저자: CharlieMunger관련해설채널진행자 · 외국인
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찰리 멍거 포트폴리오 기반 배당주 8선을 소개하는 영상으로, 장기 보유 관점의 배당주 투자를 권장한다. 배당 수익률보다 배당이 꾸준히 증가하는지를 중요하게 봐야 하며, 단기 고배당 추종은 위험하다고 강조한다. 포스코홀딩스: 철강 사업 기반, 배당수익률 약 1.5%, 국내 시장점유율 약 40%, 배당 성향 높음 등을 장점으로 언급. 제퍼스 파이낸셜(Jefferies): 투자은행·트레이딩 업무, 배당이 10년간 연평균 약 177% 증가, 배당수익률 약 3.4%. 비아트리스: 제네릭 의약품 기업, 배당수익률 약 4.5%, 경기 방어적 특성 및 저평가 매력 언급. 아레스 캐피털: 중견기업 대출 BDC, 배당수익률 약 9.8%로 고배당이지만 경기·금리 리스크 존재. 앨리 파이낸셜: 디지털 자동차 대출 은행, 배당수익률 약 4%, 배당 성장과 낮은 배당 성향 강조. CAG 그룹(Citizens 등 은행 관련 언급): 배당수익률 약 4.3%, 배당 성향 약 32%, 향후 3년 이익 12.6% 성장 전망. 크로거: 식료품 유통, 배당수익률 약 2% 수준, 16년 연속 배당 인상, 낮은 배당 성향. 코스트코: 회원제 창고형 소매, 배당수익률 약 0.7%, 2004년 이후 배당 증가, 높은 밸류에이션은 단점으로 언급. 멍거가 가장 선호하는 종목으로 제시. 출연자 전망: 장기 보유에 적합한 배당주라는 긍정적 입장이며, 특정 종목에 대한 단기 가격 방향 예측은 명시되지 않음.
다듬은 글
people have always wanted to make money without working too hard passive income a path that many investors believe leads to Financial Freedom while there are many means to achieve this one of the best ways to do so is by investing in special stocks that pay you money regularly like a little bonus this is what we call dividends but which stocks should you pick can you select just a few and let them do their thing and most importantly can this investment ensure that you are financially safe in the long run one of these guys at the burshire meeting from one of the foreign Publications said why a couple of guys in a little place in Omaha do so much better than all these powerful minds and great institutions in this video we'll be introducing you to the best eight stocks that you can buy and keep forever straight from Charlie munger's portfolio we'll also show you how you can put them together in a way that not only gives you money regularly but ALS also makes you richer over time but before we get into all that let's talk about a critical error that investors commonly make they pay too much attention to the current dividend yield want to know why that's a bad idea when you're looking for worthy stocks it's not just about finding the ones that have been paying money for a long time it's also about finding the ones where the dividends keep getting better this makes the stocks juicier to new investors and provides more money as time goes by that said let's check out the best eight stocks that you need to buy and hold right now it's the long-term investment that works best if you invest the way people gamble in casinos you're not going to do very well our first of the top eight picks of forever dividend stocks is posco Holdings a firm Charlie merer gladly bets on guys this is a reason why macroaxis says this stock is a must buy posco is a company that's into making steel products and they do this through a few different parts of their business steel engineering construction and trading as of September 2023 they've paid out dividends of $6.79 for each share over the past year now when you look at the current stock price which is $447 12 that gives you a dividend yield of 1.52% they also pay out dividends four times a year in April June August and November but here's the catch they didn't give more money last year like they usually do this might not make some people happy who want more money from their investment and sometimes you have to be patient now when you look at their payout ratio based on free cash flow it's pretty high at 527.020 so why should you think about investing in PCO well they dominate about 40% of the local market share in South Korea they also sell a lot of Steel to other countries in Asia this means they'll probably keep making money for a long time which is good for people who want to make money from their investments in the long term and they do more than just steal they also trade and build stuff this is good because if one part of their business doesn't make money they still have other ways to make it these and many more reasons are why Charlie merer still banks on it value investing the way I regard it will never go out of style because value investing the way I conceive it is is always wanting to get more value than you pay for when you buy a stock the next pick on our list is Jeff's Financial Group Incorporated a company that does quite a lot of stuff with money they help with things like buying and selling selling companies lending money to businesses trading stocks and bonds and managing wealth for people in 2021 they earned a lot of money nearly $1.7 billion from their work on net revenue of almost $8.2 billion they also pay a dividend that is decent in all ramifications right now the company has a dividend yield of about 3.4% one may argue that it isn't as juicy as they would have hoped for especially given that it was slightly lower than that last year there are a lot of positives to take here though Jeff has been increasing the amount they pay in dividends for about 10 years at about 177% annually additionally even per share earnings have been increasing quite nicely in recent times however does it belong in your dividend portfolio granted Jeff may not be one of the big investment Banks you would hear about but make no mistake the company is Rel Relentless and doing many things right now considering