AAPL
📉 Warren Buffett significantly reduced his Apple holdings from 50% of his portfolio down to 20%.
⏳ This reduction began mid-year, even before the latest iPhone releases and recent tariff news, suggesting deeper economic concerns.
🤔 Buffett’s move raises questions about Apple’s valuation and the broader market outlook, serving as a cautionary signal from a legendary investor.
@marcosemmimfp:
“So the guy said, ‘I’m pulling back.’ Already since mid-year, he had 50% of his portfolio in Apple, and he had lowered it by half before the phones came out. He was already there. He was already there, calm. He said, ‘This, at any moment, is done.’ What happened? What was missing? The trigger was missing. The explosive was already armed. Faltaba el que haga el… el que haga clac y se rompa todo… What Warren Buffett understood, lowering his stock exposure… How did the old man see it? No, the old man understood that from here on, companies like Nvidia weren’t worth what they should be worth… MercadoLibre, and among others… What Mr. Warren understood is, ‘Guys, I have economic issues with the Fed regarding interest rates. The world situation is complicated, and the companies themselves are saying, ‘Hey, next quarter I sell less.’ Where is the company’s profit?’ From there, he started reducing his stock exposure. He had 50%, 50% of his portfolio was Apple, and now it’s 20%, and he still holds Apple.”
Watch the exact part of the video where @marcosemmimfp talks about Apple Inc. here:
Watch the video on YouTube
Read more articles by the world’s top 100 analysts on Apple Inc. (AAPL) at the following link. AAPL stock.
