Stig Brodersen 2.9 4 ideas
Host, The Investor's Podcast
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By sector
Stock
2 ideas
-6.0%
currency
1 ideas
ETF
1 ideas
Top tickers (by frequency)
VT
1 ideas
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BRK
1 ideas
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CASH
1 ideas
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BRK.B
1 ideas
0% W
-6.0%
Best and worst calls
Berkshire holds a massive cash/treasury position (~$167B+) and trades around $497 against an estimated intrinsic value of ~$550 (based on a sum-of-the-parts valuation: 17x operating earnings + cash/equities). In a market characterized by "lofty valuations," Berkshire acts as an anti-fragile "placeholder for cash." Its fortress balance sheet allows it to deploy capital when others are distressed, providing downside protection that the S&P 500 lacks. LONG (Safe Haven / Compounder). Size impedes high growth; conglomerate discount may persist; loss of Buffett (key man risk, though mitigated by succession plan).
BRK.B
We Study Billionaires
Feb 28, 23:45
Host, The Investor's Podcast
Viewed as a "superpowered ETF"; comprises roughly 7% of his portfolio.
BRK
We Study Billionaires
Jan 31, 22:45
Host, The Investor's Podcast
The surest way to lose purchasing power due to inflation; risky to hold long-term.
CASH
We Study Billionaires
Jan 31, 22:45
Host, The Investor's Podcast
Low cost (6 bps), owns 10,000 companies, eliminates stock-picking risk, serves as a global benchmark.
VT
We Study Billionaires
Jan 31, 22:45
Host, The Investor's Podcast