Berkshire exits minor consumer stock positions
Recent changes in Berkshire Hathaway's 10-Q filing suggest the company is cleaning out smaller consumer stock positions.
The argument
The guest observed a $2.5 billion decline in Berkshire's consumer investment group without a corresponding change in unrealized gains, suggesting the active liquidation of legacy positions such as Domino's Pizza.
The thesis, stress-tested
✓ What validates it
- ✓Subsequent 13-F filings confirming the complete liquidation of Domino's Pizza
▸ Risks discussed
- ▸Potential opportunity cost if the liquidated consumer brands experience a market rally
Hear it yourself
"What happened? Let me let me do a quick little plug of Adam's book first before that just because I think this is important. I would I I got an MBA, and I would gladly trade that MBA away from and what I learned for the combination of taking Adam's book, and you read that year because it's broken up chronologically into years. You read that chapter of that year, and then you go listen to the AGM. And so you get Adam providing the play by play narrative of or sorry, the numbers that are happening in real time. And then you listen to Charlie and Warren doing the the color commentary of what's happening. And it's just you just keep going."
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