Warren Buffett Dumps Wells Fargo, Picks Up Citigroup

Ntsiab lus

• Tus guru tau nkag mus rau yim txoj haujlwm tshiab hauv lub quarter, suav nrog ob qhov uas tau tshaj tawm yav dhau los.
• Nws muag tawm ntawm AbbVie
  ABBV
  , Bristol-Myers Squibb thiab Wells Fargo
  WFC
  .

Warren Buffett (ua lag luam, Portfolio)'s multibillion-dollar conglomerate, Berkshire Hathaway Inc. (BRK.A, nyiaj txiag)(BRK.B, nyiaj txiag), tshaj tawm nws cov peev txheej sib npaug rau thawj peb lub hlis twg ntawm 2022 rau hnub Monday.

Nrog ib pawg nyiaj ntsuab ntau dua $ 140 nphom los siv rau cov khoom lag luam thaum kawg ntawm 2021, tus kws tshaj lij guru thiab nws ob tus thawj coj saib xyuas, Ted Weschler thiab Todd Combs, tau tshaj tawm cov ceg txheem ntseeg tshiab hauv Occidental Petroleum.
oxy
Corp. (oxy, nyiaj txiag) nyob rau lub Peb Hlis, uas nws tau ntxiv rau. Nws kuj tau tsim muaj kev tuav pov hwm hauv HP
HPQ
Inc. (HPQ, nyiaj txiag).

Thaum lub rooj sib tham txhua xyoo, Buffett tau qhia tias nws tau nce ob npaug ntawm Apple
AAPL
Inc. (AAPL, nyiaj txiag), Chevron
CVX
Corp. (CVX, nyiaj txiag) thiab Activision Blizzard
ATVI
Inc. (ATVI, nyiaj txiag) txoj haujlwm.

Lwm qhov kev yuav khoom tseem ceeb rau peb lub hlis twg uas tau tshaj tawm hauv 13F cov ntaub ntawv suav nrog kev nqis peev tshiab hauv Citigroup
C
Inc. (C, nyiaj txiag), Parmount Ntiaj teb no (LUB NEEJ, nyiaj txiag), Celanese
CE
Corp. (CE, nyiaj txiag), McKesson
MCK
Corp. (MCK, nyiaj txiag), Markel ib
MKL
Corp. (MKL, nyiaj txiag) thiab Ally Financial
TXHUA
Inc. (TXHUA, nyiaj txiag). Nws kuj tau ntxiv rau Liberty Formula One Group (FWONK, nyiaj txiag), Floor & Décor Holdings Inc. (FND, nyiaj txiag), RH (RH, nyiaj txiag) thiab General Motors
GM
Co. (GM, nyiaj txiag).

Nyob rau hauv sib piv rau yav dhau los quarters, tus nqi investor yog ib tug tsis tshua muaj neeg muag khoom, paring rov qab Verizon Communications
VZ
Inc. (VZ, nyiaj txiag) thiab STORE Capital Corp. (STOR, nyiaj txiag), nrog rau ob qho kev nqis peev uas twb muaj lawm, thiab muag tawm ntawm AbbVie Inc. (ABBV, nyiaj txiag), Bristol-Myers Squibb Co. (BMY, nyiaj txiag) thiab Wells Fargo & Co. (WFC, nyiaj txiag).

Cov tub ua lag luam yuav tsum paub tias 13F cov ntaub ntawv tsis muab ib daim duab tiav ntawm lub tuam txhab tuav pov hwm raws li cov ntaub ntawv tsuas yog suav nrog nws txoj haujlwm hauv Asmeskas cov khoom lag luam thiab Asmeskas cov ntawv txais nyiaj, tab sis cov ntaub ntawv tseem tuaj yeem muab cov ntaub ntawv tseem ceeb. Tsis tas li ntawd, cov ntawv ceeb toom tsuas yog cuam tshuam txog kev lag luam thiab kev tuav pov hwm raws li cov ntaub ntawv tshaj tawm tsis ntev los no, uas tej zaum yuav lossis tsis raug tuav los ntawm lub tuam txhab tshaj tawm hnub no lossis txawm tias tsab xov xwm no tau tshaj tawm.

