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 shares while introducing new positions in healthcare, steel, and real estate sectors [1][3]. Group 1: New Investments - Berkshire initiated positions in six new stocks: UnitedHealth (UNH), Nucor Steel (NUE), Lennar (LEN), D.R. Horton (DHI), Lamar Advertising (LAMR), and Allegion (ALLE) [1][4]. - The total market value of these new positions at the end of Q2 was approximately $3.65 billion [4][6]. - Specific share purchases 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 [4][5]. 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 [8][10]. - The company also sold over 26 million shares of Bank of America, representing a reduction of about 4.17% [8][10]. - Additionally, Berkshire sold shares in two telecommunications companies, including a complete exit from T-Mobile US [11]. Group 3: Market Reactions and Analysis - Following the announcement of new positions, stocks like UnitedHealth and Nucor Steel saw significant post-market gains, with increases exceeding 8% [1][3]. - Analysts suggest that the new investments are defensive in nature, with potential for valuation recovery, aligning with Buffett's investment philosophy of seeking companies with a "moat" [6].