저자: 미상 · 외국인
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결론: 버핏의 지속적 매도와 현금 1300억 달러 보유는 약세 신호로 해석되며, 리 루 등 다른 투자자 포트폴리오도 함께 점검할 필요가 있다. 워런 버핏 포트폴리오: 마스터카드(6%)와 비자(4%) 등 결제 관련주를 계속 줄이고 있으며, 결제 업종 경쟁 심화로 신뢰가 낮아진 것으로 봄. US뱅코프, 차터커뮤니케이션즈도 감축. 쉐브론 등 석유 관련주는 편입. 현금 약 1300억 달러 보유를 시장 급락 대비 대기 신호로 해석. 신규 매수 종목: 로열티파마, 플로어앤드데코 홀딩스가 신규 편입된 것으로 언급되나, 소규모 비중(0.16%)이라 버핏이 아닌 다른 매니저(토드 콤스/테드 웨슬러) 매수일 가능성을 제기. 리 루 포트폴리오: 버크셔해서웨이를 신규 매수. 진행자는 버크셔가 현금을 보유해 시장 폭락 시 기회를 잡을 수 있으므로 이를 전략적 선택으로 보며, 역설적으로 약세 신호로 해석. 마이크론과 뱅크오브아메리카는 유지, 페이스북 매도 중단 (27·40% 감축 후 보유 유지). 알리바바 전량 매도 원인은 불명확하다고 언급. 코틀 코엘먼(티거 글로벌) 포트폴리오: 마이크로소프트, JD.com, 도어대시, 도큐사인, 아마존, 크라우드스트라이크, 카바나, 페이스북, 스노우플레이크, 아폴로 등 혁신 기업 중심. 진행자는 이를 VC식 종목 발굴의 참고 자료로 활용하겠다고 함. 리스크/조건: 13F는 분기말 기준 과거 데이터이며 현재 보유 여부와 다를 수 있음. 진행자 본인도 확정적 결론이 아닌 의견으로 제시. 출연자 전망: 시장 약세(폭락 가능성)에 무게를 두는 해석.
다듬은 글
13 f filings from warren buffett to lilu to chase coleman i thought three of these 13f filings were really interesting i want to get into it today but first we have to talk about warren buffett's portfolio and what he's been doing man man oh man i feel like this guy like horn buffett has to be waiting for like an armageddon at this point man he's just been selling selling selling and even stable companies like what mastercard six percent of mastercard mastercard used to be way higher on his portfolio but he's still selling that four percent of visa i thought those two were very interesting i think right now he doesn't really trust the space of payments right now because payments is like it's all over the place and like cryptos coming like the payment sector and the bank like all that stuff i feel like it's up in the air right now there's so many different players taking the market share just becoming dominant there's just an article that amazon to the drop visa or mastercard i can't remember which one from it's um actually it's payment from uk because they're trying to raise transaction fees so you just see what's happening but he got he's reducing u.s bank corp charter communications look what he's investing in oil like chevron like think about what's going on like he's he wants armageddon or he's waiting for armageddon and we already know how much cash warren buffett has in his portfolio over 130 billion dollars just waiting on the sidelin thank you two new buys that warren buffett got was royalty pharma and floor and decker holdings i think these are actually two interesting buys i probably won't do a deep dive on them because i'm not into any pharma companies like that is just not my like what i'm thinking but honestly these two companies i don't think he bought like he doesn't really put these small positions like 0.16 like he doesn't really put these small positions in his portfolio so i actually doubt this was him this probably be a tedder todd one of those two guys and it just reestablishes that like how bearish they are on the market and then what they're seeing overall combine that with what lilu did like we always look to lee liu to see what he's doing right so he just bought into berkshire 11 so that's what i want to see from like people like warren buffett and like everyone else like warren buffett leaders like they're actually putting their money what their mouth is they're actually putting heavy positions that's how you know they're actually being serious about just the position they're doing in the stuff they're buying and with lee liu you see that right away he is not joking around what berkshire hathaway the thing with this plate is that this is a direct correlation to what i was saying about warren buffett and all the selling he's been doing berkshire hathaway is such a robust company that he knows that if the market crashes berkshire is going to do what it's supposed to do with 130 billion dollars in cash and whatever it's doing with all the remaining selling it's doing so lulu is playing this super smart in my opinion he's buying into berkshire because he knows that they had the cash and they know if something happens to the market he they're ready warren buffett charlie monger at the forefront of just attacking the market buying everything that's comes to them with just buying everything that just comes to them right away so even though he bought into berkshire i still think this is actually a bearish sign tell me what you think about that that's just my opinion man but tell me what you think and he stud kept everything with micron i'm happy he still has micron bank of america uh facebook he was selling he was selling that too look at that look at that 27 he reduced 27 and 40 so he stopped selling facebook which is interesting does that mean like he's okay he just wanted to reduce his position sizing and now he's okay with the new framework of what facebook is now meta so now he's okay with not selling it out because i honestly thought he was gonna sell out to all of his facebook position this quarter because he's just been continuing to sell quarter after quarter after quarter so i thought this quarter was gonna be he's just gonna sell it all out but maybe he likes the new position that um marcus zuckerberg is taking who knows right and still this q2 2020 baba's selling was so interesting but i wish we could talk to lilu if someone can talk to him and be like yo why did you sell baba like what was the reasoning did you just need money or does it did you see something wrong with the investment which would be really interesting to get the handle of that and what he was thinking when he sold ali baba and then the last person i want to get into is tiger global management chase coleman and i just want to just kind of lay this out put this out there is that this is a very interesting guy by just looking at his portfolio like look what he owns man microsoft jd.com c doordash docusign amazon crowdstrike holdings carvana facebook snowflake apollo so he's really at the forefront of innovation with these stocks i'm going to be looking at chase coleman as like my vc because look at all these companies that he's investing in he's in the forefront of innovation like he understands the kind of like the companies that are on a come up so this is an interesting portfolio to look at companies to do a deep dive in once you check out like just the quick fundamentals of the company see if you kind of know them or see if you like it and then just do a deep dive on these companies man like a lot of these companies i don't even know of or never heard of but he seems to have a footing because i like the top holdings his top holdings are all solid pretty solid companies so he understands the landscape so now i'm just gonna keep going down like netflix okay alibaba whatever so it keeps going down like all these stocks it's just like what are they and like i don't know if these guys can be like the next big thing right the next uh good company to invest in or to look into so he i'm just using him as honestly for vc like going forward because he has so much interesting companies and it'd just be interesting to see like what are these companies doing like how profitable are these companies like what the hell is jfrog dato like kazan like what is this so that's just funny that's just a way to like do like like a quick check to see are these companies strong investable it'd be a good like um good experiment man so tell me what you think about these 13f filings what are you seeing how are you predicting it
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