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likeike
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bulll market Apr 21, 2024 14:53:34 GMT

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Post by likeike on Apr 21, 2024 14:53:34 GMT

Here’s Every Stock in Warren Buffett’s Portfolio: What To Know About All 45 Picks
Gabriel Vito
Sun, April 21, 2024 at 5:01 a.m. PDT·3 min read
In this article:

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Matthew Cavanaugh/EPA / Shutterstock.com
Matthew Cavanaugh/EPA / Shutterstock.com
Warren Buffett’s investment portfolio, managed by Berkshire Hathaway, is a treasure trove of insight for investors worldwide. With Buffett’s track record of success and his reputation as the Oracle of Omaha, analyzing Berkshire’s holdings offers valuable lessons and potential opportunities for investors. Here’s an overview of all 45 stocks in Warren Buffett’s portfolio.

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First, we’ll start the following eight core investments that comprise more than 84% of Berkshire’s $370.6 billion of invested assets, as of Feb. 2024:

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Core Investments:
Apple (AAPL)
Bank of America (BAC)
American Express (AXP)
Coca-Cola (KO)
Chevron (CVX)
Occidental Petroleum (OXY)
Kraft Heinz (KHC)
Moody’s (MCO)
Warren Buffett and the late Charlie Munger believed that diversification is necessary only if you don’t know what you’re doing. “[Diversification] makes very little sense for those who know what they’re doing,” says Buffet.

The above eight core investment picks demonstrate Buffet’s philosophy of concentrated investing in recognizable brands and resilient business models.

Apple, with its innovative products and unrivaled brand loyalty, holds the largest share of Berkshire’s investments. Its dominance in the technology sector aligns with Buffett’s preference for companies with wide economic dominance.

Additionally, other popular companies like Coca-Cola and American Express have been pillars in Berkshire’s holdings for decades. Their consistent performance and entrenched market positions demonstrate Buffett’s fondness for long-term value creation.

Buffett’s positions on energy stocks Chevron and Occidental Petroleum highlight his forward-thinking approach to market trends. Considering energy’s relative insignificance in its portfolio historically, these investments reflect Berkshire’s expectation for the spot price of crude oil to remain inflated.

Additional Holdings:
Mitsubishi (MSBHF)
Itochu (ITOCY)
Mitsui (MITSY)
DaVita (DVA)
Citigroup (C)
VeriSign (VRSN)
Kroger (KR)
Sumitomo (SSUMY)
Visa (V)
Marubeni (MARUY)
BYD (BYDDY)
Mastercard (MA)
Capital One Financial (COF)
Amazon (AMZN)
Liberty Sirius XM Series C (LSXMK)
Snowflake (SNOW)
Aon (AON)
Charter Communications (CHTR)
Nu Holdings (NUBD)
Ally Financial (ALLY)
T-Mobile – TMUS
Paramount Global (PARA)
Liberty Sirius XM Series A (LSXMA)
HP (HPQ)
Liberty Formula One Series C (FWONA)
Floor & Décor Holdings (FND)
Louisiana-Pacific (LPX)
Liberty Live Series C (LLYVA)
Sirius XM Holdings (SIRI)
Liberty Live Series A (LLYAA)
NVR (NVR)
Lennar Class B (LEN.B)
Diageo (DEO)
Jefferies Financial Group (JEF)
Liberty Latin America Series A (LILAK)
Atlanta Braves Holdings Series C (BATRK)
Liberty Latin America Series C (LILAC)
Buffett’s portfolio includes smaller holdings including both popular brands and lesser-known companies. They represent opportunities identified by Buffett as bets in emerging sectors along with some positions holding the potential to move up as core investments.

likeike Global Moderator Posts: 6,477	bulll market Apr 25, 2024 14:07:47 GMT Quote Select Post Deselect Post Link to Post Member Give Gift Back to Top Post by likeike on Apr 25, 2024 14:07:47 GMT realinvestmentadvice.com/the-magnificent-seven-are-struggling-what-might-it-mean/

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bulll market Apr 29, 2024 14:16:23 GMT

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Post by likeike on Apr 29, 2024 14:16:23 GMT

by @tradingview on 26 Apr 2024, 07:42
Fiddle While Rome Is Burning: Big Tech Thrive Amidst Turmoil

Microsoft and Google's parent company Alphabet both outperformed expectations in terms of earnings and revenue, but the overall stock market took a hit due to slowing growth.

