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巴菲特持倉簡況2017Q3

(2017-11-15 06:33:46) 下一個

牛經滄海

11/15/2017

 

截至9/30/2017 (最新報告數據),巴菲特持倉45支股票,其中前4倉位占50%,前10占80%,前20占93%,前30占98%。可見輕重緩急區分明顯,綱舉目張。

 

巴菲特重倉一覽Top Positions

Symbol

Curr Price ($)

Sector

Market Cap ($B)

Shares (x1000)

Value ($mm)

Port. (%)

Delta QoQ (%)

% of Company

WFC

54.04

Financial Services

266

464,232

25,602

14.41

-0.8

9.4

KHC

79.38

Consumer Defensive

97

325,635

25,253

14.21

 

26.7

AAPL

171.34

Technology

880

134,093

20,666

11.63

3.0

2.6

KO

47.43

Consumer Defensive

202

400,000

18,004

10.13

 

9.4

BAC

26.24

Financial Services

274

679,000

17,206

9.68

New

6.5

AXP

93.76

Financial Services

81

151,611

13,715

7.72

 

17.5

PSX

92.83

Energy

47

80,690

7,392

4.16

 

15.9

IBM

148.89

Technology

138

37,027

5,372

3.02

-31.5

4.0

USB

51.83

Financial Services

86

85,063

4,559

2.57

 

5.1

MCO

143.14

Financial Services

27

24,670

3,434

1.93

 

12.9

 

 

巴菲特前十持倉以金融服務為主(WFC, BAC, AXP, USB, MCO),兼顧必須消費(KHC, KO,),科技(AAPL其實是消費品,IBM是服務),及能源(PSX)。

 

 

持倉行業分布

巴菲特持倉集中在金融服務(41.4%),必須消費(24.9%),及科技(15.4%),其他行業明顯低配。整體看來十分保守穩健。

Sector

Port (%)

Count

Financial Services

41.4

12

Consumer Defensive

24.9

7

Technology

15.4

3

Industrials

5.2

6

Energy

4.2

1

Consumer Cyclical

3.2

6

Communication Services

2.3

6

Basic Materials

1.7

3

Healthcare

1.4

3

Real Estate

0.3

1

 

持倉變動

三季度共有8個變動。最大一筆是由Warranties行權買進BAC,其實算不得是真正的變動,隻是持有形式變更。IBM減倉31.5%才是真正的大動作。其他交易分別是微減WFC,略加AAPL, 減倉CHTR,加倉MON,及SYF, 出清WBC.

Symbol

Curr Price ($)

Sector

Market Cap ($B)

Shares (x1000)

Value ($mm)

Port. (%)

Delta QoQ (%)

% of Company

WFC

54.04

Financial Services

266

464,232

25,602

14.41

-0.8

9.43

AAPL

171.34

Technology

880

134,093

20,666

11.63

3.0

2.61

BAC

26.24

Financial Services

274

679,000

17,206

9.68

New

6.51

IBM

148.89

Technology

138

37,027

5,372

3.02

-31.5

4

CHTR

336.81

Communication Services

84

8,489

3,085

1.74

-10.1

3.41

MON

118.05

Basic Materials

52

8,873

1,063

0.6

10.3

2.02

SYF

32.56

Financial Services

25

20,803

646

0.36

19.1

2.66

WBC

143.55

Consumer Cyclical

8

0

0

 

Sold Out

 

 

持倉一覽

Symbol

Curr Price ($)

Sector

Market Cap ($B)

Shares (x1000)

Value ($mm)

Port. (%)

Delta QoQ (%)

% of Company

WFC

54.04

Financial Services

266

464,232

25,602

14.41

-0.8

9.43

KHC

79.38

Consumer Defensive

97

325,635

25,253

14.21

 

26.72

AAPL

171.34

Technology

880

134,093

20,666

11.63

3.0

2.61

KO

47.43

Consumer Defensive

202

400,000

18,004

10.13

 

