Warren Buffett ទម្លាក់ក្រុមហ៊ុនតៃវ៉ាន់ Semiconductor បន្ថែមទៅរដ្ឋ Louisiana-Pacific

• Berkshire Hathaway’s 13F reveals it was buying Lousiana-Pacific, Apple and Paramount Global in the fourth quarter of 2022.
• The firm also reduced several positions.
• There were no new buys or sold out positions reported on the 13F.

នៅ​ថ្ងៃ​អង្គា​រ៏, វរិនប៊ូហ្វេត (ជំនួញ, គេហទំព័រផ្ទាល់ខ្លួន)’s Berkshire Hathaway Inc. (BRK.A, ហិរញ្ញវត្ថុ)(BRK.B, ហិរញ្ញវត្ថុ) disclosed its 13F portfolio updates for the fourth quarter of 2022, which ended on Dec. 31.

The Oracle of Omaha did not report any new buys for the quarter, but did add to existing positions in Louisiana-Pacific Corp. (អិលភីអិលស៊ី, ហិរញ្ញវត្ថុ) ក្រុមហ៊ុន Apple Inc. (Apple បាន, ហិរញ្ញវត្ថុ) and Paramount Global (សម្រាប់, ហិរញ្ញវត្ថុ).

Berkshire also reduced its holdings in Taiwan Semiconductor Manufacturing Co. Ltd. (TSM, ហិរញ្ញវត្ថុ), Bancorp សហរដ្ឋអាមេរិក (យូ​អេ​ស​ប៊ី, ហិរញ្ញវត្ថុ), Bank of New York Mellon Corp. (BK, ហិរញ្ញវត្ថុ), Activision Blizzard Inc. (ATVI, ហិរញ្ញវត្ថុ) ក្រុមហ៊ុន Chevron Corp. (CLC, ហិរញ្ញវត្ថុ), McKesson Corp. (MCK, ហិរញ្ញវត្ថុ), Ally Financial Inc. (ទាំងអស់, ហិរញ្ញវត្ថុ) and The Kroger Co. (KR, ហិរញ្ញវត្ថុ). Most of these reductions were significant, but the sales of Ally Financial and Kroger stock represented tiny adjustments of less than 1%.

As of the quarter’s end, Berkshire’s largest holding, accounting for 41.76% of the equity portfolio, was Apple Inc. (Apple បាន, ហិរញ្ញវត្ថុ). The rest of its top five holdings were Bank of America Corp. (BAC, ហិរញ្ញវត្ថុ) with a 10.30% portfolio weight, Chevron Corp. (CLC, ហិរញ្ញវត្ថុ) with 8.02%, Coca-Cola Co. (KO, ហិរញ្ញវត្ថុ) with 7.57% and American Express Co. (AXP, ហិរញ្ញវត្ថុ) ជាមួយ 6.91% ។

The guru’s $296.10 billion 13F portfolio consisted of 49 stocks as of Dec. 31, 2022. By portfolio weight, the guru was most invested in technology stocks, which account for 45.16% of the portfolio (mostly Apple), followed by the financial services sector with a weight of 24.01% and the energy space with 12.05%.

Investors should be aware that 13F reports do not provide a complete picture of a guru’s holdings. They include only a snapshot of long equity positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They do not include short positions, non-ADR international holdings or other types of securities. However, even this limited filing can provide valuable information.

រដ្ឋ Louisiana-Pacific Corp

Buffett’s firm increased its investment in Louisiana-Pacific Corp. (អិលភីអិលស៊ី, ហិរញ្ញវត្ថុ) by 21.55% for a total of 7,044,909 shares. At the quarter’s average share price of $58.96, the trade added 0.02% to the equity portfolio.

Shares of the American building materials manufacturer traded around $66.65 on Feb. 14 for a market cap of $4.78 billion and a សមាមាត្រតម្លៃ - ប្រាក់ចំណូល នៃ 4.28 ។ នេះ តារាងតម្លៃ GF rates the stock as modestly undervalued, though according to the future GF Value based on Morningstar (ម័រអិន, ហិរញ្ញវត្ថុ) analysts’ estimates, the stock could be closer to fairly valued.

ផ្លែប៉ោម Inc បាន

Berkshire added more shares of its top holding Apple Inc. (Apple បាន, ហិរញ្ញវត្ថុ), increasing the stake by 0.04% and adding 0.01% to the holding’s equity portfolio weight at the quarter’s average share price of $142.91.

On Feb. 14, consumer electronics giant Apple’s shares traded around $153.20 for a market cap of $2.42 trillion and a សមាមាត្រតម្លៃ - ប្រាក់ចំណូល of 26.01. Despite worries about an economic slowdown in the U.S., Apple is still going strong, achieving a three-year earnings per share growth rate of 27.2%.

Apple បាន Data by GuruFocus

Paramount Global

Berkshire upped its stake in Paramount Global (សម្រាប់, ហិរញ្ញវត្ថុ) by 16.32% for a total holding worth 91,216,510 shares. The trade added 0.01% to the equity portfolio at the quarter’s average share price of $24.01.

