THE WARREN BUFFETT PORTFOLIO (1980 - PRESENT)

[@TheSwedishInvestor]

Master the investment strategy of Warren Buffett: bit.ly/2RT5per

[@Mohit_Mavani]

Ok professor! 👨🏻‍🏫👨🏻‍🏫👨🏻‍🏫

[@masternobody1896]

testla stock just got 1k ....how....it was 420........200 in 2019....dang

[@MrHavy09]

The SP 500 Index (~13%) and Nasdaq-100 Index (~20%) had a higher 10-year average annual return than Warren Buffett (~10%). This is mainly do to his lack of diversification in his portfolio. You can play with the data here: www.portfoliovisualizer.com/efficient-frontier#analysisResults

[@The.tennis.doc1]

Which program do you use for editing for this style of video? I'm interested in creating videos, thanks

[@keepsmile4376]

I want to meet Warren Buffett and Swedish Investor

[@QuestionEverythingButWHY]

“Games are won by players who focus on the playing field -- not by those whose eyes are glued to the scoreboard.” ― Warren Buffett

[@floyjoy]

Thank you. Warren Buffett is a freaking investing genius. This video is a real eye opener on how to invest intelligently. One of Warren Buffet's investment principles concerning looking at a company's management, they takeaway for me is the question, "Are they true capitalists?"

[@blackmagick77]

This is the best Buffet video I've heard. A lot of it is the same, invest in what you know, invest cheap, ect. But these are the missing points. Especially the part about if it's your best stock don't trade it just because it's allocation is big. Usually people tell you to rebalance, but after this it makes no sense to rebalance unless it looks like the company is done growing and you can make more money elsewhere

[@RhodesW]

Buffett the G.O.A.T. Favourite Buffett quote: “Someone's sitting in the shade today because someone planted a tree a long time ago.”

[@BABYFACEBEASTIE]

I love that.

[@KennysTreeRemoval]

I cut trees for a living (tree climber) with a video over 12 million views doing it

[@crystalmaiden7607]

​@@KennysTreeRemovalare you richer than Buffett?

[@investireocaminho33]

The more you learn the more you earn!!! Great video

[@Hypocatepetl]

11:41 is a great list!! My advice: take the amount of money you want to invest and calculate your possible returns. If you are not able to see your portfolio go down 30% you should not go into stocks. If you’re sure about the company‘s your invested in, you will add more shares in time of fear.Sounds easy but it is tough! At least: don’t sell off, if it is a great company!

[@Marco-wz8xw]

Your videos are getting better and better! Great work! Thank you for sharing your analysis.

[@TheSwedishInvestor]

I appreciate that! Glad you enjoyed this one Marco Aurélio Toledo Angioluci!

[@বঙ্গদর্শনপত্রিকা]

03:15 wait, as you increase diversification, the most probable return shifts to the right. That’s an argument FOR diversification and those broad market index funds.

[@brendanconners867]

Thats why broad index fund is best for most people, however, if you take the risk of trying to beat the market by a large margin than a focused portfolio will increase your odds

[@investingexplained3841]

It amazing how simple he have manged to do it! Another great video!!

[@emilrahbek6883]

Yup long term trading is the way to go

[@emilrahbek1238]

Im also aiming long term, then just lean back and watch the billions roll in

[@Iburn247]

He grew up in a different time. Many of the opportunities he had, wont come around again. Not saying "they had it easier" or any thing like that. Because they def didn't. But he saw the startup of cell phones or google or the like. Most of those are now monopolistic in nature so there wont be the "next" Amazon ect ect

[@investingexplained3841]

@@Iburn247 Im sure there will be many "next" google and amazon, our world is developing faster than ever right now, new inventions, new usage of our tech, AI and so much more. It just about predicting what companies will be successful with it, but one thing is for sure, there keep coming a "next" amazon

[@jeanpolice3044]

Nice video as always !! Mr. Buffet and Benjamin Graham are my mentors !! Focus investing talked to me since day 1 !!! I started in january and now have a 5.7 dividend yield. On time that'll be better !! I'll combine dividend with growth investing in a near future. I'm on the buy and hold strategy.. Take care from Canada ! 👍 💪💪

[@TheSwedishInvestor]

Cheers Jean Police! Best of luck with your dividend + growth strategy!

