워런 버핏Warren Buffett

🆕 신규 편입1종목

• D R Horton IncDHI→ 비중 0.0% ($581K)

➕ 비중 확대18종목

• 알파벳 (A주)GOOGL$15.6B → $28.2B
• 알파벳 (C주)GOOG$1.0B → $9.6B
• 애플AAPL$57.8B → $66.0B
• 아메리칸익스프레스AXP$45.9B → $51.3B
• Delta Air Lines IncDAL$2.6B → $5.4B
• 뱅크오브아메리카BAC$25.0B → $27.5B
• 코카콜라KO$30.4B → $32.5B
• 다비타DVA$4.6B → $6.4B
• Siriusxm Holdings IncSIRI$2.9B → $3.7B
• 크래프트하인즈KHC$7.3B → $7.7B
• Lennar CorpLEN$877M → $1.2B
• Liberty Live Holdings IncLLYVK$996M → $1.1B
• Macys IncM$55M → $173M
• Ally Finl IncALLY$1.1B → $1.2B
• Liberty Live Holdings IncLLYVA$457M → $505M
• Louisiana Pac CorpLPX$412M → $446M
• Lennar CorpLEN.B$20M → $26M
• Jefferies Financial Group InJEF$18M → $22M

➖ 비중 축소6종목

• 옥시덴탈 페트롤리움OXY$17.2B → $12.9B
• 셰브런CVX$17.5B → $14.0B
• Kroger CoKR$3.6B → $2.2B
• Capital One Finl CorpCOF$1.3B → $602M
• Nucor CorpNUE$661M → $414M
• New York Times Co Mtn BeNYT$1.3B → $1.1B

❌ 전량 청산1종목

• Constellation Brands IncSTZ비중 0.0% → 0%