巴菲特减持苹果！“神秘持仓”曝光

Core Viewpoint - Berkshire Hathaway disclosed its Q2 holdings report, revealing a reduction in Apple and Bank of America positions, while new investments were made in healthcare, steel, and real estate sectors [2][5][10]. Group 1: New Investments - Berkshire initiated positions in six new stocks during Q2, including UnitedHealth (UNH), Nucor Steel (NUE), Lennar (LEN), D.R. Horton (DHI), Lamar Advertising (LAMR), and Allegion (ALLE) [2][6]. - The total market value of these new positions at the end of Q2 was approximately $3.65 billion [6][9]. - Specific investments included over 5 million shares of UnitedHealth valued at about $1.57 billion, over 6.6 million shares of Nucor Steel valued at approximately $860 million, and over 7 million shares of Lennar valued at around $780 million [6][8]. Group 2: Reductions in Holdings - In Q2, Berkshire reduced its stake in Apple by 20 million shares, a decrease of approximately 6.67%, while still maintaining it as the largest holding [10][12]. - The company also sold over 26 million shares of Bank of America, representing a reduction of about 4.17% [10][12]. - Other notable reductions included selling shares in Charter Communications and T-Mobile US, as well as a decrease in media company FwONK [13]. Group 3: Market Reaction - Following the disclosure of new positions, stocks like UnitedHealth and Nucor Steel saw significant post-market gains, with increases exceeding 8% [3][4]. - Analysts suggest that the new investments align with a defensive strategy, focusing on undervalued companies that are leaders in their respective sectors, consistent with Buffett's investment philosophy [9].