[@jeanpolice3044]

@@TheSwedishInvestor Thanks !! 💪💪

[@oakmanzl1699]

That was a great video. I was looking for help with proper diversification. Really appreciate you taking the time to do this.

[@makesaveinvest1401]

Buffet invests extremely heavy on a few stocks!! Amazing!! Thank you for sharing!!

[@TheSwedishInvestor]

Agreed. I checked the top 10 actively managed funds in 2019 according to a Barron's article written on 15th of November 2019. Here's the name of the funds, their capital under management and what % their top 5 holdings represents: 1. American Funds Growth Fund of America - $200B - 24.8% 2. American Funds Washington Mutual - $118B - 19.8% 3. Fidelity Contrafund - $118B - 30.9% 4. American Funds Fundamental Investors - $97B - 17.5% 5. American Funds Investment Co. of Amer - $95B - 23.3% 6. Dodge & Cox Stock - $60B - 18.5% 7. American Funds AMCAP - $68B - 16.9% 8. T. Rowe Price Blue Chip Growth - $76B - 33% 9. Vanguard PRIMECAP - $60B - 22.7% 10. American Funds American Mutual - $59B - 14.2% It will make for an okay comparison I think to look at Berkshire Hathaway - $446B in Market Cap - Top 5 holdings representing 42.6% of earnings.

[@chunweichoy7637]

The Swedish Investor hehe

[@businessman1060]

I followed every video you made and it's all wonderful ... I hope only you make video of valuation model that warren buffet use systematically ...I know may many may be not interested in a mathematical method ...but also many want your simplified method of introducing the concept thoroughly.I suggest (financial modeling for equity research book ) or any other book to explain this subject. cheers

[@floris4496]

Yess, another Warren Buffet video.

[@M4D_SLO]

This seems very interesting. I agree with WB's view on less diversification. What I need to do more research on is, at what point (capital point/life point) does the average investor needs to switch from more focused to less focused investing or vice versa. Maybe I am overthinking it but in markets like the ones today, i feel like being diverse or maybe holding larger amounts of cash could be a great choice as well. MHO

[@alphaindian2847]

One of the best video on ur channel man 👍

[@TheSwedishInvestor]

I appreciate it ajay chib! Cheers!

[@luismartins567]

Once again you delivered Great content. thanks

[@TheSwedishInvestor]

Cheers Luis Martins! I appreciate the support!

[@ahmedhani2000]

Great effort as usual I think you should do a patereon to support you for this great job you are doing 👍🏻

[@TheSwedishInvestor]

I appreciate it Qbest Hani! It is possible to support the channel through a channel membership here on KZbin. But great comments like this one works fine as support otherwise ;)

[@ahmedhani2000]

The Swedish Investor You are very humble my friend we are always behind you for support keep going 👍🏻

[@emmanuelbitta3122]

Keep up the good work thanks

[@robertmelvin5203]

From what I've read about Warren Buffett, it sounds as if he utilizes several investment approaches or strategies that in many ways are interwoven and maybe even extensions of some of the strategies. I've read Buffett's name linked to Contrarian Investing [this seems to be illustrated at 9:02], but I've never seen any book summaries on this approach on the Swedish Investor's site; unless it goes by another name. I'm going to have to look at this video a few more times.

[@victorespino5650]

That's what funds do. They create a fund of a few focused stocks and they use a bench mark to out perform. Diversification is instead of having 1 stock have 10. Not 1000 stocks.

