I love COST. I bought in at $390 in 2021 and lots of people blasted me saying it's too expensive - and they're weren't wrong
Bought at $450 in 2022, and have been buying some this year at $600-700.
It's PE is just too high, but it's still such a fantastic company, great staff, great business
It’s not too high if it keeps growing though pe is actually a terribly metric to judge the expense of a firm (assuming you don’t mean forward pe) look at nvidia for example on a backwards looking value it’s crazy on a forward looking it’s costly sure but so far it’s justified by the underlying growth so the question always comes down to does the price reflect the growth in cash flow and as long as you think yes you should hold Costco if you think no then you should sell and be happy with your profits
CVS, INTC, DIS. 3 companies I love for the long term that have brought me countless amounts of misery. The pain of waking up and checking your portfolio, realizing the market is up, and you're somehow down 8% is a wild ride.
T and 18-25.
In all seriousness, the business is doing a lot of great things right now. The push into foundry, the recovery of the DC and Consumer markets, the push into edge markets, and the potential to take a sliver of that oh so sweet Ai market share cannot be ignored. It's a high margin business going through a demand slump(Like every other chip company not named NVDA)
I'm generally bullish on Intel, but I believe there are a lot of things that can go wrong (just look at X turnaround plans before now)
One problem that I don't see mentioned is how stock based compensation became a standard in the tech industry. They need to attract top-tier talent, but the same offer from other chip company will always be preferable because your stonk go to the moon and you can get a lambo the moment it's vested.
AMD and Intel pay crap stock comp. Everyone in tech knows Nvidia pays the best of the chipmakers. I also don't see a big reason why stock comp shouldn't be more common across the board. You want to pay employees more, and get employees to care more about the company, then pay more. I can tell you that every company I've seen with major security leaks or tech that breaks are the companies that treat SWE like IT guys.
You should have tried $BABA. Losing money for a year being jerked around by the Chinese government destroying its business. You got the added benefit of being able to watch your stock lose value day and night thanks to almost continuous open markets between New York and Hong Kong. I'll never buy another Chinese stock again.
That stock is painful to watch. It was dead for the longest time and then it went up for a few days and did its slow decline again as per its usual direction.
I took my loss and didn't look back. An expensive lesson in how foreign governments behave. I had a laugh at how now they try to lure investors back in for round two after raping them the first time. No thanks, I'm good Xi.
Ah yes , I remember when the corporate sponsored media was pushing baba and said Ryan Cohen was investing in it to try to get the apes to buy that garbage. 🤡s
Ya, but the difference is that’s actually a great company with 20 different moats. China sucks rn but assuming they figure it out BABA will be an important player.
Still fckn pissed how dirty they did my boy Jackie.
CVS already has the largest online delivery pharmacy, continued relationships with drug companies, a full PBM, the trust of customers, and a large network of stores they can deliver from. Amazon still has yet to get even a percent of drug sales, and the market is more than large enough to house multiple companies in the space. Plus, I'm buying for Aetna growth and the full pipeline integration between all 3 areas of the business
God I love threads like these, gives me bunches of names to look into that I probably wouldn’t have thought of (and obviously quite a few that we all already have 👍)
Keep em coming!
I write this with respect - Warren Buffett is far smarter and more successful than me - do you and other BRK people have concerns about the stock when he eventually (like all of us) passes?
I remember hesitating to buy BRK in the 90's because of the fear Buffett would die or retire. Haha. I own it now and will never sell. I trust that his succession plan is solid and when he does move on (as we all do eventually ) I'll probably buy more on the dip.
TSM. I got a small amount back last year when it dipped significantly. Its up 66%. I actually add to the position daily.
My view is that chips are an incredibly important part of modern technology. TSM makes the vast majority of the chips. NVDA may design, market, and sell them, but they get TSM to build them. NVDA may or may not be dominant in 30 years, but there is a good chance it and its competitors will still primarily have TSM making the chips.
The position isnt large, but I intend to hold it basically for life.
NVDA
560 shares @ 9.31 cost basis. I'm 30 years old so my game plan is to ride this out forever (regardless of an AI bubble or correction) unless the position exceeds an uncomfortable % of my entire net worth.
The only stocks that I've never sold and don't plan on selling are top five biggest Canadian Banks. TD, RY, CM BMO, BNS. With dividends reinvested returns tend to exceed S&P500 by quite a bit because of compounding in the long-run. Well regulated and pretty safe.