9.39

BAC

26.24

Financial Services

274

679,000

17,206

9.68

New

6.51

AXP

93.76

Financial Services

81

151,611

13,715

7.72

 

17.47

PSX

92.83

Energy

47

80,690

7,392

4.16

 

15.92

IBM

148.89

Technology

138

37,027

5,372

3.02

-31.5

4

USB

51.83

Financial Services

86

85,063

4,559

2.57

 

5.13

MCO

143.14

Financial Services

27

24,670

3,434

1.93

 

12.91

CHTR

336.81

Communication Services

84

8,489

3,085

1.74

-10.1

3.41

BK

51.85

Financial Services

53

50,230

2,663

1.5

 

4.91

LUV

53.75

Industrials

32

47,659

2,668

1.5

 

8.03

GS

237.24

Financial Services

89

10,960

2,599

1.46

 

2.91

DAL

48.9

Industrials

35

53,110

2,561

1.44

 

7.45

GM

43

Consumer Cyclical

61

60,000

2,423

1.36

 

4.22

DVA

54.66

Healthcare

10

38,566

2,290

1.29

 

21.04

AAL

45.81

Industrials

22

47,000

2,232

1.26

 

9.82

UAL

57.2

Industrials

17

28,212

1,718

0.97

 

9.52

VRSN

111.17

Technology

11

12,953

1,378

0.78

 

13.14

LSXMK

40.37

Consumer Cyclical

14

31,091

1,302

0.73

 

9.25

USG

34.24

Basic Materials

5

39,002

1,273

0.72

 

27.57

V

111.98

Financial Services

255

10,562

1,112

0.63

 

0.46

MON

118.05

Basic Materials

52

8,873

1,063

0.6

10.3

2.02

MTB

160.71

Financial Services

24

5,382

867

0.49

 

3.58

SIRI

5.35

Consumer Cyclical

25

137,916

761

0.43

 

3

COST

171.44

Consumer Defensive

75

4,333

712

0.4

 

0.99

LBTYA

29.35

Communication Services

24

20,181

684

0.39

 

2.46

MA

149.95

Financial Services

159

4,935

697

0.39

 

0.47

AXTA

31.79

Basic Materials

8

23,324

675

0.38

 

9.57

SYF

32.56

Financial Services

25

20,803

646

0.36

19.1

2.66

LSXMA

40.48

Consumer Cyclical

14

14,860

623

0.35

 

4.42

QSR

64.81

Consumer Cyclical

15

8,438

539

0.3

 

3.55

TMK

85.18

Financial Services

10

6,354

509

0.29

 

5.5

STOR

26.02

Real Estate

5

18,622

463

0.26

 

9.8

LBTYK

28.34

Communication Services

23

7,347

240

0.14

 

0.9

SNY

44.65

Healthcare

113

3,906

194

0.11

 

0.15

VRSK

91.11

Industrials

15

1,563

130

0.07

 

0.95

WMT

91.09

Consumer Defensive

272

1,394

109

0.06

 

0.05

GHC

550.85

Consumer Defensive

3

108

63

0.04

 

1.95

LILA

22.04

Communication Services

4

2,715

65

0.04

 

1.59

JNJ

139.49

Healthcare

375

327

43

0.02

 

0.01

LILAK

22.06

Communication Services

4

1,284

30

0.02

 

0.75

PG

88.87

Consumer Defensive

225

315

29

0.02

 

0.01

MDLZ

42.53

Consumer Defensive

64

578

24

0.01

 

0.04

UPS

114.07

Industrials

98

59

7

0

 

0.01

VZ

44.22

Communication Services

180

928

46

 

 

 

WBC

143.55

Consumer Cyclical

8

0

0

 

Sold Out

 

 

Disclaim: For general information exchange only, not for investment recommendations Disclaimer

This material has been prepared by牛經滄海@2017. This document is for information and illustrative purposes only and does not purport to show actual results. 牛經滄海shall not have any liability for any damages of any kind whatsoever relating to this material. You should consult your advisors with respect to these areas.

 

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