Every Stock Super Investors Are Buying Right Now (13 New Buys)

Some of the greatest value investors alive just made moves that surprised almost everyone. I'm going to walk you through every major move super investors made in the last quarter. And then we're going to run the most important ones through our process to see if they actually make sense at today's price. So before we dive in, let me explain to you how we even know what these investors are doing. It's because of something called a 13F. And here's a simple version. The government requires any big investment firm managing over $und00 million to file a public report every 3 months listing the stocks they own. That report is called a 13F. It is completely public and free to read. This is a gift for regular everyday investors like you who are trying to build wealth. It lets us peek inside the portfolio of the smartest investors in the world and see what they're buying and selling. But, and this is the most important part, we never ever buy a stock just because someone famous bought it. There's a delay in when these reports come out and we don't know the exact date in which they bought. We don't know the reasons and we don't know what price they paid. When you're part of Everything Money, you know that we use 13Fs to find ideas. Then we do our own research, our own analysis, apply our Everything Money process at all times to decide if they're the right stocks for us. So, let's get into the moves. Let's start with the king. Warren Buffett generated 98% of his current net worth over the last 30 or 40 years by buying great businesses at attractive prices. Now, this quarter was also the first quarter where Greg Ael fully stepped into the picture as Buffett's chosen successor CEO. So, people watch these moves very closely. The big surprise, Birkshshire added 200% to its alphabet position, meaning they tripled its size. That is a massive vote of confidence in a business many thought Buffett would never touch after he said he and Munger had missed it back in the day. On the sell side, Birkshshire completely sold out of United Health, Visa, and Mastercard. Now, one thing to note, which people are overlooking, is that these were likely part of portfolio managed by Ted Combmes, who handled billions of dollars for Birkshire and deployed it into a lot of financial stocks. Combmes recently left Berkshire for JP Morgan Chase and the signs point to them unwinding the positions he built. So that's an important context. Not every sale is a statement about the business. Sometimes it's just the manager leaving. Monis Pbry who's a friend of our channel always says that people only buy for one reason to make money but they sell for hundreds of reasons. Next, Bill Aman who runs Persing Square. Aman is known for making big concentrated bets on a small number of high-quality companies and holding them for a long time. Aman sold completely out of Google. His reasoning was simple. He felt the stock had gotten too expensive, trading at over 40 times real earnings, and he wanted to lock in his gains. At the same time, he opened a brand new position in Microsoft, making it about 15% of his portfolio. And he added 20% more to his Amazon stake, which is now around 17% of everything that he owns. Now guys, look at that. Acman sold his Google while Bergkshshire tripled their Google. Two great investors, two fundamentally solid thought processes that actually align very much and they did exact opposite when it came to a certain company. Next one, Leelu. Guys, he may be the least famous person here, but he is deeply respected. He runs Himalaya Capital, is one of the few investors Charlie Mer personally trusted with his own money. He invests with extreme patience and focus. He has achieved around 30% annualized returns for multiple decades at this point. Leelu sold 72% of his Bank of America stake. A huge reduction. He added to Crocs, the shoe company, and he opened new positions in 10-centent music, Moody's, S&P Global, and MCI. Notice the theme there. Moody's, S&P Global, and MCI are all businesses that sell financial data and ratings. They're toll booth style companies that collect fees no matter what the market does. And they've all pulled back on threats of AI. That reads to us and other investors as buying a high moat business at a discount to where it traded in recent years. Next, Seth Clarman runs Bow Post Group. Clarman wrote a famous book on value investing called Margin of Safety. Guys, I used to own this book. It got lost in one of my moves recently to a new house and I was absolutely depressed about it. But his whole philosophy is about protecting your downside first and only buying when the price gives you a cushion, a margin of safety. We talk about this margin of safety all the time because it's absolutely essential. You must understand that when you are estimating future cash flows, you can and will be wrong many times. But if you have enough margin of safety, you can afford that. The gap between price and value, that is the margin of safety where opportunity