[@TheSwedishInvestor]

I checked the top 10 actively managed funds in 2019 according to a Barron's article written on 15th of November 2019. Here's the name of the funds, their capital under management and what % their top 5 holdings represents: 1. American Funds Growth Fund of America - $200B - 24.8% 2. American Funds Washington Mutual - $118B - 19.8% 3. Fidelity Contrafund - $118B - 30.9% 4. American Funds Fundamental Investors - $97B - 17.5% 5. American Funds Investment Co. of Amer - $95B - 23.3% 6. Dodge & Cox Stock - $60B - 18.5% 7. American Funds AMCAP - $68B - 16.9% 8. T. Rowe Price Blue Chip Growth - $76B - 33% 9. Vanguard PRIMECAP - $60B - 22.7% 10. American Funds American Mutual - $59B - 14.2% It will make for an okay comparison I think to look at Berkshire Hathaway - $446B in Market Cap - Top 5 holdings representing 42.6% of earnings.

[@ytstockmarketjaydeeprabari976]

Great video sir Love form india ❤️

[@Hoppitot]

Hey it would be cool if you could make a series like ''What I learned from X youtuber'' or ''5 main takeaways from X'' where you go through a bunch of different financial youtuber instead of just book reviews.

[@Hoppitot]

bonus meme: varför skriver jag på engelska?!

[@FinancialWisdom]

Great choice!👍

[@FinancialWisdom]

And nicely done as always..😉

[@GanpatiRam]

Thank you🤗❤

[@Gitohandro]

You've double added this to your playlist

[@fengzheng888-l6m]

Ordinary people should be humble enough and content with index returns, such as SPY or QQQ, don't overestimate your capability and be greedy in attempt of picking focus stocks and beating the markets consistently.

[@maalikserebryakov]

True Navigating the stock market is like navigating a minefield

[@ciobanubogdan5619]

Diversification don't help you with in this period for example. I have in general only very strong company in my portofolio, almost 60, and all are in red. I buy in february and in general today i am on -15%. Some company like Coca Cola are on -25%.

[@juju10683]

February to now is a very short time horizon. This is about long term investing.

[@gdesatyavrata]

Thanks, just watched the video, would love to see you talk about Peter Lynch's portfolio or performance at least since he once had 1400+ stock in his Magellan Fund and still manage to beat the market, I've recently been thinking that Peter is far a "better" stock picker than Warren Buffett, what do you think?

[@hugomoran8777]

Man I love you and your videos are extremely helpful but you have to stop using these loud sounds 6:36

[@TheSwedishInvestor]

Haha, I can't allow anyone to be sleepy during the videos you know!

[@felipeguimaraes1359]

Great video!

[@QuestionEverythingButWHY]

"We simply attempt to be fearful when others are greedy and to be greedy only when others are fearful." -Warren Buffett

[@robertmelvin5203]

I've found Baron Rothschild quote a little more interesting and intense: "Buy when there's blood in the streets, even if the blood is your own."

[@bobbybob188]

This channel has been amazing for finding reading material and getting a grip on basic investing concepts. You've given me a huge reading list to go through. I think videos like this on Buffett are great because his approach seems the most tried-and-true. Are there any necessary books on growth investing?

[@TheSwedishInvestor]

I'm glad to hear that you are enjoying the content bubbybob188! I'd say that the only "mandatory" reading on growth investing is Philip Fisher's Common Stocks and Uncommon Profits. Peter Lynch also has some good input on it, but otherwise, I'm all Buffett. Reading some Nassim Taleb is great as well for understanding real-world probabilities.

[@MrEaglenator]

You are explaining very well my, and many investors', method and philosophy. Great video.

[@knmfujiwara]

I immediately hate the word bet. If you're gambling, you're not investing. The difference is in the level of certainty.

[@martinandrade8856]

can you please do the summary of the book stock for the long run of Jeremy Siegel

[@kritworaitthinan8331]

the great video 👍👍👍

[@alexanderSnilsson]

Grym video, i vanlig ordning :)

[@TheSwedishInvestor]

Tackar så vänligast! :)

[@Motiviz]

Can we get "Warrent Buffett stock portfolio" by mary buffet and David clark

[@saskan6373]

which software did you use to create this video? Is it videoscribe or doodly?

[@aryciozjksyksjxifk5482]

doodly

[@alexturlais8558]

100% of active investors think they can beat the market. By definition, half of them are wrong. Whilst this may work great for Warren Buffet, its unlikely that most ordinary people will be able to beat the market.

