Warren Buffett's Major Portfolio Reshuffle: A Deep Dive into Apple's 20.13% Reduction

GuruFocus.com08-15

Insights from Berkshire Hathaway's Latest 13F Filing for Q2 2024 Warren Buffett (Trades, Portfolio), often referred to as "The Oracle of Omaha," is a towering figure in the world of investing. As the ...

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Guavaxf30
08-15
Guavaxf30
Berkshire sold Chevron but bought more Oxy. They also reduced stake in Apple considerably and also exited Snowflake completely. Also, they have been reducing position in BYD. Looking at all these, what are the chances that Warren will take up Elon Musk's call for Berkshire to take a position in Tesla? Not a Snowflake chance in hell..... Sorry Elon. Is this why you have been turning to Trump instead?

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As the ...</p>\n\n<a href=\"https://finance.yahoo.com/news/warren-buffetts-major-portfolio-reshuffle-220124017.html\">Source Link</a>\n\n</div>\n","source":"yahoofinance","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Warren Buffett's Major Portfolio Reshuffle: A Deep Dive into Apple's 20.13% Reduction</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWarren Buffett's Major Portfolio Reshuffle: A Deep Dive into Apple's 20.13% Reduction\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-08-15 06:01 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://finance.yahoo.com/news/warren-buffetts-major-portfolio-reshuffle-220124017.html><strong>GuruFocus.com</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Insights from Berkshire Hathaway's Latest 13F Filing for Q2 2024\nWarren Buffett (Trades, Portfolio), often referred to as \"The Oracle of Omaha,\" is a towering figure in the world of investing. As the ...</p>\n\n<a href=\"https://finance.yahoo.com/news/warren-buffetts-major-portfolio-reshuffle-220124017.html\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4532","symbol_name":"文艺复兴科技持仓","start_time":0,"source_url":"https://finance.yahoo.com/news/warren-buffetts-major-portfolio-reshuffle-220124017.html","article_id":"2459543493","we_media_id":null,"thumbnails":["https://s.yimg.com/uu/api/res/1.2/rcCH2Pe4fNHzbbIpfC10gw--~B/aD05MDI7dz0xMjQyO2FwcGlkPXl0YWNoeW9u/https://media.zenfs.com/en/us.finance.gurufocus/6bf4f01cdbb538e99af4012755fe308c"],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2459543493","pubTimestamp":1723672884,"sourceInfo":{"source_id":"yahoofinance","name":"雅虎金融"},"weMediaInfo":null,"summary":"Insights from Berkshire Hathaway's Latest 13F Filing for Q2 2024. Warren Buffett , often referred to as \"The Oracle of Omaha,\" is a towering figure in the world of investing. As the chairman of Berkshire Hathaway, Buffett has transformed a struggling textile company into a behemoth that dominates multiple industries. His investment philosophy, deeply rooted in the principles taught by Benjamin Graham, focuses on understanding a business deeply, investing with a margin of safety, and holding for the long term. This approach has not only yielded extraordinary returns over the decades but has also made Buffett one of the most closely watched investors in the world.GuruFocus has detected 7 Warning Signs with JLL.Ulta Beauty Inc  saw the purchase of 690,106 shares, valued at approximately $266.29 million, making up 0.1% of the portfolio.As of the second quarter of 2024, Warren Buffett 's portfolio comprised 41 stocks. The top holdings were notably concentrated in several sectors, with signi","collect":0,"end_time":0,"defaultTopTitle":"yahoo.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4532":"文艺复兴科技持仓","IE00B4JS1V06.HKD":"JANUS HENDERSON BALANCED \"A2\" (HKD) ACC","IE00BLSP4452.SGD":"Legg Mason ClearBridge - Tactical Dividend Income A Mdis SGD-H Plus","IE00BFSS7M15.SGD":"Janus Henderson Balanced A Acc SGD-H","QLD":"纳指两倍做多ETF","IE0004086264.USD":"BNY MELLON GLOBAL OPPORTUNITIES \"A\" (USD) ACC","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","TQQQ":"纳指三倍做多ETF","LU0052756011.USD":"TEMPLETON GLOBAL BALANCED \"A\" (USD) INC","BK4575":"芯片概念","PSQ":"纳指反向ETF","LU0208291251.