its size market share position and its earning results this makes them a good choice for people who like dividends and it's worth keeping an eye on them jeffy's Financial Group ticks a lot of the boxes for us from a dividend perspective and we think these characteristics should Mark the company as deserving of further attention we have to deal in things that we're capable of understanding and then once we're over that filter we have to have our next forever Buy and Hold option is Vic a pharmaceutical company that you need to keep your eyes on let's be honest guys placing investments in companies that make generic drugs might not be as exciting as Tech options but if you want to make steady dividends with lower risks it becomes a different ball game viatris is a company that has been gaining a lot of attention recently and there are a lot of reasons for that right off the bat Vic's drugs can generate a lot of money for a long time you see people often choose cheaper medicines especially when they have to take them regularly for health reasons and viatris offers quality in that area some of Vic's medications like Lipitor Zoloft and Neurontin are well known and are used for ongoing treatments in 2022 alone viatris made over $2 billion in profit plus since most people can't skip their medication even during tough times the company wouldn't be too affected by economic downturns on top of that viatris pays a dividend that is almost too good to be true their dividend yield is 4.5% Which is higher than the market average although they haven't been on their own for very long given they separated from visor less than three years ago they still have the potential to grow their dividends over time lastly vat's stock wouldn't burn a hole in your pocket one might even say it is cheap you can buy it at a good price compared to a lot of options plus if the company starts growing more in the future the stock might become even more valuable which is good for investors and everyone it is a relatively High reward and low risk up next we have Aries capital a finance company that makes loans to Middle Market businesses that usually make between1 to $250 million in profit before taking out certain costs like taxes the reason for this is that the usual Banks prefer to loan to bigger companies middle businesses are ripe for the taking Aries capital is what you'd call a Business Development Corporation one reason why we fancy them a lot is that they share a lot of the money they make with shareholders which is good for making steady income in dividends as a matter of fact ever since they began trading on the stock market two decades ago did you know that they have been giving investors more income than the average Alternatives they pay a really big dividend at 99.8% which is why many people who want income love it however it is crucial to know that investing in this company comes with its share of risks things like a bad economy Rising prices and changing interest rates can affect the company but thankfully Aries Capital tries to be smart about these risks first they spread their money out across different types of businesses so if one doesn't do well it doesn't hurt them too much right now they have a lot of money in software Financial Services health care and a few other areas also most of their Investments are in loans where they would get their money back first if a company they lend it to goes bankrupt this helps protect their money again it's easy to see why birkshire hathway has this in their portfolio something that's intrinsically a very good business meaning that an idiot could run it and it would do all right and then we want that business which an idiot could run successfully to have a wonderful person in it running it there is a reason Charlie MERS Burkshire hathway has a 99.6% stake in Ali Financial Incorporated it's a digital bank that is good with auto loans at first they used to pay a small dividend say 2% before the pandemic but now now it's much higher at 4.2% which is quite decent especially when compared to others while they have been giving out dividends since 2016 it is important to note that they have been making it bigger with an increase above 250% while Ally has a good pay ratio of 28% as of the end of last year there is still room for improvement most of the large banks have theirs around 30 to 40% not many people know this but allly benefited greatly from the shortage of computer chips for cars during Co 19 which increased the demand for cars and thus their prices the company made a lot of money by giving loans to people who needed cars during the pandemic Additionally the high interest rates by the Federal Reserve kept the loan yields of Ally at a Skyhigh level right now they're a bit worried that their profits may go down because it's getting a bit more expensive to borrow money than before they expect the skies to be blue once more in 2024 that said allies dividend of nearly 4% seems safe as long as nothing bad happens in the economy and even if it does have a recession we don't think that will be a problem the big question however is whether or not allies customers will have trouble paying back their loans