저자: Mike · 외국인
요약 보기
버핏과 멍거의 최애 종목은 애플과 코스트코이며, 두 기업 모두 장기 보유 시 시장을 상회할 가능성이 높다는 주장. 버핏은 애플을 가장 좋아하는 종목으로 꼽았고 버크셔의 최대 보유 종목 중 하나. 시가총액 약 2조 달러, PER 약 33, 소폭 배당. 브랜드 프리미엄과 높은 마진이 강점이라고 설명. 멍거는 코스트코를 최애로 꼽음. 멍거 포트폴리오에서 버크셔 외에 유일하게 보유한 개별 종목. 최근 6개월 약 20%, 5년간 157달러→357달러로 2배 이상 상승, 1982년 88센트 대비 장기 상승을 언급. 회원제 창고형 유통이며 경쟁자가 적고 브랜드 충성도가 높다는 근거. 두 종목 모두 넓은 해자(moat)를 가져 가격 인상이 가능하고 10년 장기 보유 시 시장 대비 초과 수익을 기대할 수 있다는 결론. 단기 조정 가능성은 언급되었으나 구체적 리스크 분석은 부족.
다듬은 글
hey this is mike in today's video i want to talk about the two probably most brilliant minds when it comes to long-term value investing and that is berkshire hathaway chairman warren buffett and co-chairman uh charlie munger and both of these two guys have been really smart about finding stocks that outperform in the long term so i thought what are the uh number one choices in stock for warren buffett and for charlie munger because both of them have a stock that they like more than any other stock so before i get into if you want to leave a like on this video it'll help you discover more on my videos and it'll help you get more videos that are like this so warren buffett has stated that one of his best stocks right now uh best choice of stocks is apple which is kind of weird because buffett usually is adverse to companies that he claims he doesn't understand but right now apple is one of the largest holdings if not the single largest holding in berkshire and buffett was quoted as saying that he would buy the entire company of apple if he could but right now apple has a market cap of two trillion dollars so he can't you know obviously buy the entire company but for him to say that means that's pretty much a green light that apple is one of those stocks that you buy it and then you leave it alone for 10 years because if buffett thinks that this is the number one stock then this is a stock 10 years from now it's probably going to outperform the market so i would definitely take a look at apple if you're looking for a long-term stock that has an opportunity to outperform now when it comes to number one stock for charlie munger that would be costco costco is actually charlie munger owns um a huge number of costco shares and actually in charlie munger's portfolio he really only owns um two stocks in his portfolio he owns shares in berkshire and costco is the only individual stock that he owns so let's go ahead and take a look at both apple and costco since i'm talking about costco right now look at the costco stock obviously it's down because the whole market is down but over the past six months it's been an excellent performer i had a little bit of a bubbly top here so it's obviously going to give back something but it's gone from 300 to 357 it's almost 20 percent return to six months that's really good um a little over 25 maybe 23 return over the past year to date um look over the past year it's done really well over the past five years it's gone from 157 to 357 it's more than doubled and then if you max out if you go over the long term let's just i mean heck you go back to 1982 was that 88 cents and now it's at 357 so you can see that this is a stock over the long term it looks like a great idea because it is a membership warehouse um stock and there's really doesn't have costco doesn't have any big competition in that space as a membership wholesale site uh has incredible brand loyalty their um their their uh inventory they you know they sell stuff in bulk and so people buy involved because that means you have huge transactions people don't don't go into costco to buy one thing for five or ten dollars they're usually good people they spend like a hundred dollars to buy stuff at costco if you look at apple apple has really become um just an incredible juggernaut you know they sell everything from computers to phones to watches it's all like luxury premium brand huge margins if you want apple there is no real substitute out there for apple you do have competitors like samsung but no one's really touching the prestige level of apple and as you can see uh almost two trillion dollars in market cap does pay a little bit of a dividend pe ratio is actually not so bad at 33 in this environment so definitely take a look at charlie munger and warren buffett's two favorite stocks apple and costco i would not be surprised if you just owned those two stocks over the next 10 years you would probably outperform the market um just because the dominant brands i mean very they're very much in the berkshire idea of brands that have a wide moat they can increase their prices costco can increase its membership prices apple can increase their hardware prices so definitely take a look at those apple and costco i hope you enjoyed this video if you did please be sure to put a like on the video go ahead subscribe and turn on notifications for uh more daily videos thanks bye
Comments 0