5 Comments
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Salma El Gamal's avatar

Another great piece, thank you Omar!

Bearhold Research's avatar

Thank you, I am glad you enjoyed it.

Isaac Eisenhower's avatar

I made it 2% of my portfolio at 400. Down 22% now. Should I hold or cut my losses?

Isaac Eisenhower's avatar

Why would Berkshire sell then?

Bearhold Research's avatar

I’ll share something personal. I bought Ulta Beauty just after Buffett exited his position. For a second, I doubted myself, if he’s selling, what does he know that I don’t? I held and soon Ulta doubled. I assume he exited for reasons that had nothing to do with Ulta’s quality or valuation, internal portfolio decisions, reallocation, timing. We rarely know the full picture behind an institutional exit.