[@TheSwedishInvestor]

It is true. In the markets, going for average (index investing) can be quite profitable too, but I hope that most people watching these videos strive to do more than that. In other words, they want to belong to the upper half, or higher.

[@macka534]

I'd rather think your definition is wrong 😉 . There's no reason why exactly 50% are beating and not beating the market, also not theoretically.

[@PA-yy8vu]

I beat the market every year on average since I was 22. I’m 28 now Ps buy bitcoin

[@alexturlais8558]

@macka534 the market is just the average of its participants. Its like the average speed in a marathon. Approximately half of people will be on each side of the average.

[@HamiltonRb]

It is not as simple for the average investor to concentrate their portfolio like Buffett or try to imitate his style. Firstly, he has access to CEO’s of companies he invests in and him, Charlie Munger and Buffett’s son are on the board of directors of various companies and knows the intricacies of their balance sheets. He doesn’t have to report his trades to the public for 45 days after completed. He also buys and sells warrants on individual companies as well as loan companies money such as he did in 07-09 with incredible stock options that the average person could only dream of.

[@TheSwedishInvestor]

It is true that Warren Buffett and the status he has achieved today has made certain deals possible that aren't possible for the smaller investor. But at the same time, there are many more opportunities that the smaller investor can profit from that wouldn't make any real difference for Berkshire today. I think the smaller investor has the advantage when it comes to the number of opportunities :)

[@HamiltonRb]

@@TheSwedishInvestor Other than being nimble and can buy or sell smaller quantities of a company stock, I don't see what an advantage a small retail investor would have that would make much of a difference to Buffett.

[@buyhold2252]

5:02 Wow a dice with two sides of five

[@roadtoinvest3064]

Warren Buffett Rule 1 . Do not lose money. Rule 2. Remember rule 1. People out there: Rule 1. Do not lose money. Rule 2: Cut LOSS!!!!

[@MrGlobalxD]

Is The Warren Buffett Way consider the second part? what are the differences between them?

[@Frank020]

Ok...so what is the grey area invested in? I noticed he changed the banks up. Isn't that like a long swing trade? What is his criteria for leaving a stock? Poor EPS? Dishonest management? The opposite of his buying criteria? Thanks 👍.

[@TheSwedishInvestor]

Frank0020 I got through college by answering fewer questions than that (a lot of them were good though!). I'll give it a try: - The grey area is represented by earnings of other companies, but Buffett also invests in bonds sometimes - I don't know much about the bank deals, but I'm pretty sure Buffett himself wouldn't call it a swing trade - He leaves a stock once he has found something better, or once the company of the stock has deteriorated so that something else becomes better. The game of investing is all about opportunity costs.

[@Frank020]

@@TheSwedishInvestor I like this guy's style and Peter Lynch.(lol.. in college my investments class helped motivate me to save/invest.)

[@Frank020]

Also I notice now retail investors don't wait for profitability. A good example is Square.

[@philrodgers2167]

I invest on a monthly basis, but seem to be able to find good deals that arent doubling down on a large portion of my portfolio... thus my portfolio is not focussed! 🤦🏼‍♂️ I filter low p/e, peg, eps, future eps, future earnings, roa, roe, gross profit, net profit and ensure accelerating earnings and increasing retained earnings... (yes I learnt how to invest from this channel) so not sure how to rationalise it all now! 🤷🏼‍♂️ also, I am going for $IMKTA Ingles on payday.

[@TheSwedishInvestor]

Keep it up Phil! Now, I don't know how many companies you own, so huge disclaimer here, but maybe you'd want to cut the portfolio in half and concentrate your holdings around those that you believe in the most?

[@aritrabhattacharjee3949]

It was common sense but not common practice : that's what I got from this

[@valentinstoyanov304]

I'm just reading "The Warren Buffett Way" by Robert Hagstrom. A good one, as expected.

