To The Moon

On February 24th, Warren Buffett's Berkshire Hathaway Inc. released its fourth-quarter and full-year financial reports for 2023, along with Buffett's annual shareholder letter.

In the world of investment, Warren Buffett is a legendary figure whose strategies are widely followed and admired. As the leader of Berkshire Hathaway Inc., his success has made him one of the wealthiest individuals globally. Have you ever wondered how he achieved such remarkable success? Perhaps by analyzing Berkshire Hathaway's latest holdings and Buffett's shareholder letter, we can gain some insights.

In Buffett's investment portfolio, you'll find some well-known companies like Apple, Coca-Cola, and Bank of America. This isn't by chance; Buffett tends to invest in companies with competitive advantages and long-term growth potential. But how can we emulate his investment approach? Perhaps the answer lies within ETFs!

This article will combine Buffett's holdings and investment philosophy and use ETFs as a lens to analyze the magical aspects of his investment strategies. Let's unlock the secrets of Buffett's investment playbook and explore the magical power of the investment master!

Summary of Buffett's Holdings:

According to Berkshire Hathaway's latest holdings, Buffett's investments in some famous companies have attracted attention. He favors high-quality, steadily growing companies with significant competitive advantages. Stocks like Apple, Coca-Cola, and Bank of America hold important positions in Buffett's investment portfolio, reflecting his confidence in these companies and his intention for long-term holding.

Using ETFs to Analyze Holdings:

To simulate Buffett's investment portfolio, we can use the following ETFs:

• Technology Sector (representing Apple): Choose ETFs in the technology sector, such as the NASDAQ 100 Index ETF (QQQ) or Technology Select Sector SPDR Fund (XLK).

• Consumer Goods Sector (representing Coca-Cola): Select ETFs in the consumer goods sector, like the Consumer Staples Select Sector SPDR Fund (XLP).

• Financial Sector (representing Bank of America): Choose ETFs in the financial sector, such as the Financial Select Sector SPDR Fund (XLF).

• Short-term Bonds (representing Buffett's preference for cash): Choose short-term bond ETFs, such as iShares 1-3 Year Treasury Bond ETF (SHY) or Short-Term Treasury Bond ETF (VGSH).（Drawing from the Previous Article Short-Term Treasury ETFs: A Guide for Investors）

• Japanese Market (based on the latest investment trends): Choose ETFs tracking the Japanese stock market, like the Nikkei 225 Index ETF (EWJ).（Drawing from the Previous Article Buffett's Bet on Japan: Five Trading Giants and the Resilience of the Nikkei 225）

Additionally, Buffett has repeatedly publicly recommended S&P 500 index fund ETFs to investors. He pointed out, "For ordinary investors who don't understand stock selection, S&P 500 index funds are the best choice." For example, SPY, IVV, and VOO are all highly liquid, large-cap S&P 500 index fund ETFs.

By combining Buffett's holdings and his investment beliefs, and using ETFs as a tool, we can better understand his investment style and perhaps gain some insights and inspiration from it.

However, investing isn't just about holding stocks; it's also about attitude and belief. Buffett often emphasizes value investing, long-term holding, and his preference for quality companies in his shareholder letters. These beliefs are key to his success and are worth emulating and learning from.

While we may never become the next Buffett, we can learn a lot from his investment approach. Through continuous learning and practice, we can become more rational and successful investors.

Let's explore Buffett's investment secrets together and uncover the investment wisdom of the master using ETFs!

Looking forward to sharing more investment insights and experiences with everyone!

Wishing you successful investments and abundant wealth!