Jan. 6 at 2:02 PM
Buffett’s Rule #1: Never Lose Money
$BRK.B 📉🚫
The goal isn't "get rich quick," it's "don't get wiped out."
1️⃣ The Recovery Trap: A 50% loss requires a 100% gain just to break even. Protect your capital first! 🛡️
2️⃣ Margin of Safety: Buy for
$70 what is worth
$100. This gap is your insurance against being wrong. 🎟️
3️⃣ Moats Only: Invest in "un-killable" brands. If a rival can’t disrupt them with
$1B, they are winners. 🏰
2026 Picks & Value Angles:
🚀
$GOOGL: Search monopoly + AI scale. Trading at a fair P/E vs. peers. 🔍
🚀
$ALLY: Huge margin of safety; trading at ~40% discount to DCF intrinsic value (
$80 est). