在美国证监会（SEC）网站上最新披露的持仓报告（13F）显示， 今年一季度，"股神"巴菲特旗下伯克希尔大 笔卖出银行股 ，不过对苹果公司的持仓未变。 伯克希尔一季度最大的买入标的是啤酒巨头星座集团（Constellation Brands），增持幅度超过113%，持股数量 达到1201万股。 巴菲特的最新调仓动作曝光！ 值得注意的是，上述文件显示，伯克希尔还获得了美国证监会的许可，对一项或多项持股情况保密。 日前，巴菲特在一段媒体发布的专访报道中，解释了自己决定退休的原因。他表示，自己作出退休决定的原因 是他一直在经历衰老的身体影响。"由于某种奇怪的原因，我直到90岁左右才真正开始变老。但当你开始变老 时，它确实会变得不可逆转。"巴菲特说。 大幅减持银行股 周四，根据一份提交给美国证监会的13F文件，伯克希尔在一季度清仓了在花旗集团的头寸（1464万股）。文 件还显示，该公司出售了4866万股美国银行股票，减持比例超过7%。截至3月31日，伯克希尔仍持有超过 6.315亿股美国银行股票。伯克希尔还减持了30万股第一资本金融公司股票，减持比例约为4%。 一季度，伯克希尔没有减持苹果公司的股票。截至3月31日，伯 ...

伯克希尔公布一季度持仓变动，大幅调整银行股布局 此外，伯克希尔还将其在LibertyFormulaOne的投资削减了约一半，降至350万股。整体来看，巴菲特及 其两位投资经理托德·康布斯与泰德·韦施勒在一季度的投资操作相对谨慎，股票买卖变动不大。 据了解，康布斯与韦施勒共同管理着伯克希尔约10%的股票投资组合，其余部分由巴菲特亲自负责。伯 克希尔目前的主要持仓股依旧是苹果、美国运通、可口可乐、美国银行和雪佛龙。 伯克希尔还向美国证券交易委员会申请对一项或多项股票投资保持保密，分析认为如果仅为一只股票， 投资规模可能在10亿至20亿美元之间，可能属于"商业与工业类"股票。 伯克希尔一季度整体呈现净卖出股票态势，公司持有现金和美国国债总额达3330亿美元，显示出巴菲特 在当前市场环境下对现金的强烈偏好。 伯克希尔哈撒韦公司近日公布截至2025年3月31日的一季度持仓报告。报告显示，"股神"巴菲特在银行 股持仓方面进行了显著调整，同时保持了对苹果公司的稳定持有。 伯克希尔此次清仓了花旗集团全部1463万股股票，并减持美国银行4866万股，减持比例超过7%。尽管 如此，截至一季度末，伯克希尔仍持有美国银行超过6.31 ...

Core Viewpoint - Shares of Pool Corp. (NASDAQ: POOL) have been declining since late 2024 due to elevated multiples and concerns regarding consumer discretionary spending [1] Group 1 - The decline in Pool Corp.'s shares is attributed to increased concerns about consumer discretionary spending [1] - Recent financial results have not alleviated fears surrounding the company's performance [1] - Tariffs may also be impacting the company's stock performance [1]

COVINGTON, La., April 30, 2025 (GLOBE NEWSWIRE) -- Pool Corporation (Nasdaq/GSM:POOL) announced today that its Board of Directors (the Board) has authorized an increase in the company’s share repurchase program to $600.0 million. As of April 29, 2025, this adds $309.2 million to the $290.8 million remaining under its existing share repurchase program for the purchase of the company’s common stock in the open market at prevailing market prices. The share repurchase program will continue until otherwise modif ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to POOL CORPORATION (Exact name of registrant as specified in its charter) Delaware 0-26640 36-3943363 (State or other jurisdiction (Commission File Number) 109 Northpar ...

COVINGTON, La., April 28, 2025 (GLOBE NEWSWIRE) -- Pool Corporation (Nasdaq:POOL) announced today that Melanie M. Hart, Senior Vice President and Chief Financial Officer, will participate in the Oppenheimer 20th Annual Industrial Growth Conference on Monday, May 5, 2025. Conference participation will be virtual and consist of investor meetings and a fireside chat. Pool Corporation is the world’s largest wholesale distributor of swimming pool and related backyard products. POOLCORP operates approximately 445 ...

