $Chevron (CVX.US)$ 占 6.6%，市值 175 亿美元。
近期操作
• 新建仓位：新建了 $Domino’s Pizza (DPZ.US)$ 和 $Pool Corp (POOL.US)$ 的小额持仓，分别占投资组合的 0.21% 和 0.06%。
• 减持：除了苹果和美国银行，伯克希尔还减持了一些头寸，可能是出于投资组合调整或监管原因。
投资组合概览
目前投资组合包括 40 个持仓，总市值约为 2664 亿美元。投资组合的换手率保持在 1%，符合沃伦·巴菲特（Warren Buffett）长期投资的风格。
其他值得注意的持仓
• $The Kraft Heinz (KHC.US)$ 占 4.3%，市值 114 亿美元。
• $Occidental Petroleum (OXY.US)$ 占 4.1%，市值 109 亿美元。
• $Moody’s (MCO.US)$ 占 2.4%，市值 63 亿美元。
• $DaVita (DVA.US)$ 占 2.2%，市值 59 亿美元。
• $Chubb Ltd (CB.US)$ 占 2.9%，市值 78 亿美元。
小额持仓
• $Sirius XM (SIRI.US)$ 占 0.9%，市值 25 亿美元。
• $The Kroger (KR.US)$ 占 1.1%，市值 29 亿美元。
• $Heico (HEI.US)$ 市值 2.139 亿美元。
• $Diageo (DEO.US)$ 市值 3190 万美元。
主要持仓
1. $Apple (AAPL.US)$ 占投资组合的 26.2%，市值 699 亿美元。尽管最近减持了一部分股份，苹果仍是最大持仓。
2. $American Express (AXP.US)$ 占 15.4%，市值 411 亿美元。
3. $Bank of America (BAC.US)$ 占 11.9%，市值 317 亿美元，但在第三季度减持了 23%。
4. $Coca-Cola (KO.US)$ 占 10.8%，市值 287 亿美元。
5. $Chevron (CVX.US)$ 占 6.6%，市值 175 亿美元。
近期操作
• 新建仓位：新建了 $Domino’s Pizza (DPZ.US)$ 和 $Pool Corp (POOL.US)$ 的小额持仓，分别占投资组合的 0.21% 和 0.06%。
• 减持：除了苹果和美国银行，伯克希尔还减持了一些头寸，可能是出于投资组合调整或监管原因。
投资组合概览
目前投资组合包括 40 个持仓，总市值约为 2664 亿美元。投资组合的换手率保持在 1%，符合沃伦·巴菲特（Warren Buffett）长期投资的风格。
其他值得注意的持仓
• $The Kraft Heinz (KHC.US)$ 占 4.3%，市值 114 亿美元。
• $Occidental Petroleum (OXY.US)$ 占 4.1%，市值 109 亿美元。
• $Moody’s (MCO.US)$ 占 2.4%，市值 63 亿美元。
• $DaVita (DVA.US)$ 占 2.2%，市值 59 亿美元。
• $Chubb Ltd (CB.US)$ 占 2.9%，市值 78 亿美元。
小额持仓
• $Sirius XM (SIRI.US)$ 占 0.9%，市值 25 亿美元。
• $The Kroger (KR.US)$ 占 1.1%，市值 29 亿美元。
• $Heico (HEI.US)$ 市值 2.139 亿美元。
• $Diageo (DEO.US)$ 市值 3190 万美元。
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Old Timer Trader : He sold 80 BILLION DOLLARS of AAPL stock. Just a year ago, he stated that Apple was a stock that he would never sell… can you explain that?
Value trading : when did he say he’d never sell apple stock? not sure where u get that from
咖波猫 Old Timer Trader : He never stated Apple is a stock he would never sell before.