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버핏 포트폴리오 2018년 기준 종합 정리 영상. 한 줄 결론: 버핏은 은행·항공·금융 등 전통 산업 위주로 분산 보유하며 기술주는 거의 없다. 주요 보유 현황: CNBC 추적 기준 공개 주식 약 31억 주, 시장가치 약 1900억 달러 이상. 버크셔 해서웨이 지분 약 30~40%를 버핏이 보유한다고 설명. 대표 종목: 애플 약 2.6% 지분(약 229억 달러), 뱅크오브아메리카 약 6.5%(약 200억 달러), 아메리칸익스프레스 약 17.5%(약 149억 달러), 코카콜라 약 9.4%(약 180억 달러), 웰스파고 약 9.4%(약 280억 달러), 아메리칸항공 약 9.8%, 델타항공 약 7.45%, 사우스웨스트 약 8%, 골드만삭스 약 2.9%, 크래프트하인즈 약 26.7%, US뱅코프 약 5.1%, 모건 관련 소규모 포지션 다수. 기술주: 버핏은 이해하지 못하는 기술주를 피하는 원칙 때문에 기술 비중이 낮다고 설명. IBM은 지분을 줄이는 중이라고 언급. 현금 및 기타: 버크셔는 약 500억 달러 규모 현금을 보유해 안정성이 높고, 다수 기업으로부터 배당 수입이 꾸준히 들어온다고 설명. 최근 5~10년간 버크셔 가치는 대략 두 배 이상 성장. 버크셔 A주 가격은 약 29만 6천 달러, 시가총액은 약 4890억 달러 언급. 투자 시사점: 버크셔 B주는 분산 효과 때문에 ETF와 유사하다는 견해. 개별 종목 대신 버크셔 주식 보유를 대안으로 제시. 리스크: 특별한 리스크 논의 없음. 채널 구독 유도 및 시청 독려 중심.
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but guys welcome back to the young and intelligent money investing channel so in the last video I had a viewer request to go over Warren Buffett's complete portfolio and that is exactly what we're gonna do today but before we get into that I just want to thank you guys so much we just hit 300 subscribers which is absolutely awesome we've been growing really fast and I appreciate you guys so much also we had our light goal of 15 on the last video so let's do the same thing here let's try and hit 15 please that'd be awesome guys and also leave a comment telling me what you guys want to see in the next video okay let's get into this so Warren Buffett's portfolio is absolutely insane it may puts my portfolio to shame and pretty much anybody else's in the world's to shame and if just to show you guys the absolute scale of what he is built over his lifetime I'm gonna I'm gonna talk to about his portfolio today so CNBC has a great tracker of the Berkshire Hathaway portfolio Berkshire Hathaway is Warren Buffett's company he doesn't own all of it but he owns a large portion hey think he owns about 40 percent or so thirty forty percent so let's start with his American Airlines holdings so he has 47 million shares of American Airlines totally new about two point four six billion it's a nine point eight two percent stake in the company which is ridiculous I know he has a few Airlines companies in his portfolio I believe Apple we know that's a big position of his he has a two point six percent stake in Apple we're twenty two point nine five billion American Express you know in seventeen and a half percent which is gonna total out to fourteen point nine billion here's a here's a small position for him were only worth seven hundred fifty six million in Excel to coding systems I think that's how you pronounce it and he has Bank of America Corp that's one of his more famous positions at twenty billion six point five percent stake Bank of New York 2.7 billion Charter Communications 2.9 billion Costco Wholesale Corporation I didn't even realize he was invested there at eight point eight hundred eighteen million or he has about a 1% stake you know seven point four five percent of Delta our director does totally about three billion divita Inc I was about 2.8 billion Graham Holdings 60 million so a very small position for every Buffett's portfolio which is just crazy to think about a 60 million dollar position is one of his smallest I got most people would kill to have that kind of hole holding an individual stock GM he owns four point two two percent at two point five billion Goldman Sachs two point nine percent at two point seven eight five billion IBM we know that's a position where he's been decreasing a stake because he doesn't want of the outlook at that company he owns four percent of it I know he's sold off about a third of his by the third of his shares five point seven billion dollars Johnson & Johnson only only has forty five million in their point oh one percent of the company Kraft Heinz we know he owned a big portion of what one of those crafter Heinz I can't remember which one it was before a merger so that's twenty six point seven three percent and worth twenty five billion coca-cola we know that's one of his classics he's really promoted coca-cola and I think that was one of his first investments eighteen billion or nine point four percent of the company Liberty global PLC put these two positions the Class C in Class A stocks total about a billion dollars Liberty Latin America woman did don't know what these these companies are but he has fifty six million dollars and twenty six million dollars in them respectively Liberty SiriusXM you guys know serious a one point eight billion for an eight point two percent stake Southwest Airlines three and billion dollars at stake eight percent of it MasterCard Inc 748 million owns half of her sent there Moody's Corp owns about thirteen percent for three point six billion dollar evaluation Mon delays only owns 0.04 percent of them for it's worth twenty four million Monsanto Company 1 billion dollars two percent of that I'm in T Bank you guys so you guys can see a trend here there's a lot of banks and but also another thing not a lot of tack in here as you guys know born Buffett not a big fan of the tech stocks just because he says that you never should invest in something you don't fully understand and he does not fully understand