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최근 워렌버핏의 포트폴리오 변동

Rimm 2021. 3. 1. 16:11
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최근 워렌버핏의 포트폴리오 변동

새로 매수한 것과 매도한 것만 정리

전체 포지션은 엑셀파일로 첨부

출처: https://whalewisdom.com/filer/berkshire-hathaway-inc#tabholdings_tab_link

 

BERKSHIRE HATHAWAY INC Top 13F Holdings

BERKSHIRE HATHAWAY INC • OMAHA, NE • Billionaires Group How do I update this listing? Equal-WT WhaleScore 2.0 ? 79 S&P 500 WhaleScore ? Original WhaleScore ? Berkshire Hathaway, run by legendary billionaire investor Warren Buffett, is a holding company engaged in a number of diverse business activit...

whalewisdom.com

BERKSHIRE HATHAWAY INC

Holdings Transactions for Q4 2020

Stock

Symbol

Shares Held

Market Value

% of Portfolio

Change in shares

% Change

Change Type

Ew scripps company cl a

SSP

23,076,923

364,384,614

0.135%

23,076,923

 

new

T-mobile us inc

TMUS

5,242,000

706,884,000

0.262%

2,828,844

117.2259%

addition

Kroger co.

KR

33,534,017

1,065,040,000

0.3947%

8,555,578

34.2519%

addition

Merck & co

MRK

28,697,435

2,347,450,000

0.8699%

6,294,333

28.0958%

addition

Abbvie inc

ABBV

25,533,082

2,735,870,000

1.0139%

4,268,766

20.0748%

addition

Bristol-myers squibb co

BMY

33,336,016

2,067,833,000

0.7663%

3,364,822

11.2269%

addition

Rh common stock

RH

1,732,548

775,350,000

0.2873%

24,200

1.4166%

addition

U.s. bancorp (first national bank of cincinnati)

USB

131,137,998

6,109,721,000

2.2642%

-823,834

(0.6243%)

reduction

Apple inc

AAPL

887,135,554

117,714,016,000

43.623%

-57,160,000

(6.0532%)

reduction

General motors co

GM

72,500,000

3,018,899,000

1.1188%

-7,500,000

(9.375%)

reduction

Liberty latin america ltd class c

LILAK

1,284,020

14,240,000

0.0053%

-146,177

(10.2208%)

reduction

Suncor energy inc.

SU

13,849,207

232,390,000

0.0861%

-5,352,318

(27.8744%)

reduction

Wells fargo & co. (northwest bancorporation)

WFC

52,423,867

1,582,152,000

0.5863%

-74,956,573

(58.8446%)

reduction

Jpmorgan chase & co. (chemical bank)

JPM

0

0

0.00%

-967,267

(100.00%)

soldall

Pfizer inc.

PFE

0

0

0.00%

-3,912,216

(100.00%)

soldall

M&t bank corp. (buffalo ny) (manufacturers & traders trust)

MTB

0

0

0.00%

-2,919,613

(100.00%)

soldall

Pnc financial services group inc. (the) (provident national trust co.)

PNC

0

0

0.00%

-1,919,827

(100.00%)

soldall

Barrick gold corp

GOLD

0

0

0.00%

-12,000,000

(100.00%)

soldall

Verizon communications (bell atlantic corp.)

VZ

146,716,496

8,619,594,000

3.1943%

146,716,496

 

new

Chevron corp. (standard oil of california)

CVX

48,498,965

4,095,738,000

1.5178%

48,498,965

 

new

Marsh & mclennan companies inc.

MMC

4,267,825

499,336,000

0.185%

4,267,825

 

new

첨부파일

BERKSHIRE-HATHAWAY-INC-transactions-Q4 2020.xlsx

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