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버핏의 버크셔 해서웨이 13F 보고서 분석 영상. 결론: 버핏이 배릭골드(GOLD) 약 2,100만 주를 신규 매수해 금 관련 투자 시사점이 크다. 버핏 포트폴리오 변화: 항공주 지분 전량 매도(코로나 위기 시점, 3월), 웰스파고 지분 축소, 골드만삭스 전량 매도, JP모건 축소, 뱅크오브아메리카 일부 매도 등 금융주 비중 조정이 언급됨. 보유 종목 개관: 아마존(약 11억~15억 달러 규모), 아메리칸익스프레스, 애플, 코카콜라, 뱅크오브아메리카(지분 11% 이상), 코스트코, GM, JP모건, 크래프트하인즈, 마스터카드, 무디스, P&G, 비자, 웰스파고, UPS, 시리우스XM, S&P500 ETF, 뱅가드 ETF 등 금융·소비재 중심 포트폴리오로 설명됨. 배릭골드 차트 분석: 주가 약 29달러, 지지선 25.5달러 언급. 발표 후 갭 메우기가 진행되었고, 추가 조정 시 28.59달러 부근 매수 고려 제안. 금 전망: 정부의 재정지출·통화증발 압력으로 금에 강세 요인이 있다고 봄. 금 가격도 갭 상단 재진입 가능성 언급. 실물 금 보유 권유(안전한 보관 장소 확보 포함). 금은 전년 최고 수익 자산군 중 하나로 언급되었고 은도 함께 언급됨. 진행자는 버핏 포트폴리오의 종목을 참고하지 않는 투자자는 리스크 노출을 점검해야 한다고 주장.
다듬은 글
what is going on investors back again i promised you a few weeks ago when we did berkshire hathaway's financial report this is warren buffett's company they report earnings just like every other company does on a quarterly basis but what they also do because they own a bunch of individual stocks is they're required to file this form 13 f every i think it's every quarter as well and so this doesn't often come out when earnings comes out so we got this form today and we are going to walk through every stock inside of warren buffett's portfolio but before we do that let's just take a look at the headlines i think the big headline is warren buffett bought some gold barrick gold if you're not familiar with warren buffett has traditionally said he doesn't like gold it's not a performing asset all this well guess what he did in the last quarter he bought 20 million shares or 21 million shares of barrick gold ticker symbol gold and so we'll jump into the charts here in a minute and take a look at that one see what he might have saw there some of the other headlines here is as we know he eliminated his stake entirely in all the airlines he actually did this as the financial crisis and as the health crisis was materializing back in march and i think this was a good move i think some people criticized him but if you look at the stock chart of these airlines they've pretty much been uh you know they've been up and down but they've pretty much been in a channel since the health crisis started to materialize here in the united states back in march and there's obviously been other places to put your money that have been more beneficial than the airlines the other headlines is he reduced his stake in wells fargo he exited completely out of goldman sachs as we know if you watched my last video on berkshire hathaway he unloaded a clip into bank of america i mean this dude went all in on bank of america he bought a bunch of shares of bank of america so it could be that he has so much exposure to bank of america he needed to trim some steak in goldman sachs needed to get out of wells fargo that's potentially maybe he's doing some portfolio or shuffling as well he trimmed his stake in jp morgan as well but i think the headline you all want to take is he added bear gold is a brand new position now let's jump into the stocks that he owns and before i go through this if you we go through this entire list and there's not a single stock on here or etf that you own i think you need to check your life decisions and certainly your portfolio decisions you not that you need to copy warren buffett everything he does and copy his every move but this is one of the world's greatest inventors it's it's almost like not taking michael jordan's advice for how to shoot a basketball or tiger woods advice how to swing a golf club if you're doing it completely different than those gentlemen then chances are you're probably doing something wrong and so if you don't have at least a small portion of any of these stocks in your portfolio you are doing it wrong and chances are you probably have you're way overexposed to risk assets now amazon.com i'd love for amazon.com this is time this is here's the column this column is value and so you have this and then you need to add it's in thousands so this is 1.1 billion dollars plus another 300 million or so until you have about a 1.5 billion dollar stake in amazon i'd love for that to be a minor position for me and that's where warren buffett is with amazon i obviously am very high on amazon if you follow this channel and it's good to see warren buffett's on that train as well american express is one of his top four holdings along with apple we see here he owns tons of these stocks look how big these numbers start to get when you take a look at these positions in these companies just absolutely gigantic stakes in these companies bank of america he owns i think over 11 percent of bank of america now he has huge gigantic portions of bank of america he's got bank of new york melon corporation here's that barrick gold okay it's still relatively minor in terms of dollar value but i think the significance that warren buffett has finally cracked his unwillingness to buy gold he's now now he's not buying he's kind of buying i guess you could say almost like a derivative gold he's buying a gold miner but it's v their performance is almost identically tied to the performance of the metal itself we got biogen here we got charter communication coca-cola is also one of his top four holdings along with american express apple and bank of america we've got costco in here we've got this davita healthcare we've got general motors in here that's a stock that i own hasn't been performing too well we got globe life incorporated we've got jp morgan we still have a pretty significant portion of jp morgan in here got johnson and johnson relatively small stake in here kraft heinz is a big stake he's got this big steak and kraft heinz still owns that that stock actually has been doing pretty well