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) INC","ULTA":"Ulta美容","CVX":"雪佛龙","LU0056508442.USD":"贝莱德世界科技基金A2","LU1803068979.SGD":"FTIF - Franklin Technology A (acc) SGD-H1","LU1162221912.USD":"FRANKLIN INCOME \"A\" (USD) ACC","BK4527":"明星科技股","LU0640476718.USD":"THREADNEEDLE (LUX) US CONTRARIAN CORE EQ \"AU\" (USD) ACC","LU1267930227.SGD":"TEMPLETON GLOBAL BALANCED \"AS\" (SGD) ACC A","BRK.A":"伯克希尔",".IXIC":"NASDAQ Composite","SNOW":"Snowflake","BK4579":"人工智能","LU0128525689.USD":"TEMPLETON GLOBAL BALANCED \"A\"(USD) ACC","LU0109392836.USD":"富兰克林科技股A","BK4574":"无人驾驶","HEI":"海科航空","OXY":"西方石油","BK4573":"虚拟现实","LU0320765489.SGD":"FTIF - Franklin Mutual US Value A Acc SGD","HEI.A":"海科航空","IE00BK4W5L77.USD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (USD) ACC","IE00BK4W5M84.HKD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (HKD) ACC","BK4581":"高盛持仓","LU0070302665.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) ACC","QID":"纳指两倍做空ETF","LU0154236417.USD":"BGF US FLEXIBLE EQUITY \"A2\" ACC","CB":"安达保险","IE0003U64NQ7.SGD":"PIMCO BALANCED INCOME AND GROWTH \"M\" (SGDHDG) ACC","IE000KEQY171.SGD":"PIMCO BALANCED INCOME AND GROWTH \"M\" (SGDHDG) INC","PARA":"Paramount Global","AAPL":"苹果","BK4107":"财产与意外伤害保险","SQQQ":"纳指三倍做空ETF","LU2133065610.SGD":"JPMorgan Investment Funds - Global Dividend A (mth) SGD"},"translate_title":"股神巴菲特投资组合大洗牌：深挖苹果20.13%减持","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AAPL":1,"ULTA":1,"PARA":1,"HEI.A":1,"HEI":1,"CB":1,"CVX":0.9,"BRK.A":0.9,"OXY":0.7,".IXIC":0.66,"SQQQ":0.6,"PSQ":0.6,"QID":0.6,"QLD":0.6,"TQQQ":0.6,"SNOW":0.6,"MNQmain":0.6,"NQmain":0.6},"content_text":"Insights from Berkshire Hathaway's Latest 13F Filing for Q2 2024\nWarren Buffett (Trades, Portfolio), often referred to as \"The Oracle of Omaha,\" is a towering figure in the world of investing. As the chairman of Berkshire Hathaway, Buffett has transformed a struggling textile company into a behemoth that dominates multiple industries. His investment philosophy, deeply rooted in the principles taught by Benjamin Graham, focuses on understanding a business deeply, investing with a margin of safety, and holding for the long term. This approach has not only yielded extraordinary returns over the decades but has also made Buffett one of the most closely watched investors in the world.\n\nWarning! GuruFocus has detected 7 Warning Signs with JLL.\n\n\nSummary of New Buys\nIn the second quarter of 2024, Warren Buffett (Trades, Portfolio)'s Berkshire Hathaway made notable new investments in two companies:\n\nUlta Beauty Inc (NASDAQ:ULTA) saw the purchase of 690,106 shares, valued at approximately $266.29 million, making up 0.1% of the portfolio.\nHeico Corp (NYSE:HEI.A) was added with 1,044,242 shares, representing about 0.07% of the portfolio, with a total investment of around $185.37 million.\n\nKey Position Increases\nBerkshire Hathaway also increased its stakes in several companies during this period:\n\nA significant boost was made in Occidental Petroleum Corp (NYSE:OXY), with an additional 7,263,396 shares, bringing the total to 255,281,524 shares. This increase had a 0.16% impact on the portfolio, with the total value reaching approximately $16.09 billion.\nChubb Ltd (NYSE:CB) also saw an increase of 1,109,944 shares, now totaling 27,033,784 shares, valued at about $6.90 billion.\n\nSummary of Sold Out Positions\nBuffett decided to exit completely from two holdings:\n\nSnowflake Inc (NYSE:SNOW) was completely sold off, with all 6,125,376 shares divested, impacting the portfolio by -0.3%.\nAll 7,531,765 shares of Paramount Global (NASDAQ:PARA) were liquidated, causing a -0.03% portfolio impact.