[@Krogzaxants]

This is my portfolio at the moment CASH 0,64% Coca Cola 23,24% Johnson & Johnson 22,34% PepsiCo 21,14% Altria 9,96% Royal dutch shell 9,88% BP 6,80% Realty Income 5,98%

[@SnowcrasherLP]

Does anybody know how you call the presentation style of these videos? I mean the painting/sketch style

[@jesselinevioleta]

Doodle style

[@BryanColliver]

something to think about nice video the only thing i think about is yes he only owns a hand full of companies but over 1/2 is $ is in one that is basically an etf between the companies they own and the owes they have stock in that is 120 companies that is why i do a core ETF and 10 companies that i understand

[@darraghcollins4961]

nice video

[@MrYega-zq7rz]

Should I invest in MSFT, AAPL, GOOGL, and AMZN and call it a day? Looking for 10 years down the road. Don't care about the bumps. Just looking for massive gains in the end game.

[@kingbrouwer1534]

The Swedish Invester is the G.O.A.T of Warren Buffet analyse videos

[@TheSwedishInvestor]

Haha cheers King Brouwer! That's a fine compliment I think!

[@Talkinglife]

Warren buffet is the greatest investor of all time Warren buffet has always had the top 5 companies on his portfolio Bet big on few stocks that are likely to produce above average returns...

[@Mywalkingblog]

This one has aged incredibly well! P.S. - The idiots at Barcelona are now trying to get rid of arguably the greatest player of all time, Messi.

[@evaristegalois8600]

Diversification itself it is stupid you have to have differents stocks but uncorrelated (in function of the economics cycles you change the weight of your portfolio) .For example if you own boing stocks and Americans airline stocks you don’t ad security because when one company is doing very bad there other as well Is doing bad

[@TheSwedishInvestor]

It's a good point about the uncorrelated bets Evariste! 3 stocks could mean more diversification than 20 because of this.

[@rugoshath]

Post more of these

[@d3m0n876]

....... doesnt berkshire hathaway own over 100 companies in a variety of different industries, hmmmm seems if you BRK youre pretty diversified to me

[@MetalBum]

Is ray dalio wrong about diversifying? Why don’t people just buy BRK.B stock and just let Warren buffet do the work?

[@abcabc8740]

This video is bullshit for real. I would follow Ray Dalio's advice than an advice from a shady video. Just think for yourself how can a collection of 15 stocks beat a collection of 250 stocks in the same sample pool? Won't they produce the same result on average? It's sad people take those things for granted

[@marioalll]

@@abcabc8740 work work and more work!. Value investing is exactly this!. You need to study many companies to make an appropiate selection of 8 or 10 stocks out of 100 or 500 stocks. It seems easy but it is not, and many people think that value investing is easy just because Buffett said so. But he explored literally thousands of stocks and that is how he selected the best of the best.

[@marioalll]

Because not many people has 50,000 for the class B nor 275,000 for the class A.

[@hectormiguel05]

Peter Lynch is also about diversifying. Buffet said that their really isn't anything wrong with it. "What works for him, may not work me. And what works me might not work for him"

[@hectormiguel05]

kzbin.info/www/bejne/mF6Yc5qci9OLps0

[@gustavellegaard8714]

Do you offer personal mentorship?

[@rockybalbal]

Great work, it would be interesting as well to tie this video/book summary with another video you did on Michael Batnick or Robert K. gathering several strategies into one summary! Keep it up always a great learning summary

[@gruesomebugbear9108]

Can someone explain the meaning of "one dollar retain must produce one dollar of market value" hope you guys can help me. 🙏🙏🙏

[@electricv564]

I'm pretty sure it means one dollar given to the company must increase the companie's market value. However, I'm not 100% sure but I know this is the gist of it. (They may mean if you give the company 1 dollar they should be able to give you 2 back in value )

[@Frank020]

Idk is he reffering to Retained earnings vs market value of the stock?

[@victor.benedito]

Takeaway #3: I totally thought that he did forget to edit that part hahahahahahhaha

[@arashdeepsingh7675]

Waiting u sir.

[@myl0rd3]

How can I research about the managers and management team?

