查看沃伦·巴菲特投资组合在伯克希尔最新的13F备案中的变化情况

最新的Q3 13F备案于昨天发布，揭示了知名投资者和主要对冲基金的最新仓位。这些备案是由SEC要求管理超过$10000万的实体提供的，详细记录了季度股票和etf交易。

沃伦·巴菲特的公司 $伯克希尔-A (BRK.A.US)$/ $伯克希尔-B (BRK.B.US)$根据文件，增加了新的持仓。 $Ulta美容 (ULTA.US)$和 $海科航空 (HEI.US)$在第二季度，根据文件。 尽管削减了 $苹果 (AAPL.US)$苹果股东雪佛龙减持一半，仍是伯克希尔最大持股，占几乎三分之一的投资组合。

巴菲特还减少了西方石油的部位 $雪佛龙 (CVX.US)$, $Floor & Decor (FND.US)$, and $T-Mobile US (TMUS.US)$，同时退出雪花公司 $派拉蒙环球-B (PARA.US)$ 和 $Snowflake (SNOW.US)$。增加了其他板块 $西方石油 (OXY.US)$ 和 $安达保险 (CB.US)$.

It's important to note that 13F filings provide a snapshot of the portfolio at the quarter's end and do not include subsequent transactions, such as the $美国银行 (BAC.US)$ shares sold in July. They also do not detail gains or losses from sales.

Berkshire Hathaway acquired about 690,000 Ulta Beauty shares worth approximately $26600万 as of June 30, causing Ulta's stock to soar 14% in extended trading on Wednesday. Buffett also bought around a million Heico Corp. shares, with Heico's stock rising nearly 4% after hours.

The filing shows Berkshire's exit from Paramount Global, a loss-making investment Buffett had acknowledged at the May shareholder meeting, and the complete sale of its 610万-share stake in Snowflake, previously valued at about $98900万 at Q1's end. Berkshire halved its Apple stake to 400,000 shares valued at $842亿 by Q2's end and sold nearly 430万 Chevron shares, though Chevron's portfolio weight increased to 6.6%. Other notable sales included 260万 Capital One shares, 800,000 Floor & Decor shares, and 570000万亿.Mobile shares. 作为所有出售的结果，伯克希尔已经庞大的现金储备已经膨胀到创纪录的2770亿美元。

巴菲特还增持了720万股西方石油股份，使总数达到大约25500万股，价值近160亿美元（占投资组合的5.7%），以及超过110万股安联有限公司股份，增加到2700万。