仅事实
伯克希尔哈撒韦调整投资组合，新增投资并减少持股
摘要
伯克希尔哈撒韦披露了对联合健康集团、D.R. Horton、Lamar Advertising 和 Nucor 的新投资，同时减少了对苹果和美国银行的持股。
伯克希尔哈撒韦披露了其2025年第二季度投资组合的重大调整。该集团收购了504万股联合健康集团股票，截至6月30日市值约为15.7亿美元。此举正值联合健康面临成本上升和持续调查等挑战之际。
除了联合健康，伯克希尔还新建了对住宅建筑商D.R. Horton和Lennar、钢铁制造商Nucor以及广告公司Lamar Advertising的持仓。对D.R. Horton和Lennar的投资反映了伯克希尔对住房行业的熟悉，因为其拥有美国最大的制造房屋建造商Clayton Homes。
相反，伯克希尔通过出售2000万股苹果股票减少了持股，使其总持股降至2.8亿股，市值为574亿美元。这是在2023年和2024年先前减持的基础上进行的。公司还减少了对美国银行的持股，并退出了对T-Mobile US的持仓。
这些投资组合调整在伯克希尔向美国证券交易委员会提交的季度文件中披露，提供了公司在市场波动期间投资策略的洞见。
来源
Investopedia事实核查
使用外部来源和数据库核实文章的事实。
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Not Confirmed
Berkshire Hathaway has disclosed significant adjustments to its investment portfolio in the second quarter of 2025.
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Unverified
The conglomerate acquired 5.04 million shares of UnitedHealth Group, valued at approximately $1.57 billion as of June 30.
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Confirmed
Berkshire initiated new positions in homebuilders D.R. Horton and Lennar, steelmaker Nucor, and advertising firm Lamar Advertising.
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Partly Confirmed
The investments in D.R. Horton and Lennar reflect Berkshire's familiarity with the housing sector, as it owns Clayton Homes, the largest U.S. manufactured homebuilder.
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Confirmed
Berkshire reduced its stake in Apple by selling 20 million shares, bringing its total holdings to 280 million shares valued at $57.4 billion.
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Confirmed
The company also decreased its holdings in Bank of America and exited its position in T-Mobile US.
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Not Confirmed
These portfolio adjustments were revealed in Berkshire's quarterly filing with the Securities and Exchange Commission.
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Partly Confirmed