Berkshire tsib tuav loj tshaj plaws, suav txog ntau dua ib nrab ntawm cov khoom lag luam sib luag, yog Apple, Bank of America
BAC
Corp. (BAC), American Express
AXP
Co. (AXP), Chevron thiab Coca-Cola
KO
Co. (KO).

Lub guru's $ 363.55 billion kev ncaj ncees portfolio muaj 49 cov khoom lag luam txij li lub Peb Hlis 31. Feem ntau ntawm cov ntaub ntawv tau nqis peev hauv cov khoom siv thev naus laus zis ntawm 45.03%, thaum cov kev pabcuam nyiaj txiag muaj qhov hnyav ntawm 27.19% thiab cov neeg siv khoom tiv thaiv qhov chaw sawv cev 11.29%.

Occidental Petroleum

Raws li yav dhau los tau tshaj tawm, Buffett tau tshaj tawm txog 29.8 lab tus koom tes hauv Occidental Petroleum (oxy, nyiaj txiag), uas tau nce mus rau ntau dua 143 lab shares. Cov khoom lag luam tau pauv rau tus nqi nruab nrab ntawm $ 44.01 thaum lub quarter.

Txoj haujlwm tam sim no tuav 2.26% ntawm cov khoom lag luam sib luag thiab tam sim no nws yog yim-loj tshaj tuav.

Lub Houston-raws li cov roj thiab roj tsim muaj $ 64.31 nphom kev lag luam cap; nws cov shares tau ua lag luam nyob ib ncig ntawm $ 67.57 rau hnub Tuesday nrog tus nqi-nyiaj tau los piv ntawm 9.97, tus nqi-phau ntawv piv ntawm 4.25 thiab tus nqi-muag piv ntawm 2.25.

GF Tus Nqi Kab
VALU
qhia tias cov khoom lag luam tseem ceeb tshaj tam sim no raws li keeb kwm piv txwv, kev ua tau zoo nyiaj txiag yav dhau los thiab kev kwv yees nyiaj tau los yav tom ntej.

HP

Raws li tau tshaj tawm lub hli dhau los, Oracle ntawm Omaha tau nkag mus rau 104.5 lab-tshaj koom tes hauv HP (HPQ, nyiaj txiag), faib nws mus rau 1.04% ntawm cov khoom lag luam ncaj ncees. Cov Tshuag pauv rau tus nqi nruab nrab ntawm $ 36.94 ib feem ntawm lub quarter. Txij li thaum nws tau nce kev tuav mus rau 120.9 lab shares.

Lub tuam txhab kev suav thiab luam ntawv tus kheej muaj $ 40.45 billion kev lag luam cap; nws cov shares tau ua lag luam nyob ib ncig ntawm $ 38.26 rau hnub Tuesday nrog tus nqi-nyiaj tau los piv ntawm 6.86 thiab tus nqi-muag piv ntawm 0.69.

GF Tus Nqi Kab qhia tias cov khoom lag luam tau qis qis dua tam sim no.

Kua

Raws li nws hais rau Becky Quick, guru tau txeeb 3.8 lab shares ntawm Apple (AAPL, nyiaj txiag) tom qab peb-hnub poob qis, cuam tshuam rau kev ncaj ncees cov ntaub ntawv los ntawm 0.18% thiab nthuav txoj hauj lwm 0.43%.

Tam sim no nws tuav 890.9 lab shares tag nrho, suav txog 42.79% ntawm cov peev txheej. GuruFocus kwv yees nws tau nce 281.89% ntawm kev nqis peev txog tam sim no, uas tseem yog nws qhov loj tshaj plaws tuav.

