저자: JoshuaCastillo · 외국인
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Q4 2022 13F 공시 리뷰 영상으로, 주요 기관·유명 투자자들의 미국 주식 매수·매도 동향을 정리한다. 이 영상은 특정 종목의 가격 방향을 예측하지 않으며, 13F 공시 내용을 소개하는 데 초점을 둔다. 린루(Himalaya Capital)는 미국 포트폴리오에서 구글을 추가 매수했고, 중국 A주·H주 보유를 늘렸다. 마이클 버리는 알리바바와 JD닷컴을 신규 매수했으며, MGM 리조트·지오코어 등에서 매매를 반복했다. 마이크론 기술 매수는 모니시 파브라이(Monish Pabrai)가 추가 매수한 사례로 언급된다. 세스 클라먼(Seth Klarman)은 드롭박스 지분을 전량 매도했고, 아마존·구글·메타 매수 및 WBD 추가 매수가 언급된다. 워런 버핏(버크셔)은 루이지애나퍼시픽, 파라마운트를 추가했고, 애플 옥시덴털 매수 등이 언급된다. 대만 TSMC는 Q3에 매수 후 Q4에 청산됐다. 금융주에서는 뱅크오브뉴욕멜론·US뱅코프 등이 정리됐다. 빌 애크먼은 하워드휴즈 추가 매수, 치폴레·힐튼 보유를 유지했다. 가이 스피어는 변동 없었다. 찰리 멍거의 데일리저널은 웰스파고·뱅크오브아메리카 등 보유 현황이 언급된다. 결론적으로 이 영상은 13F 매매 동향 소개이며 대상 자산에 대한 1~3개월 가격 방향 예측은 없다.
다듬은 글
welcome back ladies and gentlemen my name is Joshua Castillo if you're wondering why I haven't posted a little bit I'm in a master's course I have a regular job so I think it's a little hectic this kind of gets pushed to the side but what are we doing in the next couple of weeks playing some catch up with some of the videos so some of this stuff you know like the today's video 13f filings I haven't really got a chance to look at them yet I know they came out a month ago but you know obviously seen like the big headlines but I wanted to take a deeper dive a little bit more of a look that I actually get by seeing the headlines so that being said if you like that make sure to join hit the Subscribe button down below like the video if you are enjoying it and let's Dive Right into today's video so again the first things first we're gonna hop on over to the you know little presentation I've been doing this um every single time I kind of go through this but really we're gonna be looking at today is Q4 2022 obviously q1 is just about to end not that far from now but the really the 13 half filings don't come out until 45 days after the quarter ends so this will still be slightly relevant so the first ones for first things first really is lilu from Himalaya Capital Management didn't make any crazy moves in his U.S stock portfolio besides adding to Google now he has the sea shares as well as the a shares he currently added to the a shares so when you look at this his position in general you know he has three million C shares about 2 million or so um a shares so he's adding to this when you know when he sees there's value you have to remember that these Thursday now filings don't include all of the foreign companies so he owns way more than just 1.9 billion but this is just the US filings Michael burry had a ton of moves and honestly not that surprising I think the most shocking thing was the fact that jd.com actually came into this but if you look at his buys and sells some of the big things is really Alibaba and JD were kind of the big Shockers when I saw the headlines MGM Resorts is obviously not going to be that shocking because um you know when you have that much property and you have that brand you have everything underneath the MGM umbrella it's not that shocking he's been kind of trading in and out of companies as we've seen so that's why you can see like geocore Civic some of those companies um you know he's been trading as they've fallen down and they you know when they rise back up and selling back off curate Retail Group that's QVC and a bunch of other companies that fall underneath the parent company aerojet Rocketdyne had a huge rise but you know when he bought this versus when um you know it got sold out of the portfolio and obviously Liberty and Charter Communications not too shocking there again he's been trading in and out of a lot of companies so not really it's a Rising he basically turned over his entire portfolio monish pabri so monish actually added to his Micron Technologies um position which was kind of shocking because his his position has been kind of going up and down when you take a look further into it um again he only has four companies currently really three companies in his um us Holdings so what you're seeing here is not his entire company and not the entire portfolio but what happened was Brookfield Asset Management Brookfield Corp kind of spin off one company so he didn't necessarily Buy Brookfield um Corp he kind of got it spun off based on how the spin-off is currently working for Brookville Asset Management then ceritage I don't know why he hasn't sold that up yet maybe he's just writing it down until uh until it completely liquidates but I'm surprised that he hasn't sold off that position yet because it's so small Seth clarman a ton of buys a ton of cells and honestly the one thing that matters to me is Dropbox got sold a hundred percent um I'm not really sure exactly what happened again obviously that it's possible that they have bonds or they have some or they're like mechanic to buy Dropbox or it's possibly completely got rid of the Dropbox position entirely out of their entire portfolio because we're only seeing the stock Buy and Sell Here not necessarily anything else that they have but um as far as buys Amazon Google meta not that surprising um wbd he did add to his position which is another company that I owned kind of happy