Recently, the third-quarter form 13F has been successively released, which is an important document disclosed by institutions managing at least 0.1 billion US dollars of equity assets to the U.S. Securities and Exchange Commission (SEC) about their institutional shareholdings and fund allocations. Investors usually consider 13F as a "investment compass" for themselves. Wall Street News has previously mentioned the 13F reports of the global largest hedge funds, Bridgewater Associates, and Renaissance Technologies, as well as one of the world's largest sovereign wealth funds, the Saudi sovereign wealth fund PIF.
On November 15, Monday, Eastern Time, the highly anticipated third-quarter reports of Berkshire Hathaway, led by Buffett, and the private equity giant Hillhouse Capital were also released.
Berkshire Hathaway holds a large position in Apple, completely sold out of Merck & Co, and increased its stake in Chevron.
"Stock God" Buffett is considered the ultimate value investor who follows Benjamin Graham's value investing method. Berkshire Hathaway's form 13F holdings are usually held for several years or even decades. Its investment portfolio has low turnover and highly convincing top holdings, making it a popular investment model often used for backtesting and replication.
In the third quarter, Berkshire Hathaway's holdings market value only grew by 0.1%, reaching $293.4 billion, while the S&P 500 index rose by 8.2% during the same period.
Wall Street Watch had previously summarized. $Berkshire Hathaway-A (BRK.A.US)$The company's third quarter Earnings Reports showed that operating profit continued to grow, but due to a decrease in financial investment earnings, net...