巴菲特伯克希爾一季度持倉曝光：僅建倉1只股票，清倉式減持富國銀行，不再賣蘋果
uSMART盈立智投5月20日消息，巴菲特的伯克希爾近日公佈了美股Q1持倉報告，數據顯示，截至今年一季度末，伯克希爾在美股市場持有46家公司的股票，總市值爲2704.35億美元，前十大重倉股合計持倉佔比爲86.72%。
伯克希爾一季度新建倉1只股票，增持4只股票，清倉2只股票，減持11只股票，維持30只股票持倉不變。
總 結
①大部分倉位不動：2月下旬是本輪股市的一個拐點，伯克希爾的操作整體是賣出多買入少，以及"躺平不動"，維持30只股票持倉不變。
一方面，巴菲特的長期價值投資理念導致持倉不會跟隨市場波動而大幅波動；另一方面則是，伯克希爾本身的倉位佈局，就是順週期股票爲主，大金融行業佔據了40.59%的倉位，這恰恰是一季度行情演繹的受益板塊(科技股承壓，大金融起飛)。
伯克希爾第二大的重倉股就是美國銀行(持倉佔比14.45%)，今年以來，股價一路上揚創新高，累計漲幅39.16%。
行情來源：uSMART盈立智投
第三大重倉股就是美國運通(持倉佔比7.93%)，今年以來累漲28.81%，同期標普500指數累漲9.57%，納指漲3.19%。
行情來源：uSMART盈立智投
②僅新建倉1只股票--怡安：怡安是全球最大規模的保險業集團公司之一，縱觀怡安保險一季度以來的股價走勢，無論巴菲特是一季度什麼時候建倉的，只要二季度仍持有，都已盈利頗豐，怡安保險二季度截至目前累漲9.85%。
行情來源：uSMART盈立智投
③清倉式減持富國銀行：伯克希爾一季度將富國銀行的倉位減少了98%，讓不少投資者詫異。自1989年首次購買富國銀行股票後，伯克希爾投入至少127億美元，購買了該行10%的股份。持有32年，到了長期價值兌現的時候？儘管美國銀行倉位不變，但在去年，伯克希爾也相繼出清了高盛和摩根大通的持股。
④不再賣蘋果，仍愛可口可樂：蘋果仍是伯克希爾的第一大重倉股，持倉佔比高達40.07%；可口可樂位居第四大權重股，持倉佔比7.8%，在今年的股東大會，巴菲特和芒格仍是可口可樂不離口。
持倉詳情
伯克希爾一季度十大重倉股
伯克希爾一季度新建倉1只股票
伯克希爾一季度增持4只股票
伯克希爾一季度清倉2只股票
伯克希爾一季度減持11只股票
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