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巴菲特6年來最大手筆投資!美股底部夯實了

伯克希爾哈賽爲賬面積攢過千億現金,巴菲特一直表示沒地方消費,過去兩年只能回購自家股票,最近兩週開始主動出擊,是近6年來最大手筆,近期市場回調讓股神看到機會了?

來源:wind

本週一(3月21日),巴菲特旗下的伯克希爾哈賽爲公司和保險公司Alleghany聯合宣佈,伯克希爾哈撒韋公司將以每股848.02美元的價格現金收購Alleghany公司所有已發行股票。

Alleghany公司成立於近100年前,當時是一家鐵路公司,曾一度擁有美國近五分之一的鐵路。如今,它旗下擁有一系列保險和再保險公司,去年實現利潤達10億美元。

巴菲特表示:伯克希爾將成爲Alleghany的永久完美家園,我對這家公司已經密切觀察了60年。非常高興能再次與老朋友合作。

這是股神近期第三次大手筆出資了,上週在國際油價大漲的背景下,巴菲特逆勢買入石油公司。根據SEC披露的持股報告,伯克希爾在截止去年底沒有持有任何西方石油公司的股票,但是目前持有1.364億股,總價值約72億美元,佔西方石油流通在外股票的比率達到14.6%。

值得一提的是,由於國際油價飆升,西方石油股價今年幾乎翻倍,數據顯示對衝基金也開始加速清算石油多頭頭寸,此時大手筆買入讓市場也非常疑惑。

數據來源:盈立智投

近兩週在二級市場如此大手筆購買,是伯克希爾6年多以來最“大”的動作。今年初在巴菲特一年一度致股東信中,還提到,公司賬上高達1440億美元現金讓他很頭疼,每年都想花掉,但一直沒有消費成功。

“我向你保證,這筆鉅款並不是愛國主義的瘋狂表現。”巴菲特在信中寫道,他對擁有一家企業的偏好從1942年3月11日首次買入股票後從未改變過。目前伯克希爾的持倉水平在80%左右基本維持不動,是因爲找不到符合伯克希爾持倉標準的公司導致的。

過去兩年科技股大幅跑贏市場,有投資人調侃,巴菲特老了,跑不過以木頭姐爲代表的新人,面對科技股的鉅額漲幅,他絲毫不爲所動,只是回購了自家公司的股票,2020年回購了247億美元,2021年回購了270億美元。

近兩週大動作不斷,是股神看到美股調整後即將迎來新機會嗎?連巴菲特都出手了,美股的底部也不遠了吧?

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