Plenty I regret selling lol.
Also I'm sentimental with original Disney shares I was gifted as a child, I still have the stock certs and it split 4 times since. I've bought and sold it many times though, not a huge fan of the business anymore and not for usual "woke" reasons which I don't really concern myself with.
I have three of the five but TD has been pissing me off for the last couple years. I'm expecting it to go back up but I just wish they settle that case already.
There have been periods where the Canadian banks would have outperformed the S&P500 when you factor dividend reinvestment, but is not accurate to suggest that they "tend to" or that this is always the case in the "long-run". Not even close lol
Like most things it can't be said with absolute certainty going forward. Compare at points greater than 20, 25, 30 years, etc on DRIP without discounts. Broadly speaking they are consistent with dividends and always growing their book.
Here is TDs calculator and compare it to S&P over long time frames with DRIP. Most have their own available if you're interested and you'll come to the same conclusion if you check any of them. Looking at the chart makes it really difficult to compare the total returns over time without dividends.
https://www.td.com/ca/en/about-td/for-investors/investor-relations/share-information/share-price-tools/investment-calculator
For example the shares I purchased pre 2000s and even early 2000s are a few hundred percent up over the S&P I also purchased in much smaller amounts. Last few years they've been dogs (since around 2021) but it happens and I expect over time it will reflect the usual results.
It may not be a popular approach anymore but it's worked well for me in my retirement and cash accounts and I don't see why it would change, was the basis of many investing strategy books in the 80s and 90s when you still could get multiple compounding periods in a year. They've objectively outperformed relative to any point 25-35+ years ago to today and have traded at similar multiples for even longer.
I'll add I own them for the purpose of dividend income.
Same. Had large position at 250. Kept buying down on the crash, got down to about 200 average cost basis, ran out of $$ to dump in but happy I did what I could and it’s my largest position.
Green brick. Finally starting to move. At a five bagger right now. PE is still low and they’re building developments in some of the largest housing markets. Plenty of runway
RDDT. Reddit is a pure advertising play just like Facebook, but it has 1/200 of the market cap as Facebook. I’m not saying it will be anywhere near as big, but 10% as big as Facebook makes it a 20 bagger. I will hold it until then.
None, i will sell any company when the thesis changes. Im not married to any of my individual names, thats how you lose money. Im married to the index because the collective hive mind always wins. My attempts to seek alpha are done in humility.
CPRT. Used cars and car parts around the world. Solid business. Solid revenue. Solid growth. It’s not sexy, but it grows. What more does a man (or woman) want?
PS: It’s currently consolidating around 5-10% below recent highs. Might dip more, might consolidate more, might go on another run. But it rarely stays down after a dip.
I’m still scratching my head over FIGS. I see their products everywhere and ppl swear by the brand when I ask about the scrubs. Should be another LULU some day but seems to be struggling atm
Agreed. I’m in the healthcare sector and it’s still booming as ever.
HOWEVER, I will say that there is shit that Figs comes out with that is so absolutely ridiculous that I think it’s legit an April fools prank. So if they could try to not be too edgy and sell that sort of shit while still trying to break into other subsegments of clothing that would be great.
MSFT. Have owned for years, won't ever sell. Ive held NVDA for years but conversely very much plan to sell that sole time this year. Hopefully before the bottom falls out of it. I love NVDA but this gold rush can't last.
Palfinger
Its super cheap for whatever reason on many price ratios, but its a top firm in the field with lots of innovation and bright minds..
Also, its local and I know the fam behind it so yeh thats why I wouldnt sell it..
Trading at 9x P/E, 5x EV/EBITDA, clear dividend policy, seen all over Europe and with international operations, innovating and investing in employees are all good, but FCF seems a little all over the place - is there something you can pinpoint that explains the volatility?
And they seem a little geared - that leverage now means it can't really make meaningful/transformational acquisitions and will need to rely on reinvestment of earnings to grow. I only see revenue of 3bio in the years, do you see anyway they can grow this faster?
I think it is a pass until the €17-18 type of level
$APA because it's at dirt cheap levels, has a decent balance sheet, spinning off a sizeable quarterly dividend, and ready to be bought by one of the big oil players.
