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버핏의 버크셔 해서웨이가 최근 분기 13F 공시에서 매수·매도한 종목을 정리한 영상이다. 결론은 버핏이 금융주를 대거 사들이고 있으며 월마트·필립스66은 정리 중이라는 것이다. 매수 종목: 골드만삭스 510만주(주가 하락 중 추가 매수 가능성 언급), 트래블러스 350만주(신규), PNC 610만주(신규), JP모건 3500만주(신규, 약 40억달러), 오라클 4100만주(신규, 발언자는 버핏보다 토드/테드 매수 가능성을 강조), 애플 52.2만주 추가(주가 200달러 이하로 떨어지면 수백만주 추가 매수 가능성 언급), 뱅크오브아메리카 1억9800만주 추가, 델타항공 190만주 추가, BNY멜론 약 1300만주 추가. 매도 종목: 필립스66 지분 약 55% 매도, 월마트 잔여 약 140만주 전량 매도(아마존 위협이 이유로 추정). 발언자 견해: 버핏은 금융과 미국 경제에 대한 신뢰를 바탕으로 하락 시 추가 매수하는 철학을 가진다. 석유·가스 관련주 비중은 축소 추세다. 아마존은 가치가 매력적이면 버핏이 매수할 수 있다는 가능성을 열어 두었고, 2019년의 흥미로운 관전 포인트로 꼽았다. 리스크: 13F 공시는 분기 말 기준 과거 정보이며 토드·테드의 매매일 수 있다. 영상 자체가 개별 종목 가격 예측을 명시적으로 하지는 않았다.
다듬은 글
holy smokers ladies and gentlemen Warren Buffett has been making some moves out there I want to go ahead and take you guys through some of the biggest buys and some of the biggest sells Warren Buffett's Berkshire Hathaway has done over the past quarter the filing just came out recently I want to take you guys through this and talk about all these different positions he's been adding to and also a couple positions he sold off heavily of that we got haven't got to discuss here now he's not the only person that invests in companies in Berkshire Hathaway he has two other guys Todd in Ted that also run money in Berkshire Hathaway so just because we're gonna see some of these shares got bought some of these shares got sold it doesn't 100% mean it was him making that decision it could have also been taught or Ted there now if you're new to investing you don't know who Warren Buffett is Warren Buffett is a pretty interesting guy okay he's the third richest man in the world net worth well over eighty billion dollars he's had a huge ownership stake in a company he bought a long time ago Berkshire Hathaway that he's just continue to build throughout time it owns a massive amount of brands a hundred percent ownership of and then also he has a ton of huge ownership stakes and a ton of massive companies out there all right you can kind of pause that screenshot if you want to look more into it as far as this net worth his net worth is one of the most interesting things to me when I look at him over time it's not like he just got super rich overnight or something like that he built up to this okay so if you go back to age 26 he had about $140,000 and by age 30 he was at about a million dollars it took him telling you how to blues it already in his 40s where it became worth thirty four million dollars then it took him all the way until around age you know 55 somewhere around there until he hit an actual billion dollar mark and now he's worth 80 billion plus by the way if he hadn't given away so much money already to charity and whatnot over the years he'd be worth well over a hundred billion right now he'd probably be the richest man in the world and be between him and Bezos but then the most interesting thing is a lot of people nowadays when you look at some of the rich list you know someone like Zuckerberg or or some of these guys they found a company a tech company as some kind of goes huge and then all sudden they go from just being a regular average person in a dorm room or something like that next thing you know they're a billionaire Buffett really built up over this over time so let's get into this guys first one up here is Goldman Sachs he bought 5.1 million shares of goldman sachs and i would say this is probably going to be a lot more shares added in this upcoming quarter goldman sachs has fallen substantially I would say if he was buying five point 1 million shares in the past quarter he probably was getting those shares for somewhere around two hundred and thirty two two hundred and fifty dollars versus now he can get them for around close to two hundred even so if I had to guess I would say he'll probably continue to buy so more goldman sachs will see a lot of financials come up on this list and if you're wondering about warren buffett like he's not scared to buy positions that go down in the short term like that's just his philosophy it's the same philosophy as me if you love a company it goes down you buy more of that company and all right the travelers companies this is an interesting position because this is the first time they've ever added shares of berkshire hathaway they had no position in Travelers but they add a three point five million shares they're of travelers generally if they just start adding shares they generally add for many many quarters and sometimes years out so I would highly doubt they're done buying travelers that will probably be a continued position PNC Financial Services this is another one that's the first time they've ever bought shares they had no ownership stake going into this past quarter and now they own six point 1 million shares of PNC Financial Services you're going to find a lot of the financial companies are trading at p/e somewhere in the nine to eleven range right now and Warren Buffett really loves the financials he's buying big stakes allow these financials are bigger tech companies he believes in the American system he believes in the United States of America and if the United States of America does great over the long term than a lot of these banking names should do very very well for a long time to come JP Morgan Chase is another one he had it you have it around thirty five million shares this is the first time ever JP Morgan Chase is about the biggest bank in the world you can possibly find out there in terms of amount of assets they have and JP Morgan Chase right now is chatting at trading out in round 11 for PE on this company thirty five million shares of JP Morgan if you're wondering how much money that was it was just under a four billion dollar stake at it in a three-month span guys absolutely incredible this next position is very very interesting this one caught me by surprise that I could almost guarantee you this was not one of Warren Buffett's ads this was probably either Todd or Ted or both of them I highly doubt Warren Buffett actually bought this one but it is the Oracle Corporation all right the Oracle Corporation they added 41 million shares of Oracle Corporation all right this is the first time Berkshires ever out of shares of Oracle RightNow trading out a forward P of somewhere around 14 Oracle that like I said there's in my opinion there's almost no way possible Warren Buffett is the one who plot Oracle okay and I'm not saying it's a bad stock or anything like that I'm just saying that's it's so far out of the realm of something Warren Buffett would add up it's a very different business model out there it's an it's a tech related business we know Buffett really doesn't like many texts unless it's something super easy to understand like Apple's business model or something that's like it doesn't take a rocket scientist to figure it out how Oracle like I said I highly highly doubt it bought this one so it's going to be very interesting to see you know like I said he probably didn't buy us probably Todd or Ted it's interesting to see like like how much more they would continue