저자: 미상 · 외국인
요약 보기
이 영상은 워런 버핏의 포트폴리오와 버크셔 해서웨이의 투자 이력, 2020년 수익률을 다룬다. [포트폴리오 구성] 애플 비중이 약 44%로 가장 높고, 뱅크오브아메리카(약 30.8%), 아메리칸익스프레스(약 7.1%), P&G(약 5.1%), 모터스 등이 뒤를 잇는다는 설명이다. 자막 오인식이 많아 일부 수치와 종목명은 부정확할 수 있다. [투자 이력] 1968년 섬유회사 버크셔 해서웨이에 투자해 지배지분을 확보하고 이를 지주회사로 전환했다는 내용이다. 이후 보험, 유통, 금융 등 여러 기업을 인수·운영해 왔다고 설명한다. [수익률] 최근 10년 연복리 수익률은 약 12.5%, 최근 5년은 약 10.6%, 2020년 들어서는 약 3% 수준이라고 한다. 10년 수익률은 미국 주식시장 지수보다 낮다고 평가한다. [항공주 손실] 아메리칸항공, 사우스웨스트, 델타, 유나이티드 등 항공주에 약 13억 달러를 투자했으나 코로나19로 큰 손실을 봤고, 2020년 3월 초 매도해 약 50억 달러 규모 손실이 언급된다. [최근 매매 동향] 골드만삭스 등 일부 종목을 매도해 이익을 봤고, JP모건·웰스파고·옥시덴털 페트롤리엄 등은 매도했다고 한다. 최근에는 뱅크오브아메리카와 아메리칸익스프레스 비중을 늘리고 있으며, 금광 기업에도 소액 투자했다고 설명한다. [전략 평가] 큰 결정은 보류하고 소규모 거래 위주로 대기하는 중이라는 진단이다. 과거 크라프트 등 대형 투자 실패를 교훈 삼아 신중한 접근을 택했다는 평가다. [결론] 영상은 버핏의 포트폴리오 집중 전략과 최근 수익률 둔화, 항공주 손실을 짚으며 신중 모드를 강조한다.
다듬은 글
For information on investment finance, do subscribe to the Emotions Oil channel and click on the bell icon to get notifications. Hello, so today we are going to talk about the investment and portfolio of Mr. Mithu Square Feet and about the returns of the portfolio of his colleagues. Mr. Almost generally does not invest in it directly from his portfolio, he invests from the portfolio of his company Berkshire Hathaway.
His company Baghta is among the biggest companies in the world. It has just been included in Twenty20. Baghta's market capitalization is 40 million dollars, which is around 80 crores and he has a fifty percent stake in Mithu Warrant and whatever network Mithu has, he mainly wants to return it. His friend is one of them.
Will Benefit's network is 600, which is around six lakh crores and currently he is the fourth richest person in the world. Only Bigg Boss, Will Gates and Bernold Arnold, these three people are richer than him in the world, so let's take a look at that city, that was Investment Portfolio: When he was a child, his investment portfolio was worth around $10 million.
This means that Warren Buffett's company has invested systematically in different companies. 44% of his total portfolio is invested in Apple. 30.8% is invested in Bank of America. 80% is in the Mint, 7.1% in American Express, 5.1% in P&G, and 3.3% in Motors Corporation. His portfolio has a small investment in Wells Fargo and 1.03% in JPMorgan Chase & Co.
So you can see that Shahrukh's portfolio is a very concentrated portfolio. He is not a very conservative portfolio. Almost half of his portfolio is filled with Apple shares. This was the only investment he made in Apple in 2017. He bought Apple shares at a share price of 11041 on Twitter and then put the share price for 11062.
This is Apple's The investor has earned a profit of 227 crores in the last four years. From the beginning till now, this portfolio of investors from 1970 till now has given a return of 80%. And due to this company's investment, Warren Buffett started becoming rich very fast. It is important that before talking about the returns of the portfolio, let us know a little about him when he was a child.
The story behind Baghatya is quite interesting. In 1968, he started investing in a textile company named Mitsubishi. Gradually, his investment increased so much that he had a good amount of stock in Baghatya and then the management of Baghatya immediately wanted to buy back his damaged stock. For this, he offered the management system of Baghatya a price of $11.50.
