"Stock God" Buffett's Mysterious Holding of Stocks Exposed!
After the US stock market closed on May 15th local time, Buffett's Berkshire Hathaway submitted the latest 13F document to the Securities and Exchange Commission (SEC), disclosing the changes in US stock holdings in the first quarter. The mysterious holdings of stocks that Buffett had previously kept confidential were subsequently exposed - Chubb (Chubb Insurance).
According to the 13F document, as of the end of the first quarter, Berkshire Hathaway held 5.92 million shares of Chubb2, with a total market value of $6.72 billion. This stock also became Buffett's ninth largest holdings. According to Wind data, Chubb's US stock market rose significantly after trading, with an after market increase of 8.32% as of 9:00 am Beijing time on May 16th.
It is worth mentioning that Berkshire Hathaway has been keeping this transaction confidential since the third quarter of last year. Buffett has occasionally requested such permission before to prevent investors from causing market fluctuations before he completes his purchase. In recent years, its investments in Chevron, ExxonMobil, IBM, and Verizon have all obtained similar licenses from the SEC.
According to the 13F file, Berkshire Hathaway reduced its holdings in HP, Apple, Chevron, and Paramount Global in the first quarter of this year. Among them, Berkshire Hathaway reduced its holdings of Apple by 116 million shares. As of the end of the first quarter, it still holds 789 million shares of Apple stock, valued at approximately $150 billion, accounting for 40.81% of its stock investment portfolio.
Berkshire Hathaway's Top 10 Heavyweight Stocks (as of the end of Q1), Source: WhaleWisdom