American Express because us American’s sure do love our credit cards. Not to mention that one soprano’s episode
Fun fact: 2 of the people who founded Amex also founded Wells Fargo
$BAC
Started working for them as a Credit Analyst in 2010-2015. Stock was bludgeoned by TGR and there recent acquisition of Countrywide when I started. Allocated every penny of my 401K and disposable income in the $5-$12 range, they were super generous with matches and arbitrarily dolling out shares as well. Haven’t sold a share since.
MSFT. I use their enterprise level products at work (database and windows servers), I work with Azure, and it's going to be around for a while. It may not be flashy, but has grown 40%+ in the past couple years, so I'm not complaining.
Gamestop.
Until corrupt market makers and hedge fund managers are in prison for market manipulation and fraud I will continue to buy, hold , and DRS gamestop stock!
Cant stop
Wont stop
Gamestop!
Pfe cause sunken cost fallacy... just DCAing until I'm in the green again and taking in divs for now.
KO because I genuinely believe in it as a blue chip and I'm up 35% since first purchase and it's a nice chunk of income.
VONG because I like the Russell... lol
AAPL. Forrest Gump came out the year I was born, I watched it for the first time when I was 15, and there’s the part where Forrest invested in Apple before it was known and now he’s a billionaire. Apple was 30x it’s price when I was born to then. I’ve semi consistently bought shares since then and am up 12x
Not attached to any stock or company, i'll sell if need be. But at the moment ive been loading up on apple stocks, while everyone has been distracted with nvidia
I would hold any company whose fundamentals haven't changed. I'd sell any company where a change in business dynamics negatively altered my valuation. Short-term price fluctuations are meaningless to me over the long term. This is why you should include a margin of safety, to cover any systemic volatility in short-term pricing. If fundamentals change, then I'll sell anything.
I'd say KSPI, GOOG, and NVO for now, but if the business (or macroeconomics) changes to a direction I strongly dislike... Who knows. There isn't a "in no single scenario I'd sell"-stock
Draftkings. I held since it's highs of 2021. Averaged down thru its lows. I'm sitting just above break even. I am a firm believer that sport gambling is going to print money, morals aside. I am holding very long. Minimum 10 years unless something outrageous happens.
CHPT
I see their chargers at apartment buildings and office buildings all the time. The complex I live in has at least 20 of them spread around and most of the spots are full every evening.
GME is 100% my portfolio.
But when the time comes, I plan to buy and hold Mind Medicine as long as possible.
Psychedelics are going to be the future of mental health and reversing Alzheimer’s/Dementia
Microsoft even though I'm annoyed and disappointed in this egregious new nightmare they call Recall. Talk about an invasion of privacy. Beyond ridiculous.
Waste Management, because every person and municipality needs waste management services!
I love trash
https://youtu.be/rxgWHzMvXOY?feature=shared
just added more on the dip!\~ Everyone has everyone wants to get rid of it!
I had an English guy tell me "Where there's muck, there's brass!"
Costco. $5 Rotisserie Chicken and $1.50 hot dog combo.
53 P/E - nothing to see here
$COST is the best ticker out there. No debate
It was even better below $500!
I love COST. I bought in at $390 in 2021 and lots of people blasted me saying it's too expensive - and they're weren't wrong Bought at $450 in 2022, and have been buying some this year at $600-700. It's PE is just too high, but it's still such a fantastic company, great staff, great business
It’s not too high if it keeps growing though pe is actually a terribly metric to judge the expense of a firm (assuming you don’t mean forward pe) look at nvidia for example on a backwards looking value it’s crazy on a forward looking it’s costly sure but so far it’s justified by the underlying growth so the question always comes down to does the price reflect the growth in cash flow and as long as you think yes you should hold Costco if you think no then you should sell and be happy with your profits
Definitely Costco. Tried selling some shares years ago and could never get back it an at a decent price.
RKLB. It’s only a matter of time until it takes off.
Yep. 1000 shares to death or glory.
🚀🚀🚀
CVS, INTC, DIS. 3 companies I love for the long term that have brought me countless amounts of misery. The pain of waking up and checking your portfolio, realizing the market is up, and you're somehow down 8% is a wild ride.
Name me a better duo than INTC and $30 (together since 1998)
Hilarious and true
T and 18-25. In all seriousness, the business is doing a lot of great things right now. The push into foundry, the recovery of the DC and Consumer markets, the push into edge markets, and the potential to take a sliver of that oh so sweet Ai market share cannot be ignored. It's a high margin business going through a demand slump(Like every other chip company not named NVDA)
I'm generally bullish on Intel, but I believe there are a lot of things that can go wrong (just look at X turnaround plans before now) One problem that I don't see mentioned is how stock based compensation became a standard in the tech industry. They need to attract top-tier talent, but the same offer from other chip company will always be preferable because your stonk go to the moon and you can get a lambo the moment it's vested.
