저자: 미상 · 외국인
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결론: 영상은 테슬라 주가 매도 시점에 대한 논쟁을 전하며, 버핏의 버크셔 해서웨이가 테슬라 시가총액을 추월했다는 기사를 근거로 버핏의 방어적 투자 성향을 부각한다. 테슬라 현황: 올해 주가 약 35~53% 하락, 시가총액 약 6000억 달러 증발. 인플레이션, 금리 인상, 경기침체 우려와 머스크의 트위터 인수가 부담 요인으로 언급됨. 머스크가 테슬라 주식 약 40억 달러를 매도한 점과 추가 매도 가능성이 우려 요인. 버크셔 해서웨이: 올해 클래스 A 주식 약 0.3% 상승으로 S&P500(약 18% 하락) 대비 방어력 부각. 시가총액 약 6450억 달러로 S&P500 5위 복귀. 버핏은 2022년 인터뷰에서 테슬라 투자 여부에 '아니오'라고 답함. 버핏의 최근 매매: BYD 홍콩 상장주 약 578만 주 매도, 대만 TSMC 약 6000만 주(약 41억 달러) 매수 언급. 루이지애나퍼시픽, 제프리스파이낸셜 신규 편입. 옥시덴탈 페트롤리엄 약 20억 달러 추가 매수, 파라마운트 글로벌 증액, 셰브론 증액. US뱅코프, BNY멜론, 액티비전 블리자드, GM, 크로거 비중 축소. 기타 언급: 아크 인베스트먼트의 캐시 우드도 BYD 장외주식을 매도. BYD는 테슬라의 강력한 경쟁자로 평가됨. 버크셔의 Q3 현금은 1050억 달러에서 1090억 달러로 증가. 2022년 들어 투자 활동 확대. 출연자 전망: 명확한 방향성 예측 발언 없음. 테슬라에 대해서는 '매도 시점인가'라는 질문만 제시되며 결론은 유보됨. 리스크: 머스크의 경영 집중도 저하, 추가 지분 매도 가능성, 경기침체와 금리 상승 지속.
다듬은 글
with all the uncertainties surrounding Tesla stock today do you think it's the best time to sell investors are now torn about whether to keep holding or start selling their Tesla shares even experts are at odds about Tesla's current valuation keep watching so you don't miss out on what Warren Buffett thinks about it Barron's recently released an article titled Buffett's Berkshire chases musk's Tesla on market value in the article Barons noted that Warren is catching up it is further noted that the market value of Berkshire Hathaway is hot on the heels of the electric vehicle leader with the drop-in shares of Tesla this year umu' known as the Oracle of Omaha Warren Buffett is one of the most successful investors of all time Buffett runs Berkshire Hathaway which owns dozens of companies including insurer Geico Battery maker Duracell and restaurant chain Dairy Queen the CEO has promised to donate over 99 of his wealth so far he has given more than 49 billion dollars mostly to The Gates Foundation and his kids foundations in fact he and Bill Gates launched the giving pledge in 2010 asking billionaires to commit to donating at least half of their wealth to charitable causes as of 11 21 22 Buffett has a real-time net worth of 108.4 billion dollars making him the world's fifth wealthiest person today Berkshire led by long time CEO Warren Buffett is demonstrating its defensive attributes in a bear Market with its Class A shares up 0.3 percent this year against an 18 fall in the S P 500 Tesla stock is off some 35 percent reflecting disappointment on vehicle deliveries and a pullback in growth stocks and Tesla CEO Elon musk's pursuit of Twitter hasn't helped Berkshire has never before invested in Tesla but by ddy and 2.2 billion of General Motors Company GM stock as of the end of 2021 still in a 2022 interview Buffett praised however when asked whether or not Buffett would invest in Tesla stock the Oracle of Omaha kept his answer short no Buffett said notably Elon musk's Tesla has seen 600 billion dollars wiped from its market value this year and it's now worth less than Warren Buffett's Berkshire Hathaway as investors continue to swap out riskier stocks for safer options Tesla has tumbled below Warren Buffett's Berkshire Hathaway in market value investors are also worried that musk's Twitter takeover could be a costly distraction Tesla's market capitalization slumped below 600 billion in early October well short of Berkshire 645 billion market value that said Buffett's company has officially reclaimed its spot as the fifth largest company in the S P 500 Index according to the latest figures Tesla stock has plunged by 53 this year wiping roughly 600 billion dollars from the automaker's market cap meanwhile Berkshire shares have slid just 3 percent leaving the conglomerate market cap virtually intact Tesla stock has been greatly affected by inflation Rising interest rates and a looming recession musk's recent 44 billion dollar buyout of Twitter has also been a huge factor in the company's stock performance these days days musk is now in the process of revamping the social media platform laying off roughly half of its Workforce and trying to stop it from losing more cash in fact musk sold about 4 billion dollars of Tesla stock likely to service the loans he took out to finance his takeover investors are now facing their fears since musk has become less focused on the automaker and might even sell more shares which could temper the company's prospects and drag down its stock price on the other hand Berkshire stock has fared better this year as investors consider it a safe place to keep their money Buffett's company actually benefited from higher interest rates and a stronger dollar last quarter reflecting its mountain of cash and bonds and its largely domestic Focus Buffett is also known for prizing stocks and businesses with strong brands that dominate their markets such as craft Heinz and Coca-Cola as they're