\n\nKey Position Reductions\nThe most significant portfolio reductions included:\n\nApple Inc (NASDAQ:AAPL) saw a drastic cut by 389,368,450 shares, a -49.33% decrease, impacting the portfolio by -20.13%. The stock's performance over the past three months and year-to-date has been 18.43% and 15.60% respectively.\nChevron Corp (NYSE:CVX) shares were reduced by 4,369,673, a -3.55% decrease, with a -0.21% impact on the portfolio. The stock's recent performance has been less favorable, with a -10.65% return over the past three months and -0.92% year-to-date.\n\nPortfolio Overview\nAs of the second quarter of 2024, Warren Buffett (Trades, Portfolio)'s portfolio comprised 41 stocks. The top holdings were notably concentrated in several sectors, with significant investments in Apple Inc (30.09%), $Bank of America Corp(BAC-N)$ (14.67%), American Express Co (12.54%), Coca-Cola Co (9.09%), and Chevron Corp (6.63%). These investments span across diverse industries such as Financial Services, Technology, Consumer Defensive, Energy, Communication Services, Healthcare, Consumer Cyclical, and Industrials, reflecting Buffett's strategic diversification and deep understanding of various sectors.\n\n\nThis article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.This article first appeared on \nGuruFocus.","kind":null,"is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"Shareholding Changes","news_rank":0,"symbols":[],"gpt_button":0},"commentList":[{"id":338624097612080,"gmtCreate":1723684547983,"gmtModify":1723685944747,"author":{"id":"3576140222331577","authorId":"3576140222331577","name":"Guavaxf30","avatar":"https://static.tigerbbs.com/1ff15ff6aa254c9130f9af922f7e2447","vip":1,"crmLevel":9,"crmLevelSwitch":1,"authorIdStr":"3576140222331577","idStr":"3576140222331577"},"htmlText":"Berkshire sold Chevron but bought more Oxy. They also reduced stake in Apple considerably and also exited Snowflake completely. Also, they have been reducing position in BYD. Looking at all these, what are the chances that Warren will take up Elon Musk's call for Berkshire to take a position in Tesla? Not a Snowflake chance in hell.....&nbsp; Sorry Elon. Is this why you have been turning to Trump instead?","listText":"Berkshire sold Chevron but bought more Oxy. They also reduced stake in Apple considerably and also exited Snowflake completely. Also, they have been reducing position in BYD. Looking at all these, what are the chances that Warren will take up Elon Musk's call for Berkshire to take a position in Tesla? Not a Snowflake chance in hell.....&nbsp; Sorry Elon. Is this why you have been turning to Trump instead?","text":"Berkshire sold Chevron but bought more Oxy. They also reduced stake in Apple considerably and also exited Snowflake completely. Also, they have been reducing position in BYD. Looking at all these, what are the chances that Warren will take up Elon Musk's call for Berkshire to take a position in Tesla? Not a Snowflake chance in hell..... Sorry Elon. Is this why you have been turning to Trump instead?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":1,"link":"https://ttm.financial/post/338624097612080","repostId":2459543493,"repostType":2,"repost":{"id":"2459543493","pubTimestamp":1723672884,"share":"https://ttm.financial/m/news/2459543493?lang=&edition=fundamental","pubTime":"2024-08-15 06:01","market":"us","language":"en","title":"Warren Buffett's Major Portfolio Reshuffle: A Deep Dive into Apple's 20.13% Reduction","url":"https://stock-news.laohu8.com/highlight/detail?id=2459543493","media":"GuruFocus.com","summary":"Insights from Berkshire Hathaway's Latest 13F Filing for Q2 2024. Warren Buffett , often referred to as \"The Oracle of Omaha,\" is a towering figure in the world of investing. As the chairman of Berkshire Hathaway, Buffett has transformed a struggling textile company into a behemoth that dominates multiple industries. His investment philosophy, deeply rooted in the principles taught by Benjamin Graham, focuses