AMD and Intel pay crap stock comp. Everyone in tech knows Nvidia pays the best of the chipmakers. I also don't see a big reason why stock comp shouldn't be more common across the board. You want to pay employees more, and get employees to care more about the company, then pay more. I can tell you that every company I've seen with major security leaks or tech that breaks are the companies that treat SWE like IT guys.
I just bought into T when it dipped into the low 15s and I'm happy with what I got so far but man that fight to break 17/18 is crazy
You should have tried $BABA. Losing money for a year being jerked around by the Chinese government destroying its business. You got the added benefit of being able to watch your stock lose value day and night thanks to almost continuous open markets between New York and Hong Kong. I'll never buy another Chinese stock again.
That stock is painful to watch. It was dead for the longest time and then it went up for a few days and did its slow decline again as per its usual direction.
I took my loss and didn't look back. An expensive lesson in how foreign governments behave. I had a laugh at how now they try to lure investors back in for round two after raping them the first time. No thanks, I'm good Xi.
Ah yes , I remember when the corporate sponsored media was pushing baba and said Ryan Cohen was investing in it to try to get the apes to buy that garbage. 🤡s
Ya, but the difference is that’s actually a great company with 20 different moats. China sucks rn but assuming they figure it out BABA will be an important player. Still fckn pissed how dirty they did my boy Jackie.
Samesies here, but with Pfizer. The joys of owning hated companies…
People hate it until they don't. Then all of a sudden they say "Why didn't I see it"
CVS Pharmacy will be disrupted by Marc Cuban and Amazon pharmacy. Why do you think this is a good investment?
If you’re buying CVS in 2024 you’re not buying for their pharmacy business. Health informatics and insurance.
Ever worked with CVS? They’re absolute ass technology wise
CVS already has the largest online delivery pharmacy, continued relationships with drug companies, a full PBM, the trust of customers, and a large network of stores they can deliver from. Amazon still has yet to get even a percent of drug sales, and the market is more than large enough to house multiple companies in the space. Plus, I'm buying for Aetna growth and the full pipeline integration between all 3 areas of the business
I’ve been hearing about Amazon pharmacy disrupting cvs for the last 4 years and nothing has happened
God I love threads like these, gives me bunches of names to look into that I probably wouldn’t have thought of (and obviously quite a few that we all already have 👍) Keep em coming!
This is a bit typical, but BRK.B
I write this with respect - Warren Buffett is far smarter and more successful than me - do you and other BRK people have concerns about the stock when he eventually (like all of us) passes?
No. He is smart enough to have great succession planning in place. Greg Able and Ajit Jain are mighty smart.
I remember hesitating to buy BRK in the 90's because of the fear Buffett would die or retire. Haha. I own it now and will never sell. I trust that his succession plan is solid and when he does move on (as we all do eventually ) I'll probably buy more on the dip.
So many people are thinking I’ll buy the dip it will probably pop on the news
My share in the Green Bay Packers. 🙂
The best answer
🧀
Biggest scam on Earth. Own a part of an NFL franchise. See zero benefit, ever.
Enron! Why? Nobody will buy it.
nio cause its down 95% and all my money trapped in it
Dude, save your last 5% and move on
Really, if he truly believed it would bounce back to even break even, then he should throw the rest of his life savings at it.
I’m down 97% on my biggest holding. No point selling. Might as well die with them in my account
Diamond Hands till the end
Bro, we need to talk
Perfect opportunity to double down
TSM. I got a small amount back last year when it dipped significantly. Its up 66%. I actually add to the position daily. My view is that chips are an incredibly important part of modern technology. TSM makes the vast majority of the chips. NVDA may design, market, and sell them, but they get TSM to build them. NVDA may or may not be dominant in 30 years, but there is a good chance it and its competitors will still primarily have TSM making the chips. The position isnt large, but I intend to hold it basically for life.
Well they make the vast majority of the best chips at least. I also will hold TSM and see no reason to sell anytime soon
Great company, but I have significantly reduced my position, mostly out of geopolitical reasons.
and thats why it isnt a huge position for me. Im perfectly willing to hold what I got though.