On Tuesday, the media and entertainment conglomerate traded around $22.45 per share for a market cap of $14.71 billion and a សមាមាត្រតម្លៃ - ប្រាក់ចំណូល of 4.76. The company has a solid ពិន្ទុ GF of 90 out of 100, driven by high ranks for ផលចំណេញ, កំណើន និង តម្លៃ GF despite weak កម្លាំងហិរញ្ញវត្ថុ និង សន្ទុះ។ Overall, this GF Score indicates the potential for outperformance based on a historical study by GuruFocus.

តៃវ៉ាន់ក្រុមហ៊ុនផលិតឧបករណ៍អេឡិចត្រូនិក

The Oracle of Omaha slashed his firm’s investment in Taiwan Semiconductor Manufacturing Co Ltd (TSM, ហិរញ្ញវត្ថុ) by 86.19% to 8,292,724 shares after having just initiated the position in the previous quarter. At the quarter’s average share price of $72.34, this shaved 1.20% off the equity portfolio.

The Taiwan-based chip foundry, which is the world’s largest company of its kind with a 57% market share as per Gartner, traded around $97.96 per share on Tuesday for a market cap of $508.02 billion and a សមាមាត្រតម្លៃ - ប្រាក់ចំណូល នៃ 15.05 ។ នេះ តារាងតម្លៃ GF rates the stock as modestly undervalued.

Bancorp សហរដ្ឋអាមេរិក។

The firm continued cutting its U.S. Bancorp (យូ​អេ​ស​ប៊ី, ហិរញ្ញវត្ថុ) holding, reducing it by 91.42% to 6,670,835 shares. The trade slimmed the equity portfolio by 0.97%. During the quarter, shares traded for an average price of $42.80.

A major U.S. banking institution with a focus on consumer banking, U.S. Bancorp traded around $49.13 per share on Feb. 14 for a market cap of $75.22 billion and a សមាមាត្រតម្លៃ - ប្រាក់ចំណូល of 13.24. It held up surprisingly well in the financial crisis, but nowadays it has over 50% credit portfolio exposure to commercial real estate.

យូ​អេ​ស​ប៊ី Data by GuruFocus

ធនាគារញូវយ៉កម៉លថុនខប

The guru also sold 59.7% of his Bank of New York Mellon Corp. (BK, ហិរញ្ញវត្ថុ) stake for a remaining holding of 25,069,867 shares, slimming the equity portfolio by 0.48%. Shares traded for an average price of $42.89 during the quarter.

The corporate investment banking company that styles itself the “bank of banks” traded around $51.71 per share on Feb. 14 for a market cap of $41.80 billion and a សមាមាត្រតម្លៃ - ប្រាក់ចំណូល នៃ 17.83 ។ នេះ សមាមាត្រតម្លៃសៀវភៅ of 1.16 is near the company’s historical median but above the industry median of 0.95.

BK Data by GuruFocus

ក្រុមហ៊ុន Activision Blizzard Inc.

Berkshire trimmed its Activision Blizzard Inc. (ATVI, ហិរញ្ញវត្ថុ) position by 12.35%, leaving a remaining stake of 52,717,075 shares and reducing the equity portfolio by 0.19%. During the quarter, shares traded for an average price of $74.26.

The American video game company, which Microsoft (MSFT, ហិរញ្ញវត្ថុ) has made a deal to acquire for $68.7 billion in cash, traded around $76.80 per share on Tuesday for a market cap of $60.08 billion and a សមាមាត្រតម្លៃ - ប្រាក់ចំណូល of 39.99. If the acquisition goes through at the agreed price, investors could pocket a decent profit.

ATVI Data by GuruFocus

ឈេហ្វរ៉ុនខប

Buffett’s firm made a slight 1.44% reduction to its Chevron Corp. (CLC, ហិរញ្ញវត្ថុ) holding (which is notable only because Berkshire still owns 8.43% of the company’s shares outstanding), leaving a position worth 162,975,771 shares after bulking up in the beginning of the year. The trade slimmed the equity portfolio by 0.12% at the quarter’s average share price of $174.51.

The American multinational oil and gas giant traded around $172.32 on Tuesday for a market cap of $333.20 billion and a សមាមាត្រតម្លៃ - ប្រាក់ចំណូល of 9.43. The tight energy market pushed Chevron’s earnings to record levels in 2022.

CLC Data by GuruFocus

ក្រុមហ៊ុន McKesson Corp

Berkshire slimmed its investment in McKesson Corp. (MCK, ហិរញ្ញវត្ថុ) by 10.72% for a remaining stake of 2,855,514 shares. The trade took 0.04% off the equity portfolio. Shares traded for an average price of $372.97 during the quarter.

The wholesale medical supplies and information technology company traded around $365.85 per share on Feb. 14 for a market cap of $50.10 billion and a សមាមាត្រតម្លៃ - ប្រាក់ចំណូល of 16.77. The Peter Lynch chart shows the stock trading slightly above its fair value but in line with its median historical valuation.