(1) Berkshire sold about half of its stake in Apple during Q2 and increased its cash by $88 billion from $189 billion to $277 billion. Since Buffett focuses on cash levels excluding cash at...
7 Largest Companies (Market Capitalization) and YTD (1) AAPL (3.37T) +14.2% (2) MSFT (3.04T) +8.6% (3) NVDA (2.64T) +116.6% (4) GOOG (2.08T) +19.3% (5) AMZN (1.75T) +10.5%...
Berkshire has sold another $778 million of Bank of America (BAC) at a price as low as $39.47 on July 30, 31, and August 1. It has now sold $3.8 billion of BAC, or 9%...
Berkshire has sold another $767 million of Bank of America (BAC) at an average price of $41.65 on July 25, 26, and 29. It has now sold $3.0 billion of BAC, or 7% of...
7 Largest Companies (Market Capitalization) and YTD (1) AAPL (3.34T) + 13.2% (2) MSFT (3.16T) +13.1% (3) NVDA (2.79T) +128.3% (4) GOOG (2.08T) + 19.6% (5) AMZN (1.90T) +20.1% (6) META...
Berkshire Hathaway sold $1.5 billion of Bank of America on July 17, 18, and 19 at an average price of $43.56. https://sec.gov/Archives/edgar/data/70858/000095017024085022/xslF345X03/ownership.xml… Berkshire Hathaway’s sale of 33.9 million shares or $1.5 billion of Bank...
7 Largest Companies (Market Capitalization) and YTD (1) AAPL (3.44T) +16.5% (2) MSFT (3.25T) +16.2% (3) NVDA (2.91T) +138.1% (4) GOOG (2.22T) +27.2% (5) AMZN (1.91T) +20.5% (6) META (1.21T) ...
8 Largest Companies (Market Capitalization) and YTD (1) AAPL (3.54T) +19.7% (2) MSFT (3.37T) +20.6% (3) NVDA (3.18T) +161.0% (4) GOOG (2.31T) +32.5% (5) AMZN (2.02T) +28.0% (6) META (1.27T) ...
7 Largest Companies (Market Capitalization) and YTD (1) MSFT (3.48T) +24.3% (2) AAPL (3.47T) +17.6% (3) NVDA (3.10T) +154.1% (4) GOOG (2.38T) +36.4% (5) AMZN (2.08T) +31.6%...
All of my “10 Stocks for 2024” that Seeking Alpha published on Dec. 18, 2023 are up YTD – portfolio average = 33% vs. S&P 500+14.5% (Alphabet, Amazon, Apple, Berkshire Hathaway, Meta Platforms, Microsoft, Nvidia, Occidental...
Department of Finance
Robert H. Smith School of Business
University of Maryland