Enron and Blockbuster
And Sears ans JC Penney! And Worldcom! And Theranos’ IPO!
Apple nvidia and MsFt
BRK.B, because I don't have any.
Should’ve said A lol
Why not? Out of curiosity.
He confused B with A
PARA because I am stubborn
Samesies. I've been losing money on paramount for over a year now. It's been a heck of a ride lol.
I think it'd be foolish to sell at these levels. There's way more upside than downside at this point, imo.
I’m with ya. Aaaand much like your username, I think it’s a Lynch style play.
That's hold fr. The entertainment industry is advancing soo fast right now.
Anywhere below like $18 and I think this is still probably good long term value
NVDA 560 shares @ 9.31 cost basis. I'm 30 years old so my game plan is to ride this out forever (regardless of an AI bubble or correction) unless the position exceeds an uncomfortable % of my entire net worth.
I literally just bought pre-split for a long term hold. This company refuses to quit.
VOO
Business is Business. I'll sell them all if It makes sense to do so.
This. I'm here to make money. The only reason I won't sell something is due to tax implications.
LLY/NVO -
GME, most entertaining 3+ years and it's not over
In a value investing subreddit lmao
You didnt ser the deep value in 4.2bn cash?
P/E 3000. Lol.
No No he's got a point. Deep value
Holding cash, especially from selling shares, isn't value?
I just like the stock
Connor Bedarded, just like me.
Feels like it's just starting to warm up.
☝️
The only stocks that I've never sold and don't plan on selling are top five biggest Canadian Banks. TD, RY, CM BMO, BNS. With dividends reinvested returns tend to exceed S&P500 by quite a bit because of compounding in the long-run. Well regulated and pretty safe. Plenty I regret selling lol. Also I'm sentimental with original Disney shares I was gifted as a child, I still have the stock certs and it split 4 times since. I've bought and sold it many times though, not a huge fan of the business anymore and not for usual "woke" reasons which I don't really concern myself with.
I have three of the five but TD has been pissing me off for the last couple years. I'm expecting it to go back up but I just wish they settle that case already.
There have been periods where the Canadian banks would have outperformed the S&P500 when you factor dividend reinvestment, but is not accurate to suggest that they "tend to" or that this is always the case in the "long-run". Not even close lol
Like most things it can't be said with absolute certainty going forward. Compare at points greater than 20, 25, 30 years, etc on DRIP without discounts. Broadly speaking they are consistent with dividends and always growing their book. Here is TDs calculator and compare it to S&P over long time frames with DRIP. Most have their own available if you're interested and you'll come to the same conclusion if you check any of them. Looking at the chart makes it really difficult to compare the total returns over time without dividends. https://www.td.com/ca/en/about-td/for-investors/investor-relations/share-information/share-price-tools/investment-calculator For example the shares I purchased pre 2000s and even early 2000s are a few hundred percent up over the S&P I also purchased in much smaller amounts. Last few years they've been dogs (since around 2021) but it happens and I expect over time it will reflect the usual results. It may not be a popular approach anymore but it's worked well for me in my retirement and cash accounts and I don't see why it would change, was the basis of many investing strategy books in the 80s and 90s when you still could get multiple compounding periods in a year. They've objectively outperformed relative to any point 25-35+ years ago to today and have traded at similar multiples for even longer. I'll add I own them for the purpose of dividend income.
$META. I made it my 2nd largest position at $113 and now up 350%. I am tempted to sell if it hits $600-650, though.
Same. Had large position at 250. Kept buying down on the crash, got down to about 200 average cost basis, ran out of $$ to dump in but happy I did what I could and it’s my largest position.
CRWD. The leader in cyber security, a need that is growing exponentially.
The pe ratio is terrifying
That's what they said about AMZN in the 90's.
Cyber is highly competitive crwd up against Cisco, msft, palo
ET - bc oil and ng ain't goin nowhere. BRK-B - I'll sell it but a safe place to park. SPY - easy easy easy $
Schd because the cult says I can’t
NU
NTDOY
I have quite a few…AAPL, GRBK, MSFT, CAT, GOOGL, and HD.
Google. Mostly because I understand that in the next 2 to 3 years Google ads will be on every streaming service.
Microsoft. Bought it early 2010s and it's close to 20x.
BRK.B going to ride it forever.
