巴菲特再度抛售苹果

Core Viewpoint - Berkshire Hathaway, led by Warren Buffett, continues its cautious investment strategy, revealing a significant reduction in its Apple holdings while increasing positions in other companies like UnitedHealth and Chevron [1][3][4]. Group 1: Berkshire's Investment Activities - As of June 30, Berkshire's disclosed long positions in U.S. stocks reached $257.5 billion [1]. - In Q2, Berkshire initiated a position in UnitedHealth with 5.039 million shares valued at $1.57 billion, leading to a post-announcement surge in UnitedHealth's stock price by over 10% [1]. - Berkshire increased its stake in Chevron by 3.45 million shares, raising its market value by $495 million [1]. - The company sold 20 million shares of Apple, reducing its holdings by 6.67%, with the market value decreasing by $4.1 billion [3][4]. Group 2: Changes in Major Holdings - Berkshire's top ten holdings remained largely unchanged, with Apple, American Express, and Bank of America among them [1]. - Apple, despite being the largest holding, saw its proportion drop from 25.76% to 22.31% of Berkshire's portfolio [3][4]. - The company also reduced its stakes in DaVita, Charter Communications, and F1 Group, while completely exiting its position in T-Mobile [1]. Group 3: New Acquisitions and Market Sentiment - Berkshire's new investments included 6.61 million shares of Nucor Steel, valued at $857 million, and 7.05 million shares of Lennar, valued at $780 million [7]. - The firm has maintained a cautious stance, selling approximately $3 billion worth of stocks in Q2, marking the 11th consecutive quarter of net stock sales [7].