Lub tuam txhab loj tshaj plaws nyob hauv Cupertino, California, uas paub txog nws cov khoom siv hluav taws xob zoo li iPhone, iPad thiab Apple Watch, muaj lub khw muag khoom ntawm $ 2.39 trillion; nws cov shares tau ua lag luam nyob ib ncig ntawm $ 147.91 hnub Tuesday nrog tus nqi-nyiaj tau los piv ntawm 24.01, tus nqi-phau ntawv piv ntawm 35.57 thiab tus nqi-muag piv ntawm 6.36.

Raws li GF Tus Nqi Kab, cov khoom lag luam tau qis qis qis tam sim no.

Chevron

Nrog rau kev cuam tshuam ntawm 5.42% ntawm cov khoom lag luam sib luag, cov neeg ua lag luam tau txhawb nqa Chevron (CVX, nyiaj txiag) ceg txheem ntseeg los ntawm 316.21%, yuav 120.9 lab shares. Thaum lub sij hawm peb lub hlis twg, cov khoom lag luam tau pauv rau qhov nruab nrab ib feem ntawm tus nqi ntawm $ 143.03.

Tam sim no nws tuav 159.17 lab shares tag nrho, suav txog 7.12% ntawm cov peev txheej. GuruFocus kwv yees nws tau nce 30.52% ntawm kev nqis peev txog tam sim no, uas tam sim no nws yog plaub qhov loj tshaj tuav.

Lub San Ramon, California-raws li lub zog loj loj muaj $ 343.74 billion kev lag luam cap; nws cov shares tau ua lag luam nyob ib ncig ntawm $ 174.95 rau hnub Tuesday nrog tus nqi-nyiaj tau los piv ntawm 16.45, tus nqi-phau ntawv piv ntawm 2.34 thiab tus nqi-muag piv ntawm 1.91.

Raws li GF Tus Nqi Kab, cov khoom lag luam zoo li tau hloov pauv me ntsis tam sim no.

Activision los daus loj

Kev cuam tshuam rau kev ncaj ncees los ntawm 1.10%, Buffett txhawb nqa Activision Blizzard (ATVI, nyiaj txiag) ceg txheem ntseeg los ntawm 338.77%, yuav 49.6 lab shares. Cov Tshuag pauv rau tus nqi nruab nrab ntawm $ 77.76 ib feem ntawm lub quarter.

Berkshire tam sim no tuav 64.3 lab shares tag nrho, uas sawv cev rau 1.42% ntawm cov peev txheej thiab tam sim no yog 10^th- tuav loj tshaj plaws. GuruFocus cov ntaub ntawv qhia tau hais tias nws tau nce kwv yees li 3.68% ntawm kev nqis peev txog tam sim no.

Tus tshaj tawm video game lub hauv paus hauv Santa Monica, California, uas tau txais los ntawm Microsoft
MSFT
Corp. (MSFT), muaj kev lag luam peev ntawm $61.14 billion; nws cov shares tau ua lag luam nyob ib ncig ntawm $ 78.12 rau hnub Tuesday nrog tus nqi-nyiaj tau los piv ntawm 24.74, tus nqi-phau ntawv piv ntawm 3.43 thiab tus nqi-muag piv ntawm 7.39.

Tus GF Tus Nqi Kab Qhia tawm hais tias cov Tshuag yog tam sim no txiav txim siab ncaj.

Citigroup

Berkshire nkag mus rau 55.15 lab-tshaj koom tes hauv Citigroup (C, nyiaj txiag), dedicating 0.81% ntawm cov khoom vaj huam sib luag rau kev tuav. Shares pauv rau tus nqi nruab nrab ntawm $61.89 txhua lub hlis twg.

Lub tsev txhab nyiaj hauv New York muaj $ 98.56 nphom kev ua lag luam; nws cov shares tau ua lag luam ib ncig ntawm $ 50.74 rau hnub Tuesday nrog tus nqi-nyiaj tau los piv ntawm 5.99, tus nqi-phau ntawv piv ntawm 0.56 thiab tus nqi-muag piv ntawm 1.44.

