Warren Buffett once said:
"Diversification is protection against ignorance"
Here are his top 10 positions, accounting for more than 80% of his portfolio: x.com
"Diversification is protection against ignorance"
Here are his top 10 positions, accounting for more than 80% of his portfolio: x.com
1. Apple (AAPL)
Designs, manufactures, and markets smartphones, tablets, computers, and wearables; offers software, services, and digital content worldwide.
- Net Profit Margin: 26.3%
- ROIC: 29.5%
- Forward PE: 32.7x
- Long-Term Growth Est.: 10.4% per year x.com
Designs, manufactures, and markets smartphones, tablets, computers, and wearables; offers software, services, and digital content worldwide.
- Net Profit Margin: 26.3%
- ROIC: 29.5%
- Forward PE: 32.7x
- Long-Term Growth Est.: 10.4% per year x.com
2. Bank of America Corp (BAC)
Provides banking and financial services, including loans, credit cards, and investment solutions to individuals and businesses globally.
- Net Profit Margin: 26.3%
- ROIC: 1.1%
- Forward PE: 12.3x
- Long-Term Growth Est.: +9.6% per year x.com
Provides banking and financial services, including loans, credit cards, and investment solutions to individuals and businesses globally.
- Net Profit Margin: 26.3%
- ROIC: 1.1%
- Forward PE: 12.3x
- Long-Term Growth Est.: +9.6% per year x.com
3. American Express (AXP)
Offers credit card services, payment solutions, and travel-related services to individuals and businesses around the world.
- Net Profit Margin: 16.9%
- ROIC: 10.4%
- Forward PE: 17.8x
- Long-Term Growth Est.: +15.3% per year x.com
Offers credit card services, payment solutions, and travel-related services to individuals and businesses around the world.
- Net Profit Margin: 16.9%
- ROIC: 10.4%
- Forward PE: 17.8x
- Long-Term Growth Est.: +15.3% per year x.com
4. Coca-Cola (KO)
Produces and distributes non-alcoholic beverages, including sodas, juices, teas, and energy drinks, globally.
- Net Profit Margin: 23.4%
- ROIC: 12.1%
- Forward PE: 22.6x
- Long-Term Growth Est.: +5.9% per year x.com
Produces and distributes non-alcoholic beverages, including sodas, juices, teas, and energy drinks, globally.
- Net Profit Margin: 23.4%
- ROIC: 12.1%
- Forward PE: 22.6x
- Long-Term Growth Est.: +5.9% per year x.com
5. Chevron Corp (CVX)
Engages in oil and gas exploration, production, refining, and marketing; provides energy and chemical products worldwide.
- Net Profit Margin: 10.5%
- ROIC: 6.0%
- Forward PE: 12.4x
- Long-Term Growth Est.: +4.7% per year x.com
Engages in oil and gas exploration, production, refining, and marketing; provides energy and chemical products worldwide.
- Net Profit Margin: 10.5%
- ROIC: 6.0%
- Forward PE: 12.4x
- Long-Term Growth Est.: +4.7% per year x.com
6. Occidental Petroleum Corp (OXY)
Operates in oil and gas exploration, production, and marketing; focuses on energy and chemical production globally.
- Net Profit Margin: 16.0%
- ROIC: 4.7%
- Forward PE: 14.6x
- Long-Term Growth Est.: +14.5% per year x.com
Operates in oil and gas exploration, production, and marketing; focuses on energy and chemical production globally.
- Net Profit Margin: 16.0%
- ROIC: 4.7%
- Forward PE: 14.6x
- Long-Term Growth Est.: +14.5% per year x.com
7. Kraft Heinz (KHC)
Manufactures and markets food and beverage products, including condiments, sauces, cheese, and snacks, worldwide.
- Net Profit Margin: 10.6%
- ROIC: 1.6%
- Forward PE: 10.8x
- Long-Term Growth Est.: +3.0% per year x.com
Manufactures and markets food and beverage products, including condiments, sauces, cheese, and snacks, worldwide.
- Net Profit Margin: 10.6%
- ROIC: 1.6%
- Forward PE: 10.8x
- Long-Term Growth Est.: +3.0% per year x.com
8. Moody’s Corp (MCO)
Provides credit ratings, research, risk analysis, and financial data to businesses and governments worldwide.
- Net Profit Margin: 27.0%
- ROIC: 18.5%
- Forward PE: 40.5x
- Long-Term Growth Est.: +14.8% per year x.com
Provides credit ratings, research, risk analysis, and financial data to businesses and governments worldwide.
- Net Profit Margin: 27.0%
- ROIC: 18.5%
- Forward PE: 40.5x
- Long-Term Growth Est.: +14.8% per year x.com
9. Chubb Limited (CB)
Offers insurance and reinsurance services, including property, casualty, accident, and health coverage, globally.
- Net Profit Margin: 17.9%
- ROIC: 3.0%
- Forward PE: 12.0x
- Long-Term Growth Est.: +2.0% per year x.com
Offers insurance and reinsurance services, including property, casualty, accident, and health coverage, globally.
- Net Profit Margin: 17.9%
- ROIC: 3.0%
- Forward PE: 12.0x
- Long-Term Growth Est.: +2.0% per year x.com
10. Davita (DVA)
Provides kidney care services, including dialysis treatment and support for patients with chronic kidney disease.
- Net Profit Margin: 6.6%
- ROIC: 8.0%
- Forward PE: 14.1x
- Long-Term Growth Est.: +14.0% per year x.com
Provides kidney care services, including dialysis treatment and support for patients with chronic kidney disease.
- Net Profit Margin: 6.6%
- ROIC: 8.0%
- Forward PE: 14.1x
- Long-Term Growth Est.: +14.0% per year x.com
@finchat_io That's it for today.
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I made a free e-book summarizing EVERYTHING Warren Buffett has ever said and written.
You can grab it for free here: compounding-quality.ck.page
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