kroger we've got liberty media corporation we got m t bank he's got a ton of exposure to financial not necessarily something you have to copy but warren buffett really loves the financial sector he's got tons of bank exposure we've got mastercard in here we've got mandalas he also likes that like consumer package good stuff like craft heinz mandalas coca-cola type companies as well he's got moody's in here he's got pnc financial another financials got procter and gamble got rh whatever that is not exactly sure what that is we've got an etf here take a look even warren buffett's got some etfs he's got this spyder s p 500 etf sirius xm this is interesting out of all these stocks this is probably i would guess consider maybe one of the more speculative ones at least one of the cheaper stocks from uh from a price standpoint sirius xm holdings is one i you know it's a it's a relatively speculative stock it's a small part of a portfolio position for him i've got serious in my car i love it but the stock itself is relatively speculative store cap he's got suncor energy got synchrony financial more exposure to the financials here got teva fina pharmaceuticals got u.s bank corp here got ups that's united parcel service here got another index fund this vanguard one we've got verisign that that stock has been on a tear recently visa as well and then here's our steak in wells fargo while he trimmed the steak you can see there's some big numbers here he's got a huge steak still in wells fargo got this company here i'm not some kind of coding company that's interesting might be one i look into got liberty global as well got stone coal and then finally liberty latin america limited down here relatively minor stake so let's jump over to the chart he bought ticker symbol gold which is barrett gold the gold miner i actually think this is an interesting stock chart i think we're approaching this level here of support around 25.50 the stock right now is at 29 bucks we're actually up here because what happened was is once warren buffett announced his stake here's where we closed today right around this 27 mark and boom we filled this gap that's what happens with these stocks is i often talk about on the channel when you see these gaps here the odds of the price chart filling these gaps is relatively high and that's exactly what we did i think this would this was approaching to be a nice setup i think warren buffett kind of ruined it i think we were going to come down here potentially bounce off the 2550 mark somewhere down in here and then boom this stock was going to fill this gap well it just did it overnight basically when warren buffett announced his stake in the company from a perspective of gold now barrett gold is a miner gld is like a derivative of gold again the same thing happened with gold just in the reverse we had a gap here so gold has been on at a monster tear and we had a big gap here the stock gapped up kept trading up what happened that gap is always a magnet for price in my opinion so what we saw is boom the stock gap down notice that these bars fill this gap in almost perfectly and so what i now see is a gap above this i actually see gold at some point trading back up into this gap i think we come back up into these highs at some point i don't know if it's going to be tomorrow it might be next week it might be two months from now might be a year from now but i think this is going to be a magnet for price for gold i think what we saw with gold is a lot of investors this is one of the best performing asset classes a year along with silver as well i think what happened was a lot of investors got caught with their pants down so to speak they didn't have any exposure to gold all of a sudden gold started ripping to the upside and then you saw people say oh i don't have any exposure to gold so i'm going to get some exposure then we see this kind of euphoria motion you see like bigger volume like kind of the novice and maybe the people that are late to the party essentially come in they party super hard and then what happens the stock breaks down and it gaps down so i think there's going to be some opportunity to buy gold i think you're going to have governments under pressure to spend and print a bunch of money that is bullish for the metal now normally i would typically just buy the physical gold that's a little difficult in today's circumstances there's some shortages there's quite a premium especially on kind of the collector coin side i think if you don't have any exposure there you want to work on that over the next year or two to have some exposure to the physical metal itself find a safe place to store it get a safety deposit box if you wanted to go that route as well so gold is something i think you should have some exposure to and guess who agrees with us now is warren buffett himself although he bought kind of a derivative of gold which is the miner which actually in my opinion the chart looked a lot better until then boom we gapped up here i think now we're up in this channel up here if you want to come in here and buy this stock maybe wait until it pulls back to 2859 or something these highs back in here will should provide some support this gap fill now might provide some support as well so warren buffett bought some gold that's the headline after hours his stock is up fractionally we see here it'll be interesting to see how the market and investors digest that warren buffett has jumped on the gold train we'll see how far he takes it so there we go just wanted to jump in here and talk about this hopefully you guys enjoyed this one have a great weekend we'll be back again soon good luck with your investments
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