Announced Sale of Phillips 66 Shares Adds to the Changes Seen in Berkshire's Equity Portfolio in 4Q
Wide-moat Berkshire Hathaway's fourth-quarter 13-F filing provides insight into changes in the insurer's common stock holdings in the previous quarter. By our estimates, the insurer sold off $6.0 billion in stock holdings and put $6.4 billion to work during the period, primarily in names the firm already held. The biggest moves were basically a swap of 35 million shares of narrow-moat IBM (worth around $5.2 billion) for 31.2 million shares of wide-moat Apple (at a cost of around $5.1 billion). T...
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