tech so he stays away I'm a tea bank corporation he owns nine hundred twenty two million dollars worth of it 3.6 percent Procter & Gamble Co only owns point o one percent for between nine million dollar stake about Phillips sixty-six own sixteen percent of that eight point one six seven billion restaurant brands international 522 million SiriusXM I'm curious to know how serious XM and the other serious company we talked about compare like what the difference is if they're related at all seven hundred twenty four million dollars worth of Sirius XM stocks Sanofi not sure what that company is but he owns 168 million worth of the stock store capital 480 million synchrony financial 805 million this is just insane guys the list keeps going we're we're getting down there but this is just absolutely insane okay Torche mark corporation 575 million for a 5% stake about five and a half United Continental Holdings owns nine point five percent of the company for almost two billion ups only owns about seven million worth so it's a very small position but ups we know is a great company US Bancorp five four point six billion five point one three percent of the company u.s.
G corporation one point four eight billion dollars in that for twenty eight percent of that company visa great company had only owns point four seven percent of the company but that totals out to one point two billion dollars if he was to sell it all today various gana Linux 149 million dollars of that worth of that Versailles in very very sign I'm Vera sign maybe for one and a half billion dollars with the that stock for a 13.1 4 percent of the company Verizon Communications are a really small position here only $50,000 that's a that's kind of an odd position that he'd even pay attention to a stock for with only 50,000 invested it might be something to look more into Wells Fargo & Company Wow owns nine point four two percent of the company which is worth twenty eight billion dollars which is insane Walmart only owns point oh five percent of Walmart and has equity worth one hundred thirty eight million so this is the total the share the total amount of shares he owns three billion one hundred thirteen thousand three million oh my gosh okay so yes three billion one hundred thirteen million four hundred seventy two thousand and ninety eight shares of stocks and that totals out to the Berkshire portfolio of publicly traded stocks you know they still own a lot of privately traded companies not even traded just private companies one hundred ninety 1 billion one hundred sixty-eight million six hundred fourteen thousand six hundred forty six dollars worth of stock if they were to sell it all today which is insane and that's only a small portion of what that is let's look at their share price just to the the share price of the class a stock is two hundred ninety six thousand dollars for one share which is just wild yes has a market cap of four hundred eighty nine billions so you guys know that these aren't the only holdings they've got about they own companies like Dairy Queen and Geico and countless more that I won't even go into right now their portfolio is so wide that I think owning a share of Berkshire obviously there's a more affordable way to get into it I own a share of Berkshire class-b I think only a mature Berkshire is kind of like owning an ETF because of how diversified they are and how cash-heavy there also are like they're sitting on I think a fifty billion dollar cash pile maybe more so that money makes it so they're safe and they're not gonna that's not going to be a company that goes out of business any time soon and they have money coming in from so many different sources and let's just think about the amount of dividends that they get from all these companies I'm not sure any of these companies don't give a dividend so imagine the daily monthly quarterly dividends that come in from all these companies that might be a thing to go into in another video but I'm not gonna do that today let me know in the description narrow down in the comments if you guys would like to see me break down all the dividend income the Warren Buffett and Berkshire Hathaway are making every single quarter and every year because these it's just wild seeing how much money that this company has built up over such a long period of time and a lot of this a lot of what Buffett's not worth and a lot of the returns from Berkshire have come in the last 10 or so years last five years the chunk the company's worth is all over doubled so I would imagine that's part of that is the stocks that it has behind it going up in price so when he bought into Apple it that hit he might have only put 10 billion in the Apple 5 billion in Apple but his holding value is now 23 billion which is just a while to me guys all right I hope you guys enjoyed this video please drop me a like if you liked it we have about 25 percent of our or 75% of our viewers are not yet subscribed they watch and do not subscribe so if you haven't yet please just try it out unsubscribe if you don't like the channel after a few more videos just try it out guys doesn't cost you anything thank you guys so much for watching and I will see you guys in the next one yeah
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