沃伦·巴菲特的伯克希尔哈撒韦公司（美国证券交易所代码：BRK）在2024年第四季度对其投资组合进行了重大调整，减少了多只股票的投资。然而，根据最近的13F文件显示，其对苹果公司（纳斯达克股票代码：AAPL）的持股保持不变。 事件：伯克希尔哈撒韦继续抛售其持有的大额美国银行（NYSE：BAC）股份。该公司还缩减了对花旗集团（NYSE：C）的持股，并出售了部分第一资本金融公司（NYSE：COF）的投资。 此外，伯克希尔哈撒韦宣布在美国的Modelo和Corona啤酒销售商Constellation Brands, Inc.（纽交所股票代码：STZ）中建立了新的12亿美元头寸，并出售了其在Ulta Beauty的股份。 根据《华尔街日报》的报道，尽管持续猜测，伯克希尔哈撒韦并未卖出其持有的3亿苹果股票，截至2024年12月31日，这些股票的价值为751亿美元。 监管文件还显示，伯克希尔增加了对多米诺披萨和Pool Corp.的投资，这是该公司三个月前披露的。 投资者们正期待巴菲特将于2月22日发布的年度信函，以期深入了解这些最新交易决策。 重要意义：伯克希尔哈撒韦的投资组合变化反映了公司的战略投资决策。尽管出售其他科技股，但继续投资苹果表明对这家科技巨头的信心。金融股的减少可能表明伯克希尔的投资策略发生变化，可能是由于市场条件的变化或对金融行业前景的重新评估。伯克希尔对Constellation Brands的新投资以及增加在多米诺披萨和Pool Corp.的头寸，突显了其多元化投资组合的兴趣。 即将发布的巴菲特年度信函可能会进一步澄清这些决策。

以上内容来自Benzinga Earnings专栏，原文如下：

Warren Buffett‘s Berkshire Hathaway Inc. (NYSE:BRK) made significant adjustments to its portfolio in Q4 2024, reducing its investment in a number of stocks. However, its stake in Apple Inc. (NASDAQ:AAPL) remains unchanged, as revealed in the recent 13F filings.

What Happened: Berkshire Hathaway has continued to offload its shares in $Bank of America Corp(BAC-N)$. (NYSE:BAC), one of its largest holdings. The company also downsized its stake in $Citigroup Inc(C-N)$. (NYSE:C) and sold a portion of its investment in $Capital One Financial Corp(COF-N)$. (NYSE:COF).

In addition, Berkshire Hathaway announced a new $1.2 billion position in Constellation Brands, Inc. (NYSE:STZ), a U.S. seller of Modelo and Corona beer, and divested its shares of Ulta Beauty.

According to the report by Wall Street Journal, despite ongoing speculation, Berkshire Hathaway did not sell any of its 300 million Apple shares, which were valued at $75.1 billion as of December 31, 2024.

The regulatory filing also indicated that Berkshire increased its investments in Domino’s Pizza and Pool Corp., which it had previously disclosed three months ago.

Also Read: Warren Buffett’s Advice for Overpriced Stocks: ‘Zip up Your Wallet, Take a Vacation, and Come Back in a Few Years To Buy Stocks at Cheap Prices’

Investors are eagerly awaiting Buffett’s annual letter, set to be released on February 22, for insights into these recent trading decisions.

Why It Matters: The recent changes in Berkshire Hathaway’s portfolio reflect the company’s strategic investment decisions. The continued investment in Apple, despite the sale of other tech stocks, suggests confidence in the tech giant’s performance.

The reduction in financial stocks could indicate a shift in Berkshire’s investment strategy, possibly due to changing market conditions or a reassessment of the financial sector’s future prospects. The new stake in Constellation Brands and increased positions in Domino’s Pizza and Pool Corp. highlight Berkshire’s interest in diversifying its portfolio.

The upcoming annual letter from Buffett will likely provide further clarity on these decisions.

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