Core Viewpoint - Pool Corp. is a leading player in a fragmented market, demonstrating significant long-term shareholder wealth creation, with a stock return exceeding 42,000% over its lifetime [2][3] Company Overview - Pool Corp. serves over 125,000 wholesale customers, primarily in the U.S., but also operates in Canada, Mexico, Europe, and Australia [3] - The company generates revenue from three main aspects of pool ownership: new construction and installation, upgrades and remodels, and supplies and maintenance [9] Revenue Streams - Recurring revenue from supplies and maintenance accounted for 65% of 2024 sales, an increase from 60% in 2014 [3] - New construction and installation contributed 15% of 2024 revenue, while upgrades and remodels made up 20% [9] Market Position - Pool Corp. has a competitive advantage as the leader in the fragmented pool industry, frequently acquiring smaller competitors to enhance market share [4] Financial Performance - The company generates increasing cash flow as it grows, with management allocating most cash flow to stock buybacks and dividends, enhancing earnings per share [5] - Despite a year-over-year decline in sales and profits in Q1 2025, management maintained its full-year earnings guidance, indicating confidence in the upcoming peak swimming pool season [7] Earnings Guidance - Management anticipates 2025 earnings between $11.10 and $11.60 per share, up from $11.07 in 2024, following a peak of $18.43 in 2022 [8] Valuation and Investment Potential - Pool Corp.'s current valuation appears attractive as the company returns to growth, with a proven track record of dividend increases over 14 consecutive years [10] - The stock yields 1.6%, the highest in over a decade, with a payout ratio below half of the 2025 earnings guidance, suggesting value rather than business risk [11]

Group 1: Coca-Cola (KO) - Coca-Cola offers a 2.8% dividend yield and is considered relatively safe in the current market environment, making it a strong investment choice [2][3] - The company is insulated from cross-border tariffs due to its local production and sales strategy, which minimizes exposure to tariff impacts [2][3] - Increased packaging costs from tariffs on aluminum are not significant for Coca-Cola, as aluminum constitutes a small part of its overall cost structure [3] Group 2: Louisiana-Pacific (LPX) - Louisiana-Pacific specializes in engineered wood siding and oriented strand board (OSB), with its pricing heavily influenced by wood fiber and resin costs [4] - The company could benefit from tariffs on Canadian wood fiber, as it has the capacity to increase production in both Canada and the U.S. [5][6] - Long-term prospects for engineered wood siding are positive, with potential market share gains against alternatives like vinyl and fiber cement [7] Group 3: Pool Corp. (POOL) - Pool Corp. is a resilient business, with 65% of its sales coming from maintenance and minor repairs, which supports sales even in a slowing discretionary spending environment [8] - The company does not have significant direct imports and does not anticipate material impacts from current tariffs on sales for 2025 [10] - Long-term growth prospects remain strong due to ongoing pool maintenance spending and a potential recovery in new pool construction [11]

Pool Corporation (POOL) reported first-quarter 2025 results, with earnings and revenues missing the Zacks Consensus Estimate. Both top and bottom lines declined from the prior-year quarter's actuals. Following the results, the company’s shares declined 6.7% during trading hours yesterday.Although discretionary project spending remained under pressure, overall sales picked up in March, recovering from the weather-related challenges seen in January and February.POOL’s Q1 Earnings & Revenue DiscussionIn the fi ...

Pool Corporation (NASDAQ:POOL) Q1 2025 Earnings Conference Call April 24, 2024 11:00 AM ET Company Participants Melanie Hart - Senior Vice President and CFO Peter Arvan - President and CEO Conference Call Participants Ryan Merkel - William Blair Quinn Fredrik - Baird Susan Maklari - Goldman Sachs David MacGregor - Longbow Research Stephen Volkmann - Jefferies Scott Schneeberger - Oppenheimer Andrew Carter - Stifel Sam Reid - Wells Fargo Garik Shmois - Loop Capital Collin Verron - Deutsche Bank Operator Good ...