[@TheSwedishInvestor]

Read everything that they have produced publicly, or if you are really try-hard, you could try to get to meet them :)

[@user-ql3ws5uz1d]

My question is, a simple concept such as volatility is not risk is not widely adopted by the Wall Street and the majority of the asset management industry? I'm sure they all understand but why don't they implement?

[@TheSwedishInvestor]

It's a good question T! I don't know for sure, but I think it's some combination of influence from academia, ease of measurement & perhaps marketing possibilities

[@andrewloot9755]

Wow he slowed down his speech. I've watched a video of his from a year ago, he speaks so fast on that. 😂

[@TheSwedishInvestor]

I'm glad to hear that you think it has improved!

[@hannelarsen9719]

Where Can I see The Companys Warren buffet invest in with this strategy?

[@wg0016]

Check out the Berkshire Hathaway holdings. It's the company owned and managed by Warren Buffett.

[@mofojohnson1]

Just a 1 on the dice for Tesla 😬

[@winorlearn2722]

Where's the real estate videos you promised ages ago??

[@TheSwedishInvestor]

I actually tried reading one before switching to this haha. I only got half way though because I thought that it wasn't spot on what this channel is mostly about. But more comments like these and I may change my mind!

[@michaellucas1198]

Can you review Jeff Booth's new book, The Price of Tomorrow. Please and thank you!

[@simonsmashup]

Honestly, if you want diversification, you better off buying VOO/ QQQ instead. No need to waste time picking stocks yourself.

[@gilcruz1479]

Yes! Buy High, Sell Low!!! AA

[@englishcoach7772]

Is it - Warren buffet is the investor with the highest and most consistent gains over time?

[@brainstormer2520]

Why don't you summarize "Invest Like a Guru "?

[@jesuschrist3.146]

People are taking that robot or ai will take control over stock market is it true if yes how can we beat a market ???

[@TheSwedishInvestor]

I think long-term investing is one of the absolute last things that an AI will be able to beat humans in. It is a really complex system! If you worry about the stock market, you should worry about getting replaced at your work too. My guess is that AI will be able to do pretty much anything else before it can determine the long-term values of companies.

[@jesuschrist3.146]

@@TheSwedishInvestor sir why then daily feed are "algo" something trick that can beat market every day poping up in our country india???can human beat ai in investing ???

[@maniruddin5046]

Robots is not going take over sector, in technology always errors comes so just go with flow that's all we follow.

[@jesuschrist3.146]

@@maniruddin5046 thank u

[@voztrades]

Buff Daddy is the GOAT

[@loosu417]

The explanation you gave for focus investing is not accurate. The graph clearly shows that all the combinations had same mean returns which you will get in a long term. The with more stocks has more diversification and the standard deviation is way lesser. Just the one with less stocks can reach high returns it can also reach zero with same probability. The graph is best example of why focus investing is bad

[@hasanz5259]

Diversifying is herd mentality. Best is to focus on 1-5 stocks at most, depending on account size, with some cash on the side; invest in what you know and make a killing over time.

[@maalikserebryakov]

Cringe

[@DeerfieldDiscGolf]

The graph at 3:00 is absolutely garbage. Such a dumb misleading graph

[@ingamemikeotronik1267]

Why is it misleading?

[@umutarpat1599]

Why does this even has 50 thousand views ? It should be more it just blows my mind.

[@Bitachon]

*No more airlines!*

[@Cx--dj7nm]

No doge coin?!?!

[@subscribetomyyoutubechanne1543]

6:32 *LOL*

[@gohilarjunsinh1743]

Only 2 Rule: Rule 1: Earn money. Rule 2: Earn More Money.

[@andresc1987]

Tesla is SUPER risky

[@maalikserebryakov]

Why

[@andresc1987]

@@maalikserebryakov PE ratio, they are discounting really high profits forescasting

[@ahmedm1903]

In the words of Peter Lynch di-worse-ification

[@alexco6742]

Gian, gian gian

[@gurbakshkaramchandani3739]

56

[@finnovate]

rude! rood!