Here Are The Eyebrow-Raising Moves Warren Buffett, Michael Burry And Bill Ackman Made Recently
Portfolio Pulse from Bibhu Pattnaik
Recent filings with the Securities and Exchange Commission reveal strategic shifts in the portfolios of Warren Buffett, Michael Burry, and Bill Ackman. Buffett's Berkshire Hathaway has invested in the housing industry, including Lennar Corp, NVR Inc, and DR Horton Inc, and expanded its footprint in Capital One and Occidental Petroleum. Michael Burry has taken a defensive stance on the S&P 500 and Nasdaq-100 indices, holding bearish put options valued at $1.6 billion. Bill Ackman has increased his focus on AI, with his Pershing Square fund acquiring a significant chunk of Alphabet Inc. Class C shares.
August 19, 2023 | 5:16 pm
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POSITIVE IMPACT
Berkshire Hathaway has invested in the housing industry and expanded its footprint in Capital One and Occidental Petroleum.
The investments in the housing industry and expansion in Capital One and Occidental Petroleum indicate a positive outlook for these sectors.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100
POSITIVE IMPACT
Berkshire Hathaway expanded its footprint in Capital One.
The expansion in Capital One indicates a positive outlook for the company.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Berkshire Hathaway has invested in DR Horton Inc.
The investment in DR Horton Inc indicates a positive outlook for the company.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Bill Ackman's Pershing Square fund acquired a significant chunk of Alphabet Inc. Class C shares.
The acquisition of Alphabet Inc. Class C shares indicates a positive outlook for the company.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100
POSITIVE IMPACT
Berkshire Hathaway has invested in Lennar Corp.
The investment in Lennar Corp indicates a positive outlook for the company.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Prominent investors have either initiated or augmented their holdings in Nvidia.
The initiation or augmentation of holdings in Nvidia indicates a positive outlook for the company.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Berkshire Hathaway has invested in NVR Inc.
The investment in NVR Inc indicates a positive outlook for the company.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Berkshire Hathaway expanded its footprint in Occidental Petroleum.
The expansion in Occidental Petroleum indicates a positive outlook for the company.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80