on understanding a business deeply, investing with a margin of safety, and holding for the long term. This approach has not only yielded extraordinary returns over the decades but has also made Buffett one of the most closely watched investors in the world.GuruFocus has detected 7 Warning Signs with JLL.Ulta Beauty Inc  saw the purchase of 690,106 shares, valued at approximately $266.29 million, making up 0.1% of the portfolio.As of the second quarter of 2024, Warren Buffett 's portfolio comprised 41 stocks. The top holdings were notably concentrated in several sectors, with signi","content":"<html><body><h2>Insights from Berkshire Hathaway's Latest 13F Filing for Q2 2024</h2>\n<p>Warren Buffett (Trades, Portfolio), often referred to as \"The Oracle of Omaha,\" is a towering figure in the world of investing. As the chairman of Berkshire Hathaway, Buffett has transformed a struggling textile company into a behemoth that dominates multiple industries. His investment philosophy, deeply rooted in the principles taught by Benjamin Graham, focuses on understanding a business deeply, investing with a margin of safety, and holding for the long term. This approach has not only yielded extraordinary returns over the decades but has also made Buffett one of the most closely watched investors in the world.</p>\n<ul>\n<li>Warning! GuruFocus has detected 7 Warning Signs with JLL.</li>\n</ul>\n<p><img height=\"400\" src=\"https://s1.yimg.com/uu/api/res/1.2/eML1X7ZF8Hd0vuMcB4YJ0Q--/cT03NTthcHBpZD15dmlkZW9mZWVkczs-/https://media.zenfs.com/en/us.finance.gurufocus/c675563335a4881a4df5f5da33a94221\" width=\"550\"/></p>\n<h3>Summary of New Buys</h3>\n<p>In the second quarter of 2024, Warren Buffett (Trades, Portfolio)'s Berkshire Hathaway made notable new investments in two companies:</p>\n<ul>\n<li>Ulta Beauty Inc (NASDAQ:ULTA) saw the purchase of 690,106 shares, valued at approximately $266.29 million, making up 0.1% of the portfolio.</li>\n<li>Heico Corp (NYSE:HEI.A) was added with 1,044,242 shares, representing about 0.07% of the portfolio, with a total investment of around $185.37 million.</li>\n</ul>\n<h3>Key Position Increases</h3>\n<p>Berkshire Hathaway also increased its stakes in several companies during this period:</p>\n<ul>\n<li>A significant boost was made in Occidental Petroleum Corp (NYSE:OXY), with an additional 7,263,396 shares, bringing the total to 255,281,524 shares. This increase had a 0.16% impact on the portfolio, with the total value reaching approximately $16.09 billion.</li>\n<li>Chubb Ltd (NYSE:CB) also saw an increase of 1,109,944 shares, now totaling 27,033,784 shares, valued at about $6.90 billion.</li>\n</ul>\n<h3>Summary of Sold Out Positions</h3>\n<p>Buffett decided to exit completely from two holdings:</p>\n<ul>\n<li><a href=\"https://laohu8.com/S/SNOW\">Snowflake</a> Inc (NYSE:SNOW) was completely sold off, with all 6,125,376 shares divested, impacting the portfolio by -0.3%.</li>\n<li>All 7,531,765 shares of <a href=\"https://laohu8.com/S/PARA\">Paramount Global</a> (NASDAQ:PARA) were liquidated, causing a -0.03% portfolio impact.</li>\n</ul>\n<h3>Key Position Reductions</h3>\n<p>The most significant portfolio reductions included:</p>\n<ul>\n<li>Apple Inc (NASDAQ:AAPL) saw a drastic cut by 389,368,450 shares, a -49.33% decrease, impacting the portfolio by -20.13%. The stock's performance over the past three months and year-to-date has been 18.43% and 15.60% respectively.</li>\n<li>Chevron Corp (NYSE:CVX) shares were reduced by 4,369,673, a -3.55% decrease, with a -0.21% impact on the portfolio. The stock's recent performance has been less favorable, with a -10.65% return over the past three months and -0.92% year-to-date.