Mr. Almost found the price right and he even offered it to him. But later, when the management was not able to make returns and was able to make a profit in Baghatya, When the letter was sent, the share price was not $11.5 but it was $11.37. But the interval fight did not like the fact that the offered price was $11.5 but the return was $11.37 and then he spared them so that he started buying more and more shares and gradually took maturity control of the company and bought more than fifty percent.
Birds have a controlling stake. After buying it, he made Baghta Way a holding company. Through Yoni Baghtay, he started buying different companies. He spared them. Today, through Mirch and immediately returning, he runs many different companies in which there are insurance companies, retail companies, financial service companies and many different system C companies.
Earlier, he wanted that whatever investment decisions were taken, Vishwarup Soft and his partner 4G Mangal used to decide that Lal Mirch Aloo Mandir is of this night six years and Viral Properties has given him 20 When they turn 12, it's not possible for them to match the full potential. Therefore, they have appointed some investment managers to spare them.
The investment managers who have returned also take a lot of investment decisions. It's not that Mr. Soft and Chuckle don't take these decisions, but the role of the adventure don is increasing. Generally, Baghta does that. He hadn't even used it in any Indian companies, but some time ago, Baghta had printed Milan and Nuske in Paytm.
The producers were not Mr. Profit, but when he was a child, but he took it from that manager. Let's take a look. That was the city, but in that return, I want to say that Pot Full Episode has given a 12.5% return in 10 years in compound years. In the last five years, he has given a return of 10.6%.
This year, he has given a return of about 3%. We saw that Baghta also made a good profit in Apple. His peers at Goldman Sachs and Bank of America also did very well. There has been a lot of profit but behind that the end return of 10 years is low. The main reason behind this is that you have invested it in 10 years, many details have not been worked out properly, due to which the airline company has suffered a lot of loss in this.
He had investments in four airline companies - American Airlines, Southwest Airlines, Delta Airlines and United Airlines. He had invested 1.3 billion dollars in these four companies, but for the last some time, airline companies all over the world are struggling and after Bharat Pandey's error, the problems of these companies increased even more.
In the first two-three days of March itself, he had sold the shares of his airline companies, which were bought in no entry calendars, in which he had to sell them in 4.5 crores, in which he suffered a loss of 5 million dollars, this is a loss of about 40 thousand crores. Recently, after almost, if we talk about which shares were bought and sold, then the researchers have sold the shares of Goldman Sachs for the company and they have got a good profit.
Friends, JP Some stocks have been sent to Morgan Chase & Co. and some to Wells Fargo. Friends, among them, shares of Occidental Petroleum, Click Six, and many other companies have also been completely sent. Friends, Warren Buffett is recently increasing his investments in Bank of America and American Express.
Recently, he also invested in the Very Good Old Ice Gold Mining Company, but this is not a big investment. So, for now, Mr. Perfect is avoiding making any big decisions and is not doing any big deals. He wants to know that he currently has 11037 blender gas and it is continuously increasing in such a way that it shows that he is looking for the most requested powder, which he has not found for the last several years.
When the price of gold came in 2008, he got many details like Goldman Sachs, Bank of America, Dow Chemical Extra. He had made a good profit, but after that, he has not found any opposition to it. Mr. Perfect says that in a hurry, he has also made some investments in the last few years, but most of them were in Edison.
It became a loss-making venture for them. In 2016, Baghta Way used Precision in sports, which did not prove to be good for them. The Occidental Petroleum deal was found in Dil Mein Dhoon Lo, and the Handicraft deal also did not prove to be good for them. In 2013, Baghta Dad bought Jai Hind & Company for a good amount.
Later, it bought Krafts in a small blender. But after that, the company started performing poorly. On this, Mr. Butt says that we have invested too much in Kraft Foods, and this is a big mistake on our part. Therefore, learning from these mistakes, we are not taking any big decisions and are waiting and taking small decisions, in which we will find shares of many good companies in the comment section.
This is his strategy to cook till 2010-11, that is when almost all the investments were seen in Miss World Most and Charlie Magar, but now that is not the case, so you have to remember this and the returns back that you have given it in 10 years are less than the US stock market index of 158. This means That he wants that the investment performance has not been good in the last few years.
We have also made a complete study on Mr. Warrant, its link is given below in the description and comment box, so do watch it. Friends, you can also subscribe to our channel Emotions Updates, here we upload content related to daily stock market news. We have recently started Emotions Marathi Nuskhe channel, where we share investment and stock market knowledge with you all in Marathi language, so do not forget to subscribe to those channels.
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