Warren Buffett Ramps Up Occidental ແລະ Apple Stakes, Dumps Verizon

Summary

• The guru did not add any new positions during the quarter.
• He sold out of Verizon and Royalty Pharma.

Warren Buffett (ການຊື້ຂາຍ, ກຸ່ມ) ບໍລິສັດຫຸ້ນສ່ວນມູນຄ່າຫຼາຍຕື້ໂດລາຂອງ Berkshire Hathaway Inc. (BRKA, ທາງດ້ານການເງິນ)(BRK.B, ທາງດ້ານການເງິນ), disclosed its equity portfolio for the second quarter of 2022 on Monday.

With a cash pile of over $106 billion to spend on stocks at the end of the first quarter, the renowned guru and his two portfolio managers, Ted Weschler and Todd Combs,dedicated a lot of cash to increasing the investment in Occidental Petroleumoxy
ບໍລິສັດ (oxy, ທາງດ້ານການເງິນ).

Other notable buys for the quarter that were reported in the 13F filing included increased bets on Ally Financialທັງ ໝົດ
Inc (ທັງ ໝົດ, ທາງດ້ານການເງິນ), AppleAAPL
Inc (AAPL, ທາງດ້ານການເງິນ), Activision BlizzardATVI
Inc (ATVI, ທາງດ້ານການເງິນ) and ChevronCVX
ບໍລິສັດ (CVX, ທາງດ້ານການເງິນ).

As for the sell side, Berkshire reduced its holdings of General MotorsGM
ບໍລິສັດ (GM, ທາງດ້ານການເງິນ), US BancorpTBBK
(USB, ທາງດ້ານການເງິນ) and The KrogerKR
ບໍລິສັດ (KR, ທາງດ້ານການເງິນ). It also sold out of Verizon Communications Inc. (VZ, ທາງດ້ານການເງິນ) and Royalty Pharma PLC (RPRX, ທາງດ້ານການເງິນ).

ນັກລົງທຶນຄວນຮູ້ວ່າການຍື່ນ 13F ບໍ່ໄດ້ໃຫ້ຮູບພາບຄົບຖ້ວນສົມບູນຂອງການຖືຄອງຂອງບໍລິສັດຍ້ອນວ່າບົດລາຍງານພຽງແຕ່ປະກອບມີຕໍາແຫນ່ງຂອງຕົນໃນຫຼັກຊັບສະຫະລັດແລະໃບຮັບເງິນຝາກຂອງອາເມລິກາ, ແຕ່ພວກເຂົາຍັງສາມາດໃຫ້ຂໍ້ມູນທີ່ມີຄຸນຄ່າໄດ້. ນອກຈາກນັ້ນ, ບົດລາຍງານພຽງແຕ່ສະທ້ອນໃຫ້ເຫັນເຖິງການຊື້ຂາຍແລະການຖືຄອງໃນວັນທີການຍື່ນຫຼັກຊັບຫຼ້າສຸດ, ເຊິ່ງອາດຈະເປັນຫຼືອາດຈະບໍ່ໄດ້ຈັດຂຶ້ນໂດຍບໍລິສັດລາຍງານໃນມື້ນີ້ຫຼືແມ້ກະທັ້ງໃນເວລາທີ່ບົດຂຽນນີ້ຖືກຕີພິມ.

Berkshire ຫ້າ ການຖືຄອງທີ່ໃຫຍ່ທີ່ສຸດ, ກວມເອົາຫຼາຍກວ່າເຄິ່ງຫນຶ່ງຂອງຫຼັກຊັບ, ແມ່ນ Apple, ທະນາຄານອາເມລິກາBAC
ບໍລິສັດ (BAC, ທາງດ້ານການເງິນ), ໂຄຄາ-ໂຄລາKO
ບໍລິສັດ (KO, ທາງດ້ານການເງິນ), Chevron and American ExpressAXP
ບໍລິສັດ (AXP, ທາງດ້ານການເງິນ).

The guru’s $300.13 billion equity portfolio consisted of 47 stocks as of June 30. A majority of the portfolio was invested in technology stocks at 42.92%, while the financial services sector has a weight of 225.66% and the consumer defensive space represents 13.38%.

ບັງເອີນ

ດັ່ງທີ່ໄດ້ເປີດເຜີຍກ່ອນຫນ້ານີ້, Buffett ໄດ້ເພີ່ມນ້ໍາມັນ Occidental Petroleum ຂອງລາວ (oxy, ທາງດ້ານການເງິນ) holding by 16.26% during the second quarter, buying 5.04 million shares. It has since been increased to 181.7 million shares. The transaction had an impact of 0.44% on the equity portfolio. The stock traded for an average price of $61.35 per share during the quarter.

The position currently occupies 3.11% of the equity portfolio and is now his seventh-largest holding. He has gained approximately 25.92% on the investment so far.

The Houston-based oil and gas producer has a $59.93 billion market cap; its shares were trading around $64.34 on Monday with a price-earnings ratio of 6.15, a price-book ratio of 3.32 and a price-sales ratio of 1.86.

