巴菲特一季度持仓市值减少 665 亿美元，抛售高盛等 17 股

巴菲特一季度持仓市值减少 665 亿美元，抛售高盛等 17 股
股神沃伦·巴菲特（Warren Buffett）旗下伯克希尔·哈撒韦公司（Berkshire Hathaway）向美国证监会提交了 2020 年一季度的持仓报告 13-F 文件。

文件显示，2020 年一季度末，伯克希尔·哈撒韦共持有 50 只股票，持仓市值为 1755.27 亿美元，较 2019 年底的 2420.51 亿美元，减少 665.24 亿美元。

根据持仓文件，伯克希尔·哈撒韦对 17 只个股进行了抛售，仅增持 3 只个股，还有 2 只个股被该公司清仓。同时，巴菲特在一季度没有建仓任何新的公司。

遭到清仓的两只个股分别为能源公司菲利普 66 和旅行者保险（TRV）。

文件显示，伯克希尔·哈撒韦已在一季度出售了超过 1000 万股高盛股票。巴菲特 2013 年第四季度对高盛建仓，随后多次加仓，截至 2019 年底，其持有的股份价值 23 亿美元，占该投资银行的 2.9%。截至一季度末，伯克希尔·哈撒韦只剩下 190 万股高盛股票，所持股份不到 0.6%，也就是说，巴菲特减持了 1008 万股高盛股票，减持幅度达 84%。一季报显示，高盛净利润 12.1 亿美元，环比显著下滑，2019 年四季度净利为 19.2 亿美元。5 月 15 日，高盛股价收报 171.87 美元。

此外，巴菲特还减持了 180 万股的摩根大通，目前持股量为 5770 万股。

Buffett’s position market value decreased by 66.5 billion US dollars in the first quarter, selling 17 shares such as Goldman Sachs
Berkshire Hathaway, a unit of Warren Buffett, filed a position report 13-f to the SEC for the first quarter of 2020.
According to the documents, at the end of the first quarter of 2020, Berkshire Hathaway held a total of 50 shares, with a market value of $175.527 billion, a decrease of $66.524 billion from $242.051 billion at the end of 2019.
According to the position documents, Berkshire Hathaway sold 17 shares, only adding 3 shares and clearing 2 shares. Meanwhile, Buffett didn’t build any new companies in the first quarter.
Two stocks that were liquidated were energy company Philips 66 and traveller insurance (TRV).
Berkshire Hathaway sold more than 10 million shares of Goldman Sachs in the first quarter, according to documents. Buffett opened positions in Goldman Sachs in the fourth quarter of 2013, and then increased positions many times. By the end of 2019, his shares were worth 2.3 billion US dollars, accounting for 2.9% of the investment bank. As of the end of the first quarter, Berkshire Hathaway had only 1.9 million shares of Goldman Sachs, less than 0.6% of which is to say, Buffett reduced 10.08 million shares of Goldman Sachs by 84%. According to the first quarter report, Goldman’s net profit was $1.21 billion, a significant decline on a month on month basis, with a net profit of $1.92 billion in the fourth quarter of 2019. Goldman shares closed at $171.87 on May 15.
In addition, Buffett also reduced 1.8 million shares of JPMorgan Chase, currently holding 57.7 million shares.