Raws li GF Tus Nqi Kab, cov khoom lag luam tau qis qis qis tam sim no.

Verizon

Lub Verizon (VZ, nyiaj txiag) txoj haujlwm raug txiav los ntawm 99.13%, nrog Berkshire muag 157.4 lab shares. Qhov kev sib pauv tau muaj kev cuam tshuam ntawm -2.47% ntawm cov khoom lag luam sib luag. Thaum lub sij hawm peb lub hlis twg, cov Tshuag pauv rau ib tug nruab nrab nqi ntawm $52.99.

Lub tuam txhab tam sim no tuav 1.4 lab shares, uas sawv cev rau 0.02% ntawm cov peev txheej. GuruFocus cov ntaub ntawv qhia tau hais tias nws tau poob kwv yees li 8.73% ntawm kev nqis peev txog tam sim no.

Lub tuam txhab kev sib txuas lus hauv lub hauv paus hauv New York muaj kev lag luam cap ntawm $ 206.01 billion; nws cov shares tau ua lag luam nyob ib ncig ntawm $ 49.06 rau hnub Tuesday nrog tus nqi-nyiaj tau los piv ntawm 9.53, tus nqi-phau ntawv piv ntawm 2.45 thiab tus nqi-muag piv ntawm 1.52.

Raws li GF Tus Nqi Kab, cov khoom lag luam zoo li tsis tshua muaj nqi tam sim no.

AbbVie

Lub tuam txhab tau muag nws 3.03 lab cov khoom seem ntawm AbbVie (ABBV, nyiaj txiag), cuam tshuam rau kev ncaj ncees portfolio los ntawm -0.12%. Cov Tshuag pauv rau tus nqi nruab nrab ntawm $ 145.09 ib feem ntawm lub quarter.

Raws li GuruFocus, Berkshire tau nce 25.76% ntawm kev nqis peev hauv nws lub neej.

Chicago-based biotech tuam txhab muaj $ 274.13 billion kev lag luam cap; nws cov shares tau ua lag luam nyob ib ncig ntawm $ 154.96 hnub Tuesday nrog tus nqi-nyiaj tau los piv ntawm 22.3, tus nqi-phau ntawv piv ntawm 16.86 thiab tus nqi-muag piv ntawm 4.87.

GF Tus Nqi Kab qhia tias cov khoom lag luam tam sim no qis qis dua.

Wells Fargo

Tom qab maj mam txo qhov tuav ntau xyoo dhau los, Buffett pov tseg nws qhov seem 675,054 feem ntawm Wells Fargo (WFC, nyiaj txiag), uas muaj kev cuam tshuam ntawm -0.01% ntawm cov khoom lag luam ncaj ncees. Thaum lub sij hawm peb lub hlis twg, shares pauv rau tus nqi nruab nrab ntawm $53.63 txhua.

Kev nqis peev ntev, uas nyob rau ntawm ib qho yog guru txoj haujlwm loj tshaj plaws, tau tsim 62.40% rov qab los ntawm GuruFocus cov ntaub ntawv.

Lub tsev txhab nyiaj, uas yog lub hauv paus loj hauv San Francisco, muaj peev nyiaj lag luam ntawm $ 163.83 billion; nws cov ຮຸ້ນ tau ua lag luam nyob ib puag ncig $ 43.23 rau hnub Tuesday nrog tus nqi sib tw ntawm 8.99, phau ntawv qhia tus nqi ntawm 1.03 thiab tus nqi-muag piv ntawm 2.24.

Raws li GF Tus Nqi Kab, cov khoom lag luam tau qis qis qis tam sim no.

Saib tag nrho ntawm Buffett cov ntaub ntawv no.

Tshaj tawm

Kuv / peb tsis muaj txoj haujlwm hauv ib qho khoom lag luam tau hais tseg, thiab tsis muaj kev npaj yuav yuav ib txoj haujlwm tshiab hauv cov khoom lag luam uas tau hais hauv 72 teev tom ntej.