Black Friday Sale! Save huge on InvestingProGet up to 60% off

Buffett a 'core believer' in Apple - Wedbush

Published 08/04/2024, 05:32 AM
Updated 08/04/2024, 06:44 AM
© Reuters.
BAC
-
AAPL
-
BRKa
-

Investing.com -- Warren Buffett remains a "core believer" in Apple Wedbush said after Berkshire Hathaway's (NYSE:BRKa) results on Saturday showed that it sold about half its stake in Apple, even as the conglomerate posted a record quarterly operating profit.

Berkshire sold approximately 390 million Apple shares (NASDAQ:AAPL) in the second quarter, on top of 115 million sold from January to March, as the iPhone maker's stock price rose 23%.

Berkshire still owned about 400 million shares worth $84.2 billion as of June 30.

In a note on Saturday Wedbush noted that Berkshire has sold Apple stock over the past year and in 1Q sold more than 10% of its stake, "so it's not a shock that the sales continued in 2Q although the magnitude is the headline grabber."

Wedbush noted that Berkshire still has Apple as its number one position and is more than double its next largest position in Bank of America (NYSE:BAC) at roughly $41 billion.

"While the bears will clearly run with this news and narrative coming off a brutal Friday sell-off in tech stocks, we strongly caution that Buffett is a core believer in Apple and we do not view this as a smoke signal for bad news ahead (and its still the #1 Berkshire position by a wide margin)," the note said.

"Apple just delivered a 9.7/10 June quarter in our view with strong September guidance into an AI driven iPhone 16 super cycle and that bull thesis is firmer today than before earnings."

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.