to add to these shares this boosted Oracle stock on the day and by the way if you if you're wondering does do things have to go through Warren Buffett like Todd or Ted if they're buying does it have to go through Warren Buffett absolutely not Warren Buffett said in the past if they want to add shares of a company unless it's like some type of legal situation like maybe they'll have too much of a ownership stare or share or something like that out there something legal wise other than that they don't even have to check with Warren Buffett they can buy stocks as they please without even having to check with him he's already vetted those guys very well so you know they're very good fund managers all right next one up here's Apple they added another five hundred and twenty two thousand shares of Apple this past quarter and with Apple how much is fallen and in my opinion I would say there's probably to be millions of shares added by Berkshire in this current quarter we're in now okay five hundred twenty two thousand shares at it last quarter and I would say last quarter they probably paid an average price of somewhere between 210 and 220 for those shares now that Apple has fallen under the $200 range I wouldn't be surprised if you see them pick up at least one to four mmm in shares of Apple and this is quarter were in now that will be reported in about three months Darlie monger there one of his partners right he said specifically that they've been too controlled about buying Apple well now send the apples back under $200 a share I would say Buffett's gonna be buying heavily so in this next quarter don't be surprised if you see several million shares bought at Berkshire Hathaway and it's kind of a great thing if you're an apple shareholder you got Apple buying shares up left and right is their share buyback goes and you have Warren Buffett continuing to add a stake so we'll be very interesting to see don't be surprised if you see several million shares add up by Berkshire in this upcoming quarter all right Bank of America another big Bank Buffett at it he added a hundred and ninety eight million shares no not in 198 million dollars and add one hundred ninety eight million shares at it of Bank of America in this past quarter just adding their stake Buffett loves these big banks all right Delta Airlines is another one he added more of 1.9 million shares at it there he loves the airlines airlines used to be one of those businesses that no one wanted a piece of Riley but over the past let's say five years or so a lot of big fund managers Warren Buffett himself have been buying the airlines and a lot of people feel like it's a very consistent business model now and it's not as volatile as it used to be especially back in the 80s and 70s and whatnot when also in an airline can go from making huge profits to take a massive losses and go out of business or something like that all right and another financials makes a list here the Bank of New York Mellon corporation they added around 13 million shares there the Bank of New York Mellon I love their ticker symbol not BK like could you think of a worse ticker symbol as in like bankrupt like nothing worse than particular some pull BK all right now let's get into a couple positions he sold off of okay the first one up here is Phillips sixty-six ticker symbol PSX he sold over fifty percent of that stake I think it was around fifty five percent of that stake in this current quarter I don't think he likes a lot of the oil and gas names anything involved with that as nearly as much as he might have a decade ago you can see his portfolio totals have changed dramatically over the years as far as he used to be very heavy the oil and gas names and over the last five years or so I've seen him kind of you know decrease so many steaks and a lot of these bigger type oil and gas companies and it's just continues to be a trend he's getting out of these okay and the next big sale is in Walmart okay so this isn't the first time he started selling Walmart he's been selling off Walmart for a long time had about 1.4 million shares left and he ended up selling off the rest all right Walmart used to be one of Berkshire's five biggest positions okay I think I have one time it was even up to like the third or fourth the biggest position that a Berkshire Hale held but he's just been selling out of it for the last few years I think he I think he really understands how much of a big threat Amazon is and I think he's just kind of wanted to get out of that position and just kind of be like he made money in Walmart and I think he's one of those positions he's looking at Amazon and maybe he doesn't like that valuation of Amazon so he doesn't buy him as on stock yet right but he looks at Amazon he says this is such a big massive threat I really don't want to be in a big retailer like Walmart that is honestly probably gonna get their lunch eaten by Amazon over the next five to ten years doesn't mean Walmart can't still be very profitable but if they go from being the leader in retail to now the number two player there that's a significant change in that business model in the narrative around that company and kind of what they can do in the future because Amazon just kind of you know come out over the past decade and just got in that forefront of shipping and getting people used to ordering online through Amazon whereas you know people might have used to go to Walmart stores and whatnot and people still do shop at Walmart like crazy but you're gonna see that trend continued to decline and decline as that business model declines online becomes bigger and Walmart still has to make a name for itself an online and it's so far behind Amazon the online game that they have to play catch-up so honestly that's probably one of the biggest position reasons that Buffett's just kind of got out of that it will be interesting to see does Warren Buffett at some point in time start to buy amazon shares you know Amazon is very profitable now we know profitability is exploding for that company we know Amazon Web Services is a growth piece for that company does Warren Buffett actually want to start buying Amazon shares at some point in time that's one of the most intriguing questions I have in 2019 if Amazon shares let's say continued to fall down let's say they go down to the like 1,400 dollars a share you know sometime soon does Warren Buffett say you know I understand this business but he's spoken so positively on Jeff Bezos several times he spoken so positively on him is this all son the point where he says you know what let's start buying some Amazon that's gonna be a very intriguing thing that's kind of see in 2019 hope you guys enjoy this let me know if you think these are great buys out there if you think they're bad buys if you think you know selling out a Phillips 66 or more of Phillips 66 and completely selling out at Walmart was an intelligent decision I would love to hear you from you guys down there in that comment section as always thank you for watching and have a great day
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