and protection live. Clarman added 47% to his Amazon position. It is now his largest holding at 12.7% of his portfolio. He also bought AON, an insurance broker, and Visa. Interesting because that's one of the stocks Birkshshire was also selling. Again, two great investors going opposite directions on the same names even though they have the same philosophies. That is what I want to keep emphasizing that you cannot just blindly buy what you see others doing. It's about sparking an idea and doing your own research to see if it makes sense and fits your process. Chuck Akre Akre is famous for what he calls the three-legged stool. He only buys businesses with high durable returns, honest leaders who think long term, and the ability to reinvest profits back into the business for a long runway of future growth. Guys, that's how you get your multibaggers. If you can find if you can find a business that you plow money into and they can keep growing with that, you've done really you're going to do very well. Now, the opposite of that is a very mature large business. Now, I'm not saying Apple can't do this, but Apple generated $130 billion last year in free cash flow. Guys, if Apple could reinvest $130 billion a year at 20% returns, it would be a hundred trillion company in no time, but that's very difficult to do. It's hard to deploy that kind of money at really high rates of return. But back to Acre, he focuses on extreme high quality and he's extremely picky. He has buil beaten the market over multiple decades after initially stumbling on value investing through a Buffett lecture. Acres firm bought Service Now, Salesforce and Fair Isaac, the company behind your FICO credit score. All three are software and data businesses with deep competitive advantages. That being said, the market is crushing them and sentiment has been extremely negative. That is where many value investors like Acre, myself and our community members thrive. Now let's take the biggest most repeated names and actually run the numbers. Amazon keeps coming up again and again. Acman added to it. Clarman made its large position. You know Amazon as the everything online store. But the real profit engine in Amazon is AWS. Amazon web services. They rent computing power to companies around the world. It's a massive player in AI. Our entire everything Money website is driven by AWS. So let's run it through the analyzer and see how it holds up. So guys, first off, Amazon is a $2.9 trillion company with 3 trill2 trillion enterprise value. This is like buying the company and paying off all its debt along the way. So the difference here of 30 billion, sorry, 300 billion is essentially their debt. Now, why is that problematic? Well, guys, look at their free cash flow. It is now negative. They had negative 2.5 billion in free cash flow in the last year versus profit of 91 billion. Usually this is the red flag of all red flags. This is the Enron type of numbers that you want to sit there and be scared of. Now, is there a story attached to that? Absolutely. Every single tech company out there is spending tons of money on AI and cloud computing. Amazon is building like crazy to make sure they stay ahead. The question is, will it pay off? That's the big question. So, we're going to focus here on net income because I think the story behind the free cash flow would alter the numbers too much. It is selling for 31 times earnings. You have to ask yourself, is that reasonable for a company that sells to everyone in the world, is getting more and more sports, things like that. This is what makes investing difficult is figuring out, is this a reasonable number? Guys, one thing I love about Amazon, look at this. Their profit margin over the last 10 years, 6.5%. 5 years, 7.4. One year, 12.2. It gets better and better, driven a lot by this gross margin of over 50% that also keeps getting better. Why? because AWS is like 80 or 90% margin. So, as it becomes a bigger piece of the business, it is going to do even better for them and their profit margin is going to get better. All right, let's go take a look at the eight pillars. Oh, ugly. Six X's, two checks. Guys, hate to say this, but I don't care. Like, I look at the saying, I do give credit to Amazon. Something I missed about Amazon 10 years ago, they spend like crazy on the future. But Bezos has said when I make a decision today, it's for three or four or five years from now. It is not for today. That's why he's no longer the CEO running the company dayto-day because he focuses on the future. They focus purely on the future. And I love what Bezos also says. Everyone's trying to figure out what's going to change in the next 10 years. I'm trying to get better at the things that won't change. People want cheaper. People want faster. And that's what I love about Bezos. Now, I threw a lot at you. If you're a new viewer and you feel overwhelmed, do not worry. You are not alone. Everyone, and I mean everyone in the history of investing, including Aman, including Clarman, including Greg Ael, including Warren Buffett, were