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超级罕见!股神巴菲特:已连续12个交易日抛售“美国银行”股票……

FX1682024年8月2日 06:48
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FX168财经报社(亚太)讯 股神巴菲特(Warren Buffett)连续12天出售美国银行(BofA)的股票,自7月中旬以来,他领导的伯克希尔·哈撒韦公司(Berkshire Hathaway)在美国银行的大量股份总计减少了8.8%,即38亿美元。

根据周四(8月1日)晚间提交的监管文件,在最近的处置中,他的伯克希尔哈撒韦公司在7月30日至8月1日期间出售股票,获利7.79亿美元。根据当天的收盘价,伯克希尔·哈撒韦公司仍持有这家总部位于北卡罗来纳州夏洛特的银行超过9.42亿股股票,价值372亿美元。

(来源:Bloomberg)

截至目前,巴菲特一直对自己的理由和意图保持沉默,同时缩减了这项利润丰厚的押注。这项投资始于2011年,当时股价接近5美元。在抛售狂潮之前的几个月里,该股一路飙升,今年上涨了31%,但此后股价已下跌逾10%至39.50美元,与更广泛的KBW银行指数持平。

(来源:Bloomberg)

总而言之,这一系列出售行动构成了巴菲特对一项投资的最大一次撤资,而这项投资长期以来一直是对美国银行首席执行官布莱恩·莫伊尼汉(Brian Moynihan)领导能力的认可,这位93岁的投资者曾多次在公开场合称赞莫伊尼汉。

伯克希尔·哈撒韦公司将在本周末公布其第二季财务业绩,尽管投资者通常关注大多数公司的净收入和每股收益,但巴菲特领导的这家公司却有所不同。鉴于其投资规模,这些投资的会计规则可能会扭曲利润数字。

过去的收益报告警告称:“任何一个季度的投资收益/损失金额通常都是没有意义的,并且所提供的每股净收益数字,可能会让对会计规则知之甚少或一无所知的投资者产生极大的误导。”

值得关注的数字是营业利润,根据巴菲特的说法,这更能反映公司业务的健康状况。第一季末,该数字为112亿美元,高于2023年同期的81亿美元。

截至3月底,伯克希尔·哈撒韦公司拥有约1890亿美元的现金和其他短期投资,其中大部分是短期美国国债。投资者无疑会关注伯克希尔·哈撒韦公司如何使用这笔储备,或者是否继续持有或增加这笔储备。

伯克希尔·哈撒韦公司也曾利用现金进行股票回购计划,巴菲特斥资数十亿美元回购股票,已将流通股数量减少了至少10%。

该公司还通过收购业务扩大了其投资组合,经过数月的努力,于今年早些时候收购了Pilot Travel Centers剩余的20%股份。

不过,伯克希尔·哈撒韦公司可能会调整其投资新业务的速度,此前该公司曾表示缺乏好的候选者。在2月份发布的2023年年度信函中,巴菲特表示,美国“只有少数几家公司”符合公司的投资标准,而其他地区“基本上没有候选者”。

自2023年年底以来一直保密的伯克希尔·哈撒韦公司在5月份披露了对Chubb(CB)的投资,这推动了这家保险公司的股价飙升。自该消息公布以来,Chubb股价已上涨近8%。

但这并不是伯克希尔投资组合中唯一令人吃惊的股票,以长期购买和持有公司股票而闻名的巴菲特削减了其在苹果公司(AAPL)的股份。截至第一季末,他出售了其最大持股的约1.16亿股股票。

免责声明:本网站提供的信息仅供教育和参考之用,不应视为财务或投资建议。

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