The 13-F filing is of interest to the market because it covered the final quarter during which Warren Buffett was Berkshire's CEO. ...

Buffett Dumps More Apple - 24/7 Wall St.[S&P 5006,872.60 +0.30%][Dow Jones49,634.00 +0.14%][Nasdaq 10024,831.60 +0.45%][Russell 20002,648.07 +0.01%][FTSE 10010,675.00 +0.95%][Nikkei 22557,158.00 +0.18%][Investing]# Buffett Dumps More Apple### Quick ReadBuffett Has Been Selling Apple For Several QuartersApple Has Not Moved Into AIBuffett May See Limits To iPhone Sales- Are you ahead, or behind on retirement? [SmartAsset's free tool] can match you with a financial advisor in minutes to help you answer that to ...

Core Viewpoint - Apple's correlation with the Nasdaq 100 Index has significantly decreased to 0.21, the lowest since 2006, indicating its divergence from tech peers amid the AI arms race [1][10]. Group 1: Market Performance - Apple reported a 3.2% gain, outperforming the 0.1% drop in the Nasdaq 100 Index, marking the third instance this month where it exceeded the index by at least 3 percentage points [9]. - The stock is up 1.7% for February, contrasting with a 3.3% decline in the Nasdaq 100 and a 7.5% slump for the Magnificent Seven Index [10]. - Despite recent volatility, including an 8% slump, Apple's stock performance remains relatively insulated from AI-related disruptions [11][10]. Group 2: Financial Outlook - Analysts project an 11% revenue increase for Apple's fiscal year ending in September, followed by a deceleration to 6.7% growth in the 2027 fiscal year [13][16]. - The stock is trading at approximately 30 times estimated earnings for the next year, which is higher than most peers in the Magnificent Seven, except for Tesla, and above the Nasdaq 100's 24 level [14][16]. - There are concerns regarding Apple's growth potential compared to other tech companies, with some analysts suggesting it is not a bargain and lacks real growth [15][16]. Group 3: Strategic Positioning - Apple is not participating in the current capital expenditure spending surge and does not have major business lines at risk from emerging AI technologies [5][10]. - The company is reportedly accelerating the development of three AI-powered hardware devices, indicating a strategic shift despite challenges in integrating AI into existing products [6][5].

3. 伯克希尔哈撒韦连续第三个季度减持美国银行和苹果，增持纽约时报。 1. 美国三大股指期货齐涨，纳指期货涨0.53%，标普500指数期货涨0.41%，道指期货涨0.26%。 2. 欧股多国股指刷新历史新高，截至发稿，德国DAX指数涨0.83%，英国富时100指数涨0.97%，法国 CAC指数涨0.45%，欧洲斯托克50指数涨0.84%。 4. 段永平试水"AI交易"：Q4卖苹果加仓663.93万股英伟达，建仓CoreWeave、Credo Technology、 Tempus Ai。 5. 英伟达和Meta宣布建立多年战略合作伙伴关系，Meta将部署数百万颗英伟达芯片。 6. 微软计划未来10年向"全球南方"人工智能领域投资500亿美元。 7. 谷歌I/O开发者大会定档5月19至20日，预计将发布Gemini大模型及其他AI产品更新。 8. 谷歌计划在美国和印度之间建设新的光纤线路，以提高网络连接速度和可靠性。 9. 特斯拉避免加州30天销售禁令，自动驾驶功能营销实现合规。 10. 英伟达清仓所持Arm股份，套现约1.4 亿美元。 11. 西部数据拟出售部分闪迪股份，筹资31.7亿美元用于削减债务。 12. ...

Group 1: AI Developments - Meta (META) plans to deploy millions of Nvidia (NVDA) chips for its AI infrastructure, while Nvidia has exited its investment in Arm Holdings (ARM) [3] - Apple (AAPL) is enhancing its AI capabilities with a trio of new and updated devices [8] Group 2: Investment Moves - Warren Buffett's Berkshire Hathaway (BRK.B) has made a new investment in the New York Times (NYT) while reducing its stake in Amazon (AMZN) [3] Group 3: Economic and Fiscal Policies - New York City Mayor Zohran Mamdani proposed a 9.5% property tax increase as a last resort to address a $5.4 billion two-year revenue shortfall, contingent on the failure of a tax on high earners [4][5] - The mayor's preliminary budget is set at $127 billion, and if the property tax is raised, it would be the first increase in over two decades, potentially leading to higher rents and business relocations [6] - Governor Kathy Hochul announced an additional $1.5 billion allocation over two years to assist New York City's fiscal challenges but opposes the property tax increase [7] Group 4: Market Movements - In Asia, Japan's market rose by 1%, while in Europe, London, Paris, and Frankfurt saw increases of 1%, 0.5%, and 0.8% respectively [9] - U.S. futures indicate a positive outlook with Dow, S&P, and Nasdaq all up by 0.4% to 0.5%, while crude oil prices increased by 1.9% to $63.41 [9]

Group 1 - H&H International Investment, managed by Duan Yongping, significantly increased its holdings in Nvidia, Pinduoduo, and Berkshire Hathaway, while also initiating small positions in three AI-related companies by the end of 2025 [1] - Duan Yongping reduced his stakes in Apple, Alibaba, and Occidental Petroleum [1]

Warren Buffett's Final Clues for Investors: What Berkshire Stock Moves Say - Barron'sSkip to Main ContentThis copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com.# Warren Buffett Just Left His Final Clues for Investors. What Berkshire's Stock Moves Say.By [Callum Keown]ShareResize ...

本文源自：市场资讯 作者：观察君 在增持AI相关标的的同时，段永平对原有持仓进行了结构性调整。苹果仍为其第一大重仓股，持仓市 值达87.97亿美元，占比50.3%，但四季度减持了247.06万股，幅度为7.09%。伯克希尔·哈撒韦则获大幅 增持198.5万股，增幅38.24%，稳居第二大重仓股，占比20.63%。此外，段永平增持了谷歌和拼多多， 同时大幅减持了阿斯麦，减持幅度达87.63%。 今年1月初，段永平曾表示："新的一年里，需要认真学习一下怎么使用AI，希望能让自己能理解AI到 敢下重注的地步。这玩意儿真是越用越觉得有意思，感觉世界有点不一样了。" 声明：市场有风险，投资需谨慎。本文为AI基于第三方数据生成，仅供参考，不构成个人投资建议。 根据美股机构投资者13F持仓披露文件，截至2025年12月31日，知名投资人段永平管理的H&H International Investment持仓总市值约174.89亿美元，折合人民币超1200亿元。这份四季度持仓报告显 示，段永平在延续其价值投资框架的同时，正加速向人工智能领域倾斜。 英伟达是本季度段永平加仓力度最大的标的。13F文件显示，四季度段永平增持663 ...

Apple is following dozens of companies in stripping environmental targets out of its executive pay packages https://t.co/JYJtbe2zRQ ...

EssilorLuxottica股价下跌4.3%，此前有报导称，苹果公司正在加速开发与之竞争的人工智能智能眼镜。 据报道，苹果公司的目标是在2027年推出其智能眼镜。Meta与EssilorLuxottica的合作迄今为止主导了美 国智能眼镜市场。Jefferies分析师写道，虽然苹果公司的入市将带来竞争，但雷朋Meta眼镜将更胜一 筹。他们表示："我们仍然相信，鉴于其先发优势、对客户有吸引力的品牌和独特的经销能力，Meta/EL 将继续在蓬勃发展的市场中占据绝大部分份额。" 本文源自：金融界AI电报 ...