Following Microsoft's fiscal third-quarter earnings report, their shares got a boost in after-hours trading on Thursday. Microsoft reported revenue of $61.9 billion, just shy of its previous record, and earnings of $2.94 per share, surpassing the expected $2.82 per share. MSFT stock saw an increase of about 5% following the report.

Microsoft Stock Chart by Tradingiew
In their fiscal third quarter, Microsoft noted that demand for AI exceeded available capacity. The company has heavily invested in Nvidia's AI-enabled servers to expand its artificial intelligence infrastructure and integrate AI models across its products.

Alphabet also reported impressive earnings, announcing its first-ever quarterly dividend of 20 cents per share. The company generated $80.5 billion in revenue and earned $1.89 per share, surpassing analysts' estimates and showing growth of 15% and 57%, respectively, compared to the same quarter last year. This news caused shares to soar by 11%, pushing Alphabet's stock to a new record high, surpassing the $2 trillion mark.

Alphabet Stock Chart by Tradingiew
Despite these positive developments, the S&P 500 index dipped on Thursday due to reports of slowing growth in the US, dampening investor confidence. The first-quarter gross domestic product (GDP) expanded at a rate of 1.6% annually, falling short of analysts' projected 2.4% growth.

Additionally, there are indications that inflation may be resurging after a period of moderation, further tempering expectations for interest rate cuts this year. While slowing growth suggests an economic slowdown, the presence of inflationary pressures reduces the likelihood of rate cuts.

likeike
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bulll market Apr 30, 2024 19:45:59 GMT

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Post by likeike on Apr 30, 2024 19:45:59 GMT

by @tradingview on 30 Apr 2024, 09:57
The Little Engine That Could: Tesla Stock Surge

The stock market extended its rally. All three major U.S. indexes went up slightly on Monday, with surprise-surprise Tesla shares soaring and having their best day since March 2021

Tesla really revved up on Monday, boosting its valuation by more than 15%. What caused this surge in Tesla stock after it's been a bit of a disappointment lately?

Tesla Stock Chart by TradingView
Shares of Tesla surged after the electric vehicle maker's CEO, Elon Musk, made a surprise trip to Beijing over the weekend and reportedly got tentative approval for its driver-assistance software.

Musk met with a top government official in the Chinese capital on Sunday. According to sources familiar with the matter, as reported by The Wall Street Journal, Chinese officials informed Tesla that Beijing has tentatively greenlit the automaker's plan to introduce its "Full Self-Driving," or FSD, software feature in the country.

This news gave Tesla stock a huge boost after weaker demand had caused its shares to plummet over the past few months, making it the worst performer on the S&P 500 index.

Tesla Stock Chart by TradingView
Meanwhile, short sellers took a big hit, losing nearly $5.5 billion over the last four trading days while Tesla's stock price shot up by 27%. On Monday alone, Tesla's gains snatched almost $3 billion from the pockets of the pessimistic short sellers.

Tesla Stock Chart by TradingView
There's still no launch date for the Full Self-Driving car. However, according to Tesla's website, it's now labeled as "coming soon". The hope is that this will not only boost the company's share price in the short term but also in the long term by driving more sales.

Tesla's sales in China have been struggling for the past few years due to stiff competition from other EV manufacturers offering their vehicles at much lower prices. To catch up, Tesla has slashed prices for its models. However, this move has resulted in a combination of decreased demand at lower prices, making investors wary of picking up the stock.

Recent news could spark another round of upward momentum for the stock. The “Full Self-Driving” vehicle could be a game-changer. With shares up 37% since earnings, investors eyeing Tesla stock might see this as the opportune moment to get back in.

Post by likeike on Apr 21, 2024 14:53:34 GMT

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