overwhelmed at some point. What I'm asking you is, do you want to get better? Do you want to be able to sit there and feel better as you're doing this? So, if so, I'm inviting you to download our free key metrics PDF. It'll explain all these metrics to you, put it in a PDF for you. That way, you have easy access to it. That way, you and I can speak the same language. When we're making Vivid videos, you can sit there and say, "Wait a second, I know what that means." Pause it and look it up and be able to understand all these things even as you research your own companies. And another positive thing is you'll probably become a lot smarter than all your friends in investing. So, you can kind of ridicule them as they don't understand very basic things like return on capital and things like that. So, if you're interested in getting that free PDF, click the link in the description below or in the first pinned comment below and we will send you the PDF in a few minutes. All right, guys. So, let's check out what analyst estimates are for Amazon. Um, about doubling their earnings per share, which kind of surprising for me because this is 1 2 3 4 5 6 7 years down the road. That's basically growing their earnings per share at 10% a year. I would have thought it'd been higher that especially with such a high gross margin. And on top of that, they have revenue growing double. 840 million, sorry, 840 billion to 1.66 trillion. I mean, it's just a percent below doubling. So, I don't know how that equates out, but that's what analysts have. And that's 10% growth. So, if you're paying a reasonable price today for the company, if you're paying intrinsic value, you can expect 10% growth per year in the stock price if it follows earnings. Okay. Now, let's go to our stock analyzer tool to figure out what Amazon is actually worth to us. And of course, I do my 10-year analysis here. Sometimes I do 20 years, but most of the time I just do 10 years. First line, revenue growth, 4, 8, 12%. Profit margin, free cash flow margin. I'm keeping them the same. I did 82 and 16. Now, if analysts are correct and revenue doubles, profit earnings per share double, it means that essentially the profit margin is the same as it's going to be today versus the future. That's why I have 12% in there because they did 12%. But also keep in mind, guys, look at their history of the last 5 and 10 years. This is record profit margin for them. So, I'm hoping it stays there and goes up. Is this aggressive? Maybe. But Amazon's doing a good job of being in our lives and being a necessity for us. Then what PE and price of free cash flow would you put 10 years from now? Guys, I put 20 23 and 26, but I'm not going to lie to you. If you put a higher amount in there, I get it. I mean, who can live without Amazon? If somebody put in here 25 in the middle, I I get that. 30 even, I could understand the argument for it. But I want you to remember this is what makes investing difficult. We don't know what that'll be. We It's impossible for us to do that. Now I hit the analyze button for my 9%. No margin of safety. This is intrinsic value return. That's not the stock price I want to pay for it. It's what do I think Amazon's worth right now. I hit the analyze button and guys, I have a low price of 107, high price of 485, middle price of 240. The stock is currently at 262. Now you look right here. I have in my watch list at 200. That doesn't mean I want to buy it at 200. That's probably not enough margin of safety for me. But it means take a look at it at 200. It could happen very recent. It could happen very soon. Could take a while. Could never happen. But as time goes on, I'm going to update my price on Amazon and all the companies I have as I go forward. It's important to do the analysis now. That way in the future you can keep going back to it and see what the company's worth. Now before we get into our second stock, I want to remind everybody, don't take our titles literally. They're here to get you to watch a video and teach a deeper meaning in the video. The titles probably changed 87 times since you clicked on the since you saw the video, since it was posted. Just remember that we're here to teach a process. Whenever I see comments of people saying, "Well, the title says I'm like, then you didn't watch the full video." because I always say this basically in every video we make. Stock number two, Microsoft. The brand new big bet from Bill Aman. Microsoft makes the software that almost every business on Earth runs on. Windows, Office, Teams, but like Amazon, the massive growth engine is the cloud business. It's called Azure. Plus, their huge investment in artificial intelligence through their partnership with OpenAI. It is one of the most profitable large businesses ever built. So, let's see if the price makes sense today. Now, guys, Microsoft's a great company and a company I want to remind everybody that just 14 years ago, I was told by a tech CEO that Microsoft was dead. Even though their revenue was growing, their profit was growing. The perception