ເສັ້ນມູນຄ່າ GFVALU
suggests the stock is modestly overvalued currently based on historical ratios, past financial performance and analysts’ future earnings projections.

ການເງິນ Ally

The Oracle of Omaha increased the Ally Financial (ທັງ ໝົດ, ທາງດ້ານການເງິນ) stake by 234.47%, buying 21.03 million shares and impacting the equity portfolio by 0.23%. Shares traded for an average price of $40 each during the quarter.

He now holds 30 million shares total, accounting for 0.33% of the equity portfolio. GuruFocus estimates he has lost 15.46% on the investment so far.

The bank holding company headquartered in Detroit has a market cap of $11.01 billion; its shares were trading around $35.67 on Monday with a price-earnings ratio of 5.13, a price-book ratio of 0.96 and a price-sales ratio of 1.34.

ອີງ​ຕາມ​ເສັ້ນ​ມູນ​ຄ່າ GF, ຫຼັກ​ຊັບ​ແມ່ນ undervalued ພຽງ​ເລັກ​ນ້ອຍ​ໃນ​ປັດ​ຈຸ​ບັນ.

ຈາກຫນາກແອບເປີ

The guru added 3.87 million shares to the Apple (AAPL, ທາງດ້ານການເງິນ) position, impacting the equity portfolio by 0.18% and expanding the position 0.44%. During the quarter, the stock traded for an average per-share price of $151.81.

ປະຈຸບັນລາວຖືຫຸ້ນທັງໝົດ 894.8 ລ້ານຮຸ້ນ, ກວມເອົາ 40.76% ຂອງຫຸ້ນສ່ວນ. GuruFocus ຄາດຄະເນວ່າລາວໄດ້ເພີ່ມຂຶ້ນ 336.06% ໃນການລົງທຶນມາເຖິງຕອນນັ້ນ, ເຊິ່ງຍັງຄົງເປັນການຖືຄອງທີ່ໃຫຍ່ທີ່ສຸດຂອງລາວ.

The Cupertino, California-based tech giant, which is known for its electronics like the iPhone, iPad and Apple Watch, has a $2.78 trillion market cap; its shares were trading around $173.19 on Monday with a price-earnings ratio of 28.58, a price-book ratio of 47.97 and a price-sales ratio of 7.34.

ອີງຕາມເສັ້ນມູນຄ່າ GF, ຫຼັກຊັບເບິ່ງຄືວ່າມີມູນຄ່າຍຸດຕິທໍາໃນປັດຈຸບັນ.

Activision ຍຸຫິມະ

ຜົນກະທົບຕໍ່ຫຼັກຊັບໂດຍ 0.11%, Buffett ໄດ້ຊຸກຍູ້ Activision Blizzard (ATVI, ທາງດ້ານການເງິນ) stake by 6.35%, buying 4.08 million shares. During the quarter, the stock traded for an average price of $77.83 per share.

Berkshire now holds 68.4 million shares total, which represent 1.77% of the equity portfolio and is the 10^th-largest holding. So far, GuruFocus data shows he has gained an estimated 6.68% on the investment.

ຜູ້ຈັດພິມວິດີໂອເກມມີສໍານັກງານໃຫຍ່ຢູ່ໃນ Santa Monica, California, ເຊິ່ງໄດ້ຖືກຊື້ໂດຍ MicrosoftMSFT
ບໍລິສັດ (MSFT, ທາງດ້ານການເງິນ), has a market cap of $63.16 billion; its shares were trading around $80.73 on Monday with a price-earnings ratio of 33.63, a price-book ratio of 3.46 and a price-sales ratio of 8.29.

ເສັ້ນມູນຄ່າ GF ຊີ້ໃຫ້ເຫັນວ່າຫຼັກຊັບແມ່ນມີມູນຄ່າຕໍ່າກວ່າໃນປັດຈຸບັນ.

Chevron

With an impact of 0.11% on the equity portfolio, the investor increased the Chevron (CVX, ທາງດ້ານການເງິນ) ຮຸ້ນໂດຍ 1.42%, ຊື້ 2.26 ລ້ານຮຸ້ນ. ຮຸ້ນໄດ້ຊື້ຂາຍໃນລາຄາສະເລ່ຍຂອງ $165.26 ໃນແຕ່ລະໄຕມາດ.

He now holds 161.44 million shares total, accounting for 7.79% of the equity portfolio. GuruFocus estimates he has gained 18.88% on the investment so far, which is his fourth-largest holding.

The San Ramon, California-based energy giant has a $306.95 billion market cap; its shares were trading around $156.81 on Monday with a price-earnings ratio of 10.46, a price-book ratio of 2 and a price-sales ratio of 1.48.

ອີງ​ຕາມ​ເສັ້ນ​ມູນ​ຄ່າ GF, ຫຼັກ​ຊັບ​ແມ່ນ undervalued ພຽງ​ເລັກ​ນ້ອຍ​ໃນ​ປັດ​ຈຸ​ບັນ.

Motors ທົ່ວໄປ

The guru trimmed his General Motors (GM, ທາງດ້ານການເງິນ) position by -14.78%, selling 9.16 million shares. The transaction impacted the equity portfolio by -0.11%. The stock traded for an average per-share price of $37.61 during the quarter.

