跟巴菲特入貨 DEC, 2019 巴郡吸納Kroger與Biogen 減持高盛富國

巴郡吸納Kroger(KR) 與Biogen(BIIB)減持高盛富國

 https://www2.hkej.com/instantnews/international/article/2378935/%E5%B7%B4%E9%83%A1%E5%90%B8%E7%B4%8DKroger%E8%88%87Biogen+%E6%B8%9B%E6%8C%81%E9%AB%98%E7%9B%9B%E5%AF%8C%E5%9C%8B

 

 

股神巴菲特 投資旗艦巴郡公布上季末持股比重變化，包括首度吸納美國最大超市集團Kroger與生化藥廠Biogen。

巴郡披露，截至去年12月底持有價值5.491億美元Kroger股份，是公司首度披露持有該公司股權。集團也是首度持有Biogen，股份價值1.924億美元。

另外，巴郡期內減持富國銀行與高盛股份。

巴郡的投資組合內，較小比重的股票可能是由兩名投資經理(Todd Combs與Ted Weschler)操盤，而畢非德本人只負責決定較大比重股份的加減。

https://warrenbuffettstockportfolio.com/buysell.html

 

Company	Ticker	Current Holdings	Action	Sell/Buy Amount	% of change
SPDR S&P 500 ETF TR    (TR UNIT)	SPY	39,400	New Buy		New Buy
BIOGEN INC    (COM)	BIIB	648,447	New Buy		New Buy
VANGUARD INDEX FDS    (S&P 500 ETF SHS)	VOO	43,000	New Buy		New Buy
KROGER CO    (COM)	KR	18,940,079	New Buy		New Buy
OCCIDENTAL PETE CORP    (COM)	OXY	18,933,054	Added	11,465,546	153.53%
GLOBE LIFE INC    (COM)		6,353,727	Added	3,638,873	134.03%
SUNCOR ENERGY INC NEW    (COM)	SU	15,019,031	Added	4,261,031	39.60%
RH    (COM)		1,708,348	Added	424,328	33.04%
LIBERTY LATIN AMERICA LTD    (COM CL C)		1,284,020	Added	76,176	6.30%
GENERAL MTRS CO    (COM)	GM	75,000,000	Added	2,730,304	3.77%
BANK AMER CORP    (COM)	BAC	925,008,600	Reduced	2,240,000	0.24%
BANK OF NEW YORK MELLON CORP    (COM)	BK	79,765,057	Reduced	1,172,193	1.44%
APPLE INC    (COM)	AAPL	245,155,566	Reduced	3,683,113	1.48%
AMERICAN AIRLS GROUP INC    (COM)	AAL	42,500,000	Reduced	1,200,000	2.74%
WELLS FARGO & CO NEW    (COM)	WFC	323,212,918	Reduced	55,156,100	14.57%
GOLDMAN SACHS GROUP INC    (COM)	GS	12,004,751	Reduced	6,348,884	34.59%
LIBERTY LATIN AMERICA LTD    (COM CL A)		2,714,854	Reduced	3,638,873	57.27%
TRAVELERS COMPANIES INC    (COM)	TRV	312,379	Reduced	5,646,012	94.75%
PHILLIPS 66    (COM)	PSX	227,436	Reduced	4,955,201	95.61%

* Portfolios do not reflect changes after reporting