but overall things look pretty good CAG group is a bank that hardly needs an introduction it is one of the country's largest Pur and has many employees and branches in others most of their money comes from helping businesses and managing Investments rather than regular banking like savings accounts but get this they have been giving money to people who own their stock for at least 10 years nevertheless we know that the past doesn't guarantee the future but even the latter seems good they only use about 32% of their earnings to pay dividends so they have enough left for other things speaking of dividends sag group currently has a dividend yield of 4.3% which is great enough to make any shareholder satisfied in the future they expect to make even more money about 12.6% more in the next 3 years with analysts estimating them paying out around 35% as dividends funny enough CAG group has been giving dividends for a long time and keeps doing it at a pretty steady rate it's gone from 0.04 cents a year in 200 1 3 to $24 recently that means they've been increasing it by about 48% every year for the Last 5 Years their profits have increased by about 177% each year this along with the low payout of dividends makes it look like they'll keep increasing their dividend payments overall C group seems like a good stock for people who want income they have enough money to pay dividends and they're making even more so it's a good choice for income focused investors we tend to prefer the business which drowns in cash it just makes so much money that the main one of the main principles of owning it is you have all this cash coming in next up is Kow a really old and well-rounded grocery store company in the US they have a lot of employees and have been growing their dividend for a long time recently their dividends were at $14 per year which at that time was 10.6 6% more than last year like that wasn't enough they have raised dividends five times in 5 years with an average increase of around 14.57% each year they only use 25% of their earnings to pay dividends which is good for the company this year they reportedly expect to make $449 per share in profit which is 6.15% more than last year they also expect to have around $2.5 billion to $2.7 billion in extra money after expenses this year guys in the future things are also looking up while it's still speculative analysts believe that they might have even more money maybe over $3.3 billion which is a lot compared to what their stock is worth Kroger is simply a Top Choice if you want a stock that grows its dividend and doesn't pay out all its profits yes it faces some competition and pricing issues in the Grocery Market but its financials remain healthy supporting High dividend growth debt reduction and potential BuyBacks their partnership with okato and focus on online sales should help them grow even more plus they've been increasing their dividend for 16 years in a row how many top firms can boast that in all Kroger's value creation model and go to market strategy have yielded positive results with solid growth in sales and margins with a track record of 16 consecutive years of dividend hikes and a low payout ratio KR is attractive valuation and potential for strong dividend growth making an appealing dividend stock if I were investing money for some Sovereign wealth fund or some pension fund and a 30 40 50y year time Horizon I would buy Costco at the current price I think it's that strong in Enterprise and that admirable a place coming in at number one is a firm that has had mongers unwavering admiration earning him the title of a total addict but why does this Warehouse style retailer Fascinate the billionaire investors so much well let's Dive Right In Costco is a big store where you can buy things in bulk and its stock has done well going up 130% in The Last 5 Years they started paying dividends in 20 0 4 and it's been increasing ever since right now if you own one share of their stock you'll get about $12 every 3 months which is about 0.7% dividend yield in the first 36 weeks of 2023 Costco paid out about $799 million in dividends but compared to the money they made which was about $4.1 billion they only use 19% for dividends while this means there's still a lot to be desired it is worth adding that Costco shows no signs of slowing down they didn't even have big problems like supply chain issues or high prices during the pandemic people like going there because they have low prices and good stuff Costco made more money in The Last 5 Years and its stock did better than most others they also have a special way of doing business where you pay for a membership to shop there making most people want to keep coming back they had 69 million members as of May 7th and most of them stayed loyal having members helps Costco make money consistently which is good for investors and the company itself but this is something to think about the stock is far from cheap right now one may say it is even expensive nevertheless Charlie munger's addiction to Costco shows how much he respects the company and tops our list of stocks you need to buy and hold
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