</li>\n</ul>\n<h3>Portfolio Overview</h3>\n<p>As of the second quarter of 2024, Warren Buffett (Trades, Portfolio)'s portfolio comprised 41 stocks. The top holdings were notably concentrated in several sectors, with significant investments in Apple Inc (30.09%), $Bank of America Corp(BAC-N)$ (14.67%), American Express Co (12.54%), Coca-Cola Co (9.09%), and Chevron Corp (6.63%). These investments span across diverse industries such as Financial Services, Technology, Consumer Defensive, Energy, Communication Services, Healthcare, Consumer Cyclical, and Industrials, reflecting Buffett's strategic diversification and deep understanding of various sectors.</p>\n<p><img height=\"400\" src=\"https://s.yimg.com/uu/api/res/1.2/I4YJ3YVYStGQyFKs99yfVQ--/cT03NTthcHBpZD15dmlkZW9mZWVkczs-/https://media.zenfs.com/en/us.finance.gurufocus/f51985fff9a03f7cd5fb5067cce2febf\" width=\"550\"/></p>\n<p><img height=\"400\" src=\"https://s.yimg.com/uu/api/res/1.2/G5rAwxAdb1c3Uw3ytj4ZGA--/cT03NTthcHBpZD15dmlkZW9mZWVkczs-/https://media.zenfs.com/en/us.finance.gurufocus/59988b6d04ac1e790469f8ed072bdb35\" width=\"550\"/></p>\n<p><em>This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.</em></p>This article first appeared on \nGuruFocus.\n<br/></body></html>","source":"yahoofinance","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Warren Buffett's Major Portfolio Reshuffle: A Deep Dive into Apple's 20.13% Reduction</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWarren Buffett's Major Portfolio Reshuffle: A Deep Dive into Apple's 20.13% Reduction\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-08-15 06:01 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://finance.yahoo.com/news/warren-buffetts-major-portfolio-reshuffle-220124017.html><strong>GuruFocus.com</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Insights from Berkshire Hathaway's Latest 13F Filing for Q2 2024\nWarren Buffett (Trades, Portfolio), often referred to as \"The Oracle of Omaha,\" is a towering figure in the world of investing. As the ...</p>\n\n<a href=\"https://finance.yahoo.com/news/warren-buffetts-major-portfolio-reshuffle-220124017.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://s.yimg.com/uu/api/res/1.2/rcCH2Pe4fNHzbbIpfC10gw--~B/aD05MDI7dz0xMjQyO2FwcGlkPXl0YWNoeW9u/https://media.zenfs.com/en/us.finance.gurufocus/6bf4f01cdbb538e99af4012755fe308c","relate_stocks":{"BK4532":"文艺复兴科技持仓","IE00B4JS1V06.HKD":"JANUS HENDERSON BALANCED \"A2\" (HKD) ACC","IE00BLSP4452.SGD":"Legg Mason ClearBridge - Tactical Dividend Income A Mdis SGD-H Plus","IE00BFSS7M15.SGD":"Janus Henderson Balanced A Acc SGD-H","QLD":"纳指两倍做多ETF","IE0004086264.USD":"BNY MELLON GLOBAL OPPORTUNITIES \"A\" (USD) ACC","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","TQQQ":"纳指三倍做多ETF","LU0052756011.USD":"TEMPLETON GLOBAL BALANCED \"A\" (USD) INC","BK4575":"芯片概念","PSQ":"纳指反向ETF","LU0208291251.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) INC","ULTA":"Ulta美容","CVX":"雪佛龙","LU0056508442.USD":"贝莱德世界科技基金A2","LU1803068979.SGD":"FTIF - Franklin Technology A (acc) SGD-H1","LU1162221912.USD":"FRANKLIN INCOME \"A\" (USD) ACC","BK4527":"明星科技股","LU0640476718.USD":"THREADNEEDLE (LUX) US CONTRARIAN CORE EQ \"AU\" (USD) ACC","LU1267930227.SGD":"TEMPLETON GLOBAL BALANCED \"AS\" (SGD) ACC A","BRK.A":"伯克希尔",".IXIC":"NASDAQ Composite","SNOW":"Snowflake","BK4579":"人工智能","LU0128525689.USD":"TEMPLETON GLOBAL BALANCED \"A\"(USD) ACC","LU0109392836.USD":"富兰克林科技股A","BK4574":"无人驾驶","HEI":"海科航空","OXY":"西方石油","BK4573":"虚拟现实","LU0320765489.SGD":"FTIF - Franklin Mutual US Value A Acc SGD","HEI.A":"海科航空","IE00BK4W5L77.USD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (USD) ACC","IE00BK4W5M84.HKD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (HKD) ACC","BK4581":"高盛持仓","LU0070302665.