Here's What Warren Buffett Is Buying and Selling

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워런 버핏과 버크셔 해서웨이의 2017년 3분기 주식 포트폴리오 변화를 정리한 영상. 결론: 3분기는 비교적 조용했으며, 신규 종목 편입 없이 기존 종목 증감과 대규모 현금 축적이 특징이다. 매수 측면: 기존 보유 종목 2개를 늘렸다. 애플 390만 주를 추가 매수해 총 1억 3,410만 주(지분 약 2.6%)로 늘렸고, 시낵시 파이낸셜은 330만 주를 추가 매수했다. 몬산토도 83만 2천 주를 추가했다. 매도 측면: IBM 1,710만 주를 추가 매도해 한때 최대 보유 종목이던 IBM은 상위 10위권에 간신히 머물게 됐다. 웰스파고는 가짜 계좌 스캔들 이후 비중을 크게 줄였으나 여전히 최대 보유 종목이다. 차터 커뮤니케이션즈 지분도 일부 매도했다. 금액 및 현금: 매도 금액이 매수보다 약 20억 달러 많았다. 분기말 현금 보유액은 1,090억 달러 이상으로 전 분기 대비 95억 달러 증가했으며, 회사 역사상 처음으로 1,000억 달러를 넘는 현금을 보유하게 됐다. 평가 및 리스크: 애플 투자 평가액은 약 210억 달러로 가장 큰 비중이며 최근 사상 최고가를 경신한 상태다. 진행자는 버크셔의 현금 축적 원인으로 IBM 매도, 타 사업부 현금 창출, 분기 중 완료된 인수 부재를 꼽았다. 출연자 전망: 영상 내 예측성 발언은 확인되지 않았으며 과거 사실 설명 위주다.

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01. the third quarter was relatively quiet for Warren Buffett and Berkshire Hathaway New York Stock Exchange vrka New York Stock Exchange VR KB in terms of the company's stock portfolio other than the well-publicized Bank of America investment which wasn't really a new investment at all Berkshire didn't report any new stock positions during the third quarter however there was still some buying and selling that took place during the quarter Buffett and his team added 2/3 of its investments and reduced three others here's a rundown of Buffett's latest moves Warren Buffett speaking to the media Warren Buffett speaking to the media more image source the Motley Fool three stocks Buffett bought during the quarter Berkshire added 2/3 of the stock positions in the company's portfolio adding to one of its largest positions Berkshire bought another 3.9 million shares of Apple bringing the company's total stake to 134 point 1 million shares which represents a 2.6 percent stake in the tech giant Buffett and company have been accumulating Apple shares over the past two years or so and are sitting on a nice gain especially with the stock recently reaching a new record high synchrony financial was one of Berkshire's most recent stock investments with the position initiated during the second quarter in the third quarter Berkshire purchased another 3.3 million shares of the credit card issuer Berkshire also bought another eight hundred thirty two thousand shares of Monsanto which increases that stake by about 10 percent it's worth mentioning that the latter two positions are relatively small portions of Berkshires portfolio even after the increase the Monsanto and synchronise states are worth one point 1 billion dollars and six hundred forty six million dollars respectively for comparison the company's Apple investment is worth nearly 21 billion dollars three stocks buffett sold during the third quarter berkshire also reduced the sizes of some of its investments most notably the IBM stake that Buffett had already paired down in recent quarters continued to be sold off Berkshire disposed of another 17 point 1 million shares of IBM during the quarter IBM was formerly one of Berkshire's largest stock investments now it's barely in the top 10 another notable sale is the significant reduction of Berkshires Wells Fargo in the wake of the infamous fake accounts scandal Buffett defended the bank and called it an incredible institution now it appears that he isn't quite as optimistic about the bank's future or at least feels that his capital could be put to better use it elsewhere however Berkshires fake in Wells Fargo remains company's largest stock investment also buffett sold a portion of the company's stake in charge our communications berkshire now owns 2.8 percent of the cable giant this explains why Berkshires cash hoard increased by 9.5 billion dollars as at the end of the third quarter Berkshire Hathaway was sitting on more than 109 billion dollars in cash which was 9.5 billion dollars more than it had just three months prior the company's recent stock market activity helps to explain why while it's unclear the price at which Berkshire bought and sold all of these stocks it undoubtedly sold more stock on a dollar value basis than it purchases by about two billion dollars based on the stocks average prices during the third quarter mainly because of the massive IBM sale this cash combined with the cash generated from Berkshires other businesses and the company's lack of any completed acquisitions during the quarter explains why Berkshire is now sitting on the first 100 billion dollar plus cash stockpile in the company's history