able to raise prices to offset inflation moreover Berkshire is hugely Diversified so a housing market crash or a Plunge in retail sale is unlikely to eviscerate its earnings notably Berkshire has poured upwards of 25 billion dollars into Chevron and Occidental Petroleum this year and now counts the two oil and gas companies among the top Holdings in its stock portfolio however recent news shows that Buffett's Berkshire Hathaway has sold 5.78 million Hong Kong listed shares of electric vehicle maker byd Co Kathy Wood LED Arc Investment Management also sold over 51 000 by ddy OTC shares of Warren buffett-backed byd through the arc autonomous technology and Robotics ETF valued at over 2.9 Million Dollars Tesla competitor byd is the 21st largest holding in Arc Q valued at over 19 million dollars it can be noted that among existing EV makers experts believe that byd is a strong competitor for Tesla that said Buffett is now putting his money somewhere else Buffet lead Berkshire picked up roughly 60 million shares of Taiwan semiconductor worth more than 4.1 billion dollars according to berkshire's most recent 13f filing Taiwan semi also known as tsmc the world's largest contract chip maker delivered a Q3 beat and raise defying weakness in the chip sector TSM stock surged 10.6 to 80.5 on the stock market today extending last week's rally above the 50-day moving average besides Taiwan semi Berkshire Hathaway opened positions in Louisiana Pacific lpx and Jeffrey's Financial Group Jeff during the Q3 bear market Berkshire bought 5.8 million shares of Louisiana Pacific a manufacturer of building products and engineered wood components worth nearly 297 million dollars it bought roughly 433 000 shares of Jeffrey's Financial Group a global Investment Banking and capital markets firm worth 12.8 million during Q3 Berkshire grew existing stakes in several stocks Occidental Petroleum oxy by 22 Paramount Global para by 16 RH formerly Restoration Hardware by 8 percent Celanese CE by six percent and Chevron CVX by two percent the conglomerate bought 35.8 million more shares of oxy stock 12.8 million more shares of Paramount Global whose Paramount plus video streaming service is a Netflix and Disney plus rival and 3.9 million more shares of CVX stock para stock climbed 5.1 percent to 19.44 Tuesday while exiting store Capital last quarter Berkshire cut existing Holdings in other stocks in U.S Bank Corp USB by 55 percent Bank of New York Mellon BK by 14 Activision Blizzard atvi by 12 General Motors GM by 5 and Kroger KR by four percent store Capital Real Estate Investment Trust or Reit is being acquired by GIC a global Institutional Investor and funds manage by Oak Street in an all-cash deal valued at 14 billion dollars the Q3 Berkshire earnings report on November 5th had already revealed that Buffett was a net buyer of stocks including oxy stock during a volatile Q3 but investors had awaited the 13f filing to learn more about which stocks Buffett bought and sold last quarter the S P 500 Index has rebounded since mid-october after ending Q3 in Bear Market territory for a second consecutive quarter in Q3 Berkshire kept several top Holdings in Warren Buffett's Dow stocks heavy portfolio steady according to the 13f filing late Monday the conglomerates top stock holding by market value is apple with the stake worth a whopping 123.66 billion dollars at the end of September but Bank of America is the number one stock by the number of shares held with AAPL stock at number two by that metric in addition American Express Coca-Cola and Kraft Heinz count among Buffett's biggest stock Holdings by the number of shares a smaller but notable holding is Amazon Berkshire maintained positions in each of these Holdings last quarter Warren Buffett has a long-term track record of beating the market with his picks the Berkshire Chief has earned a reputation as a Buy and Hold investor holding stocks for years or even decades the company has held Apple stock since q1 2016 and Coca-Cola stock since q1 2001 for example in Q3 Warren Buffett's stock purchases exceeded stock sales by 3.7 billion dollars including two billion dollars invested in Oxy stock Berkshire Hathaway also repurchased 1.05 billion dollars of its own shares moreover Berkshire recorded a 10.5 billion dollar loss on Equity Investments despite Q3 volatility meanwhile its cash horde Grew From 105.4 billion dollars at the end of June to 109 billion at the end of September thus far in 2022 Berkshire has picked up the pace of investment activity overall Buffett's Berkshire Hathaway growth this year is notable compared to that of Elon musk's Tesla as Barons recently released article noted Buffett's Berkshire chases musk's Tesla on market value make sure to subscribe to this channel
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