was it was dead. It was selling for seven or eight times earnings. And now look at it. It's selling for 27 times earnings. So, not only is their profit up in magnitudes more, but the multiple of those earnings are up a lot, which is really big on the company. And of course, I sold it too soon, thinking it was slightly overpriced. I should have just let it ride. So, it is a 3.5 3.45 trillion business with an enterprise value of 3.66. So, roughly $210 billion in debt. But guess what? Unlike Amazon, they still have a lot of free cash flow. Yes, it's lower than their income because they're spending a lot on capital expenditures, but they're still generating a lot of free cash flow, and that's wonderful. Um, I am focusing on the earnings here. They pay a dividend. Now, here's the thing about their dividend. It's only 75%. But when you have a market cap of 3.45 trillion, that's a $25 billion per year cost to that balance sheet. That's okay. But just remember that here. Just remember that as time goes on. Look at their profit margin. 10-year profit margin 33.9. 5year profit margin 36.7. One year 39.3. It keeps getting higher and higher. Their gross margin 68%. A lot of revenue growth with a lot of acquisitions, but a lot of this revenue growth was organic revenue growth, which is awesome. And really good returns on capital. This is a premium business. Now, here's what interesting about Microsoft in the last one year. It's basically flat. But look at how low it got. It was as low as 356. 356, guys, back in March of March 27th. That was just two months ago. So guys, let's go to the eight pillars now on Microsoft. It's what I love to see. Fiveyear PE, fiveyear price of free cash flow is high. Now, somebody recently slid into my DMs and said, "Paul, why are you always happy to see these two as the high ones?" And it was a very good question. I should have I should probably explain it in videos. These are the ones that can fall the easiest because price can fall fast. These are fundamentals of the business. They're harder to change. It's harder for those to be ex from go from X's to checks than these ones. If the stock price fell or free cash flow just went up a little bit, this would be check marks very quickly. That's why I like seeing those X's. It's just about being patient at that point. Now, I did a lot of key metrics. I did the eight pillars. There's a lot thrown at you. I teach on YouTube for this exact reason. I want to break things down as simple as possible. When you're hearing it for the first time, it not might not be as simple, but trust me when I say a company's financials are no different than your personal financials. They have cash, they have investments, they have fixed, they have buildings, they have car, all these things they have. They have revenue stream coming in, they have income going up just like you do. If you think about it that way, you're going to understand these companies a lot better. And that's exactly why I teach on YouTube. I'm here to show people that investing is not about some over complication and make it sound intelligent. In fact, if somebody tries to use big words with you with investing and they kind of look down on you for not understanding that, run away from them because they probably don't understand it. So, let's go to analyst estimates here. All right, $17 per share in profit over doubling to $40 in the next 7 years or so. And revenue going from 335 to 760 billion. Again, doubling in the next seven years. So basically, it's 10% revenue growth and 10% earnings per share according to analysts. So now we're at the stock analyzer tool. Now I'm looking at this and I analysts are expecting 10% revenue growth. Look at my numbers. 8 12 and 16. Am I right? This is where it's hard because I say in one of my reels, one of our most popular reels has like 200,000 views on Instagram. It's about Microsoft. I was like, you know what? If you told me 10 years ago that Microsoft is going to grow its revenue 14 7 13.86% a year, I'd have said you're crazy. If you told me a year ago they're going to grow at 18%, I'd be like, really? But they have. So I'm giving them quite the benefit of doubt here. Next profit margin of free cash flow. I kept them the same 34, 37, and 40. And again, what PE, what price of free cash flow would I assign to the business 10 years from now? I put in 20, 23, and 26. And finally, my 9% no margin of safety return, intrinsic value return. Hope is not a plan. I used to buy stocks hoping that they would go up. But hope doesn't protect you when the market turns. Hope doesn't help you sleep better at night. Hope it doesn't decrease your fear. I had to learn how to build a real strategy, one that makes sure that I personally never go to zero. Now, every investment I make is based on numbers, not hype. This is why I built everything money. It was built for me. I wanted the tools that gave me clarity, took the fear out of investing, and helped me make better decisions that helped me sleep better. People saw me using them on YouTube and said, "Paul, can you