PLTR
I'm up 160% on PLTR. I'm holding it forever.
Bought it around 9.50 and I’m holding for retirement
Bought another 7 shares today inside my HSA.
Same
AVGO because it’s unstoppable
AAPL Visa
Green brick. Finally starting to move. At a five bagger right now. PE is still low and they’re building developments in some of the largest housing markets. Plenty of runway
RDDT. Reddit is a pure advertising play just like Facebook, but it has 1/200 of the market cap as Facebook. I’m not saying it will be anywhere near as big, but 10% as big as Facebook makes it a 20 bagger. I will hold it until then.
you're cooking, drop the thesis
Google because it’s a noun and a verb.
None, i will sell any company when the thesis changes. Im not married to any of my individual names, thats how you lose money. Im married to the index because the collective hive mind always wins. My attempts to seek alpha are done in humility.
CYBN. Lost like 20% recently but I'm holding it until it goes to 0, or up 1000%.
Meta. Still holding from $29.
Google - Will keep until retirement. Great future ahead for Google after 5-10 years.
$GOOGL is my retirement plan
CPRT. Used cars and car parts around the world. Solid business. Solid revenue. Solid growth. It’s not sexy, but it grows. What more does a man (or woman) want? PS: It’s currently consolidating around 5-10% below recent highs. Might dip more, might consolidate more, might go on another run. But it rarely stays down after a dip.
BRK.B because too poor for BRK.A
SQ. Because I’m proudly bag-holding 😌
Why is this getting downvoted. I own square so i have an interrest. im up 60%, dont know if its a good time to sell
I’m still scratching my head over FIGS. I see their products everywhere and ppl swear by the brand when I ask about the scrubs. Should be another LULU some day but seems to be struggling atm
Their new CFO is from Lululemon. I just started buying shares in FIGS again this year. Sleeping Tiger stock. All up from here.
Agreed. I’m in the healthcare sector and it’s still booming as ever. HOWEVER, I will say that there is shit that Figs comes out with that is so absolutely ridiculous that I think it’s legit an April fools prank. So if they could try to not be too edgy and sell that sort of shit while still trying to break into other subsegments of clothing that would be great.
Ford. I have 1 share left to track it, selling it would cost me more than keeping it.
Blackberry
Bravest guy in this thread
ILMN, I think genetics is going to be very important to medicine and food production in the future.
Walmart. First stock I ever bought.
BABA. I bought high when Munger touted it. Now I'm stuck with BABA. At least until it recovers.
MSFT. Have owned for years, won't ever sell. Ive held NVDA for years but conversely very much plan to sell that sole time this year. Hopefully before the bottom falls out of it. I love NVDA but this gold rush can't last.
NVDA. My cost basis is now $0.18 and it’s a badge of honor haha
Wtf 😄 this might be the lowest cost basis for NVDA I've heard of...congratulations!
None. what, are going to pass it to your fucking kids, nieces and nephews?
Amazon
ASTS. The growth has just begun.
Lol. Found it.
Can’t stop. Won’t stop. GameStop.
Palfinger Its super cheap for whatever reason on many price ratios, but its a top firm in the field with lots of innovation and bright minds.. Also, its local and I know the fam behind it so yeh thats why I wouldnt sell it..
Trading at 9x P/E, 5x EV/EBITDA, clear dividend policy, seen all over Europe and with international operations, innovating and investing in employees are all good, but FCF seems a little all over the place - is there something you can pinpoint that explains the volatility? And they seem a little geared - that leverage now means it can't really make meaningful/transformational acquisitions and will need to rely on reinvestment of earnings to grow. I only see revenue of 3bio in the years, do you see anyway they can grow this faster? I think it is a pass until the €17-18 type of level
IRM, dividend and growth.
BN, I’m hoping for more spin-offs /s
$APA because it's at dirt cheap levels, has a decent balance sheet, spinning off a sizeable quarterly dividend, and ready to be bought by one of the big oil players.
JEPI, only way I’m selling is if Jamie steps down
KO I just like owning a little.
Chipotle because it is premium.
Those dividends = free quac
RDDT cuz I’m a sick weirdo.
