0.00Open0.00Pre Close0 Volume0 Open Interest17.50Strike Price0.00Turnover445.41%IV-35.30%PremiumNov 15, 2024Expiry Date9.55Intrinsic Value100Multiplier2DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type0.9109Delta0.0158Gamma2.69Leverage Ratio-0.2986Theta0.0010Rho2.45Eff Leverage0.0037Vega
Vitesse Energy Stock Discussion
New Buys: $D.R. Horton (DHI.US)$ , $NVR Inc (NVR.US)$ , $Lennar Corp-B (LEN.B.US)$
Additions: $Capital One Financial (COF.US)$ , $Occidental Petroleum (OXY.US)$
Trims: $Chevron (CVX.US)$ , $Celanese Corp (CE.US)$ , $General Motors (GM.US)$ , $Globe Life (GL.US)$
Completely Sold: $McKesson (MCK.US)$ , $Marsh & McLennan (MMC.US)$ , $Vitesse Energy (VTS.US)$
Being an alpha investor, Buffett’s company has always exposed under the limelight, the investor community offen use Berkshire’s portfolio as a guidance to investment.
Based on latest announcement, Berkshire did the following in the portfolio for the past quarter
Sold stakes : $McKesson (MCK.US)$ $Marsh & McLennan (MMC.US)$ $Vitesse Energy (VTS.US)$
Trim stakes : 7% $Chevron (CVX.US)$ ,70% $Activision Blizzard (ATVI.US)$, 39% ...
Or due to interest hike?
Here's Buffett's recent activity:
$Warren Buffett Portfolio (LIST2999.US)$ $Berkshire Hathaway-A (BRK.A.US)$ $Berkshire Hathaway-B (BRK.B.US)$ $Coca-Cola (KO.US)$ $Occidental Petroleum (OXY.US)$ $HP Inc (HPQ.US)$ $Bank of America (BAC.US)$ $Markel Group (MKL.US)$ $Citigroup (C.US)$ $Paramount Global-B (PARA.US)$ $Capital One Financial (COF.US)$ $Diageo (DEO.US)$ $Vitesse Energy (VTS.US)$ $Amazon (AMZN.US)$ $Aon PLC (AON.US)$ $Ally Financial (ALLY.US)$ $Activision Blizzard (ATVI.US)$ $Celanese Corp (CE.US)$ $Chevron (CVX.US)$ $McKesson (MCK.US)$ $General Motors (GM.US)$ $Bank of New York Mellon (BK.US)$ $Restoration Hardware (RH.US)$ $Taiwan Semiconductor (TSM.US)$ $U.S. Bancorp (USB.US)$
Berkshire said:
1. In December 1998, Berkshire acquired General Re (General Re Corp.).
2. From December 1998 to December 2022, General Re's stock holdings were disclosed by New England Asset Ma...
In the first quarter, Buffett increased his holdings of $Apple (AAPL.US)$, $Occidental Petroleum (OXY.US)$, $HP Inc (HPQ.US)$, $Paramount Global-B (PARA.US)$, and $Markel Group (MKL.US)$.
The stocks underweight are $Chevron (CVX.US)$(-18%), $Activision Blizzard (ATVI.US)$(-6%), $General Motors (GM.US)$(-20%), $Aon PLC (AON.US)$, $Amazon (AMZN.US)$, $Celanese Corp (CE.US)$, $McKesson (MCK.US)$, $Ally Financial (ALLY.US)$.
The newly added stocks are $Capital One Financial (COF.US)$, ...
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