give us that software?" And I said, "Well, I can't cuz it's mine right now, but I can create it." And so, I did. And a real community was born. Real people sharing ideas, live chats, live streams, and tools that help beat 99% of investors. I still use these tools like the stock analyzer every single day. Stop guessing, start learning. Click the link below, try our trial, $7 for seven days, and see how confidence will replace your fear. So, I hit the analyze button. The stock's currently at 460. This is where it's interesting. I have a low price of 390, a high price of,040, middle price of 640. Guys, my So, we have a lot of we have a 13% potential return here based on my middle assumptions and based on a discounted cash flow. If you believe all my middle assumptions, if you sit there and do your own research and find out that you're like, you know what, those are pretty spot-on. What are you going to do? Is 13% enough for you guys? Spoiler alert, it's not enough for me. And not saying that to mean it's enough. It should be enough for it shouldn't be enough for you. My situation is different. I have real estate. I have businesses. I'm only gonna buy I buy lowcost ETFs. I've now changed my methodology to only buying stocks when the returns are are 15% or more. You might be like, Paul, it's going to be really hard. You're right. I'm not going to get that as much. And I'm okay with that. So, I only want to buy when people when a a business that's growing and doing well has people just turning on it. Like Microsoft had at 350. I should have been selling puts on Microsoft at 350. And finally, Tencent Music, the new pick from Leelu. This is the least familiar name. So, let me explain it simply. Tencent Music is basically the Spotify of China. It runs the biggest music streaming apps in the country where hundreds of millions of people listen to music and pay for subscriptions. Another thing of note, years back when Monish was on our channel, he mentioned that he believed Tencent has one of the greatest management teams in the world. This is a spin-off from their primary business, which still owns over 50% of the music business. So when a respected investor like Leelu, someone that who Charlie Munger trusted, opens a brand new position, it's worth understanding why. Let's run it. It is a smaller business. It is a $15 billion market cap business, which means Microsoft could buy them with one quarter, no less than a two months essentially of their free cash flow. Look at their enterprise value. It's below their market cap. That means they have more cash on hand than total debt essentially. And they're generating a lot of cash flow and it's getting better. 1.2 2 billion a year for the last 5 years, 1.5 billion for the last year, and they're only selling for 10 times free cash flow. 2.5% dividend yield pays out $300 million. And their profit margin, 20% a year for last five, 26.5% last year. A lot of amazing stuff here. Growing returns on capital, man, very interesting. So, let's look at the eight pillars here, guys. Apart from a low ROIC, everything else is a check mark. I like seeing that revenue growth. Look at this. Revenue growth is actually higher is actually lower than their cash flow growth. It's lower than their income growth. Isn't that incredible? Let's see what analysts have to say. Okay. Low double digits, mid double digits earnings per share growth from A12 to $1.76 over the next four years and revenue growth of from 5.5 billion to 8.3 billion. Pretty solid. But this year, the last year is showing flat. So, we go to our stock analyzer tool. And I've never done this stock. So, we're going to go here. We're going to do a 10-year analysis of it. I'm going to do four, seven, nope, sorry, 5, 8, and 11% revenue growth. Profit margin is getting better. So, I am going to do 22, 25, and 28. Free cash flow is much higher than their profit margin. So, I'm going to do 26. 30 34 actually 26 29 and 33 PE. What PE would I sign this? Well, there are returns on capital getting better. It's considered a good company. It's in China. Um I'm going to go 14 18 and 22. Remember guys, I'm throwing off the cuff here. And for my 9% desired return, now remember this is a foreign country. This is a if you're not comfortable with China, be very aware of this. But the stock's currently at 954. And this is why it's interesting. I have a low price of 12 to 14, high price of 32 to 38, middle of 20 to 23 with a return of 22% potential return on this company. And guys, I'm not going to lie to you. Because Leelu likes it and these numbers make sense, I am personally going to go look at this company even further. The question I have to ask myself is, is this a company that I want to own for decades to come? Now, if you want to see the seven stocks that I personally picked to go up against the Magnificent Seven for the next decade, my own bets where I think the best value is over the next decade, click right here to watch that video. It is the perfect next step after seeing what the super investors are doing. Thank you for your time.