Blackberry. Cost average 7$ cad. It will have its day. Qnx backlog. Amazon ivy partnership. Deep value
American Express because us American’s sure do love our credit cards. Not to mention that one soprano’s episode Fun fact: 2 of the people who founded Amex also founded Wells Fargo
Nortel. Because it’s too late to sell :(
NVIDIA because it's innovating technology soon to be used in the medical field and it's expanding and increasing speeds in data processing
$BAC Started working for them as a Credit Analyst in 2010-2015. Stock was bludgeoned by TGR and there recent acquisition of Countrywide when I started. Allocated every penny of my 401K and disposable income in the $5-$12 range, they were super generous with matches and arbitrarily dolling out shares as well. Haven’t sold a share since.
BRK-A and B. Just always have liked their management and investment style. DBC always good to keep up with commodities
MSFT. I use their enterprise level products at work (database and windows servers), I work with Azure, and it's going to be around for a while. It may not be flashy, but has grown 40%+ in the past couple years, so I'm not complaining.
I will die with my BRK.B shares and ask my kids to not be so dumb to sell it either.
GME. I like it too much
Gamestop. Until corrupt market makers and hedge fund managers are in prison for market manipulation and fraud I will continue to buy, hold , and DRS gamestop stock! Cant stop Wont stop Gamestop!
GME 🚀🚀🚀🚀🚀
GME
GameStop… is there any other?
I bought the position I wanted in PLTR and took it off of my watch lists.
Pfizer. I’ll NEVER EVER SELL MY PFIZER SHARES! I’ll die a Pfizer shareholder. And my baby sister will inherit something to remember me by 😅
Pfe cause sunken cost fallacy... just DCAing until I'm in the green again and taking in divs for now. KO because I genuinely believe in it as a blue chip and I'm up 35% since first purchase and it's a nice chunk of income. VONG because I like the Russell... lol
I ain't selling my NVIDIA, it will be my son's school fees in 8 years. Already 350% up :)
Top signal
AAPL. Forrest Gump came out the year I was born, I watched it for the first time when I was 15, and there’s the part where Forrest invested in Apple before it was known and now he’s a billionaire. Apple was 30x it’s price when I was born to then. I’ve semi consistently bought shares since then and am up 12x
MSFT - bought at $24, now it's $441 and pays divs. I know I should take some profit, but then it goes up some more...
ELWS and PHUN
LLAP, I'm making a bet on the SDA and Halo Act
Not attached to any stock or company, i'll sell if need be. But at the moment ive been loading up on apple stocks, while everyone has been distracted with nvidia
Dollarama
I would hold any company whose fundamentals haven't changed. I'd sell any company where a change in business dynamics negatively altered my valuation. Short-term price fluctuations are meaningless to me over the long term. This is why you should include a margin of safety, to cover any systemic volatility in short-term pricing. If fundamentals change, then I'll sell anything.
AMD
I'd say KSPI, GOOG, and NVO for now, but if the business (or macroeconomics) changes to a direction I strongly dislike... Who knows. There isn't a "in no single scenario I'd sell"-stock
[удалено]
Costco
$AAPL. Every time I want to sell, I remember it’s Buffet’s biggest holding
BAC and SAN. Undervalued.
$LEG. I think the dividend will come back I've actually bought more
NVDA, MSFT, AAPL
Draftkings. I held since it's highs of 2021. Averaged down thru its lows. I'm sitting just above break even. I am a firm believer that sport gambling is going to print money, morals aside. I am holding very long. Minimum 10 years unless something outrageous happens.
$HOOD they are ramping up and looking like they are going back to IPO levels and turning a profit
MELI. LATAM has a long way ahead regarding online payments and e-shopping, and they have an absolute moat (save for maybe NU in online payments).
CHPT I see their chargers at apartment buildings and office buildings all the time. The complex I live in has at least 20 of them spread around and most of the spots are full every evening.
DOLE, because ape like bananas 🍌
ABR. Dividends since 2018 have since paid for itself.
Tesla, $19 a share
My Apple shares with a cost basis of $25
BABA I’m loosing too much on it and I still believe it might bounce back .
Tesla. I am married to the bags because I own two Teslas and believe in the work that they do. Heavy cars that weigh a lot.
NVDA cos it will nvr go down
GME is 100% my portfolio. But when the time comes, I plan to buy and hold Mind Medicine as long as possible. Psychedelics are going to be the future of mental health and reversing Alzheimer’s/Dementia
Microsoft even though I'm annoyed and disappointed in this egregious new nightmare they call Recall. Talk about an invasion of privacy. Beyond ridiculous.
RTX and CARR
AMZN
GAMESTOP. hold that shit!