about that herb life nutrition I haven't seen that company's name in quite some time um and then really you can see the kind of the rest of the cells that they had that were kind of either minor or not you know huge portions of the portfolio so when you're looking at this what I'm looking for is like what are they actually buying and The Meta position was actually shocking to me because um to see him adding really some Fang stocks or mang stocks not Fang anymore so maybe paying stocks is really kind of shocking to me because he has so many companies in the portfolio but we'll have to see if they add to it when the new one comes out or if they do any sort of moves with those Warren Buffett obviously um he has a huge portfolio as well and again when you're looking at this it's not just Warren that's buying so there's a bunch of other portfolio managers underneath Berkshire Hathaway especially some of the companies that they own so when they buy companies are they making moves it may be from someone else within that company but with that being said Louisiana Pacific Corp that's a pretty big ad as far as 21 Paramount not that surprising I'm surprised that Google or not Google Apple still got added um I doubt that they're going to keep adding you know Apple has risen pretty pretty well they continue to add on to their oxy position I don't think I included that here but they've been buying oxy like crazy so not that surprising and then they got rid of they got into TSM in Q3 2022 and got out of it in Q4 so I'm not sure what exactly the manager was responsible for that saw but that was kind of shocking to see them pretty much slash their entire position they pretty much got rid of all of U.S Bank Corp as well as Bank of New York millencorp um you know it's not that surprising again to see them get out of financials and then given also what's happened by the time this video has come out the financials are all over the place actually so um I'm sure that he probably saw something or someone within the company saw something but part of it too where you see like La Financial they have to stay under the 10 Mark so they don't have to get new regulations but I wouldn't be surprised that he either tries to find a new way to buy Ally Financial or you know add some sort of other assets related to Ally like a bond or something like that but they're at about that 10 Market Ally so I wouldn't be surprised to see if they tried to find a way but again they don't want to go about that 10 mark guy spear nothing happened are you shocked because I'm not shocked again he does have a lot of these company people have international portfolios so it's possible that moves got banned on the international side but uh aquamarine didn't make any moves kept all the positions that they had I love guy spear I'm excited to read his letter coming I think it's the two next two or three weeks so keep tuned with that but again no moves Bill Ackman so he sold off some of the bigger companies like Domino's last quarter and then he also added his Howard Hughes um position this quarter so other than that he didn't make any other moves again if he has any other you know sort of derivatives or anything like that it's not going to show up here but to see him Hold Steady on lows as well as Chipotle Hilton Howard Hughes and Canadian Pacific um it's interesting because him as a manager and how he plays things this is totally all within his Ballpark and I'm not surprised I'm curious to see though if they you know as things kind of fall and whatever whatever the chips May lie for this financial crisis that has been happening in the banking sector what will actually come out of it and see if they'll add any more so I'm excited for the next 13 F's I wanted to do this today um Charlie Munger Daily Journal core I'm going to do a video more so looking at the year for Daily Journal code I know that by the time the you know quarters over the 10q will probably be out so I may be able to include the newest quarter but as far as what they sold pkx was a really tiny position you can see that they still have Bank of America Wells Fargo and Alibaba and U.S Bank Corp still on their us portfolio they do have a lot of you know relative to their portfolio size they do have a lot sitting in international stocks that we don't know exactly what it is so I'm curious to see if we'll get any sort of insight into that in the coming quarters or if it's going to stay kind of a mystery I think people have guesses but I would love to know what exactly the positions are so other than that thank you all for joining me today I'm sorry this video came out a lot later than I wanted it to but things have been crazy over here so if you want to see anything specifically or have any companies you want me to look into let me know down down in the comments below but with that being said stay tuned I'm coming with a bunch of new content that I'm filming actually like right now so if you see other videos with exactly what I'm wearing you know why so that being said thank you all for joining me have a great day
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