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Is Berkshire more like a Mutual Fund than a stock?

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  • beebee
    edited October 2022
    Derf said:

    BAC - 24% YTD
    APPL - 19% YTD
    BRK - 12& YTD

    Does diversification work ? Looks like over YTD it does.
    Have a good day, Derf

    Also remember how BRK acquired shares of BAC

    bank-america-become-one-warren
    Buffett ended up investing $5 billion in preferred Bank of America stock redeemable at a 5% premium and paying a 5% annual dividend. In addition, Buffett received warrants to buy 700 million shares of Bank of America common stock at a price of $7.14 anytime within the next 10 years.

    Right off the bat, Buffett was earning $300 million per year in dividends from his preferred shares. He waited until 2017 to exercise the warrants to buy shares of common stock at the $7.14 price. By the end of 2017, those shares were worth $20 billion, three times the size of his initial investment.

    At the time of the Buffett bailout, Bank of America shares were trading at around $7.65. By late 2012, Bank of America was trading back above $10. After a volatile decade of trading, Bank of America hit its post-Great Recession high of $35.72 in December 2019.

    BofA In 2020, Beyond: Bank of America shares dropped to $17.95 in March during the coronavirus sell-off, but have since recovered to above $27.

    Buffett has made a fortune on his initial investment, but he's still buying the stock. In the third quarter alone, Buffett added 85 million shares to his stake, which is now valued at about $24.3 billion.

    Bank of America investors who bought the day of the Buffett investment back in 2011 didn’t get the same sweet deal Buffett got, but they’ve still done pretty well over the years.

    In fact, $1,000 worth of Bank of America stock bought on the day of the Buffett investment in 2011 would be worth about $4,081 today, assuming reinvested dividends.
  • edited October 2022
    Derf said:

    BAC - 24% YTD
    APPL - 19% YTD
    BRK - 12& YTD

    Does diversification work ? Looks like over YTD it does.
    Have a good day, Derf

    YTD? Look at the last 10 years and see why you needed only APPL.
    I'm talking more about wider range funds, not single stocks.
  • edited May 2023
    FD1000 said:

    Several past posts:
    1) "MSF describes it—blend—a blue chip stock with its heady growth days in the past.
    "Agree with msf and Lewis assessment. The fast growing business (iPhones, computers, music, and AppleTV) since Steve Jobs's returned has plateaued. In some area Apple is trailing."
    2) "Growth is about revenues, cash flow and earnings versus the benchmark and industry peers and it’s forward looking, not from five or ten years ago."

    FD: Reality check, after close to 3 years, Apple proved to be MORE THAN JUST A BLEND BLUE CHIP

    One year performance......AAPL +12.3....VFINX -6.6%......JPM -23.7%
    Three year performance...AAPL +49.65...VFINX +14.9%...JPM +6.1%

    In just 3 years AAPL made 174% more than VFINX(SP500)....221.8 vs 47.8%...see (chart)

    Checking again, several posters claimed that Apple is just another blue chip + its heady growth days in the past.

    Apple still beat SPY for 1,3,5,10,15 years. See the chart for one year (https://schrts.co/FgWjnDmE) Apple made 4+ times more.
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