Buffett now has a total of 52.87 million shares, giving it 0.56% space in the equity portfolio. GuruFocus says he has gained about 32.81% on the investment over its lifetime.

The automaker, which is headquartered in Detroit, has a market cap of $57.45 billion; its shares were trading around $39.40 on Monday with a price-earnings ratio of 7.46, a price-book ratio of 0.94 and a price-sales ratio of 0.44.

ອີງຕາມເສັ້ນມູນຄ່າ GF, ຫຼັກຊັບເບິ່ງຄືວ່າມີມູນຄ່າຍຸດຕິທໍາໃນປັດຈຸບັນ.

Bancorp ຂອງສະຫະລັດ

Buffett ໄດ້ຂັດຂວາງສະຫະລັດ Bancorp (USB, ທາງດ້ານການເງິນ) ຖືຮຸ້ນ 5.23%, ຂາຍ 6.61 ລ້ານຮຸ້ນ ແລະ ກະທົບຕໍ່ຫຸ້ນສ່ວນ -0.10%. ຮຸ້ນດັ່ງກ່າວໄດ້ຊື້ຂາຍໃນລາຄາສະເລ່ຍຂອງ $49.98 ຕໍ່ຫຸ້ນໃນລະຫວ່າງໄຕມາດ.

The guru now holds 119.81 million shares, which make up 1.84% of the equity portfolio. He has gained approximately 54.45% on the investment, which is his ninth-largest holding.

The Minneapolis-based bank has a $72.92 billion market cap; its shares were trading around $49.08 on Monday with a price-earnings ratio of 11.28, a price-book ratio of 1.74 and a price-sales ratio of 3.16.

ເສັ້ນມູນຄ່າ GF ຊີ້ໃຫ້ເຫັນວ່າຫຼັກຊັບແມ່ນຕໍ່າລົງເລັກນ້ອຍ.

Kroger

Kroger (KR, ທາງດ້ານການເງິນ) ຮຸ້ນໄດ້ຖືກຫຼຸດລົງ 9.57%, ຫຼຸດລົງ 5.55 ລ້ານຮຸ້ນ. ການຊື້ຂາຍໃນລາຄາສະເລ່ຍຂອງ $53.36 ໃນໄຕມາດ, ທຸລະກໍາມີຜົນກະທົບ -0.09%.

Buffett now holds 52.44 million shares, reflecting 0.83% of the equity portfolio. He has gained 49.86% on the investment.

The grocery store chain, which is headquartered in Cincinnati, has a market cap of $34 billion; its shares were trading around $47.52 on Monday with a price-earnings ratio of 16.40, a price-book ratio of 3.68 and a price-sales ratio of 0.25.

ອີງ​ຕາມ​ເສັ້ນ​ມູນ​ຄ່າ GF, ຫຼັກ​ຊັບ​ແມ່ນ overvalued ພຽງ​ເລັກ​ນ້ອຍ​ໃນ​ປັດ​ຈຸ​ບັນ.

ການສື່ສານ Verizon

With an impact of -0.02% on the equity portfolio, the guru sold his remaining 1.38 million shares of Verizon (VZ, ທາງດ້ານການເງິນ). Shares traded for an average price of $50.59 each during the quarter.

GuruFocus data shows he lost an estimated 8.70% on the investment over its lifetime.

The telecommunications company headquartered in New York has a $191.34 billion market cap; its shares were trading around $45.56 on Monday with a price-earnings ratio of 9.14, a price-book ratio of 2.21 and a price-sales ratio of 1.41.

ອີງຕາມເສັ້ນມູນຄ່າ GF, ຫຼັກຊັບປະກົດວ່າມີມູນຄ່າຕໍ່າລົງເລັກນ້ອຍໃນປະຈຸບັນ.

ຄວາມຈົງຮັກພັກດີ Pharma

Buffett dumped his 1.49 million remaining shares of Royalty Pharma (RPRX, ທາງດ້ານການເງິນ), impacting the equity portfolio by -0.02%. The stock traded for an average per-share price of $40.95 each during the quarter.

According to GuruFocus, he gained 1.13% on the short-lived investment.

The New York-based company, which buys biopharmaceutical royalties, has a market cap of $19.28 billion; its shares were trading around $43.93 on Monday with a price-earnings ratio of 41.45, a price-book ratio of 3.21 and a price-sales ratio of 10.71.

The stock has gained 11.78% year to date.

ເບິ່ງສ່ວນທີ່ເຫຼືອຂອງຫຼັກຊັບຂອງ Buffett ທີ່ນີ້.

ການເປີດເຜີຍຂໍ້ມູນ

ຂ້ອຍ/ພວກເຮົາບໍ່ມີຕໍາແໜ່ງໃນຮຸ້ນໃດໆທີ່ໄດ້ກ່າວມາ, ແລະບໍ່ມີແຜນທີ່ຈະຊື້ຕໍາແໜ່ງໃໝ່ໃນຮຸ້ນທີ່ກ່າວມາພາຍໃນ 72 ຊົ່ວໂມງຕໍ່ໄປ.