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) ACC","QID":"纳指两倍做空ETF","LU0154236417.USD":"BGF US FLEXIBLE EQUITY \"A2\" ACC","CB":"安达保险","IE0003U64NQ7.SGD":"PIMCO BALANCED INCOME AND GROWTH \"M\" (SGDHDG) ACC","IE000KEQY171.SGD":"PIMCO BALANCED INCOME AND GROWTH \"M\" (SGDHDG) INC","PARA":"Paramount Global","AAPL":"苹果","BK4107":"财产与意外伤害保险","SQQQ":"纳指三倍做空ETF","LU2133065610.SGD":"JPMorgan Investment Funds - Global Dividend A (mth) SGD"},"source_url":"https://finance.yahoo.com/news/warren-buffetts-major-portfolio-reshuffle-220124017.html","is_english":true,"share_image_url":"https://static.laohu8.com/5f26f4a48f9cb3e29be4d71d3ba8c038","article_id":"2459543493","content_text":"Insights from Berkshire Hathaway's Latest 13F Filing for Q2 2024\nWarren Buffett (Trades, Portfolio), often referred to as \"The Oracle of Omaha,\" is a towering figure in the world of investing. As the chairman of Berkshire Hathaway, Buffett has transformed a struggling textile company into a behemoth that dominates multiple industries. His investment philosophy, deeply rooted in the principles taught by Benjamin Graham, focuses on understanding a business deeply, investing with a margin of safety, and holding for the long term. This approach has not only yielded extraordinary returns over the decades but has also made Buffett one of the most closely watched investors in the world.\n\nWarning! GuruFocus has detected 7 Warning Signs with JLL.\n\n\nSummary of New Buys\nIn the second quarter of 2024, Warren Buffett (Trades, Portfolio)'s Berkshire Hathaway made notable new investments in two companies:\n\nUlta Beauty Inc (NASDAQ:ULTA) saw the purchase of 690,106 shares, valued at approximately $266.29 million, making up 0.1% of the portfolio.\nHeico Corp (NYSE:HEI.A) was added with 1,044,242 shares, representing about 0.07% of the portfolio, with a total investment of around $185.37 million.\n\nKey Position Increases\nBerkshire Hathaway also increased its stakes in several companies during this period:\n\nA significant boost was made in Occidental Petroleum Corp (NYSE:OXY), with an additional 7,263,396 shares, bringing the total to 255,281,524 shares. This increase had a 0.16% impact on the portfolio, with the total value reaching approximately $16.09 billion.\nChubb Ltd (NYSE:CB) also saw an increase of 1,109,944 shares, now totaling 27,033,784 shares, valued at about $6.90 billion.\n\nSummary of Sold Out Positions\nBuffett decided to exit completely from two holdings:\n\nSnowflake Inc (NYSE:SNOW) was completely sold off, with all 6,125,376 shares divested, impacting the portfolio by -0.3%.\nAll 7,531,765 shares of Paramount Global (NASDAQ:PARA) were liquidated, causing a -0.03% portfolio impact.\n\nKey Position Reductions\nThe most significant portfolio reductions included:\n\nApple Inc (NASDAQ:AAPL) saw a drastic cut by 389,368,450 shares, a -49.33% decrease, impacting the portfolio by -20.13%. The stock's performance over the past three months and year-to-date has been 18.43% and 15.60% respectively.\nChevron Corp (NYSE:CVX) shares were reduced by 4,369,673, a -3.55% decrease, with a -0.21% impact on the portfolio. The stock's recent performance has been less favorable, with a -10.65% return over the past three months and -0.92% year-to-date.\n\nPortfolio Overview\nAs of the second quarter of 2024, Warren Buffett (Trades, Portfolio)'s portfolio comprised 41 stocks. The top holdings were notably concentrated in several sectors, with significant investments in Apple Inc (30.09%), $Bank of America Corp(BAC-N)$ (14.67%), American Express Co (12.54%), Coca-Cola Co (9.09%), and Chevron Corp (6.63%). These investments span across diverse industries such as Financial Services, Technology, Consumer Defensive, Energy, Communication Services, Healthcare, Consumer Cyclical, and Industrials, reflecting Buffett's strategic diversification and deep understanding of various sectors.\n\n\nThis article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.This article first appeared on \nGuruFocus.","news_type":1},"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":0,"commentSize":1,"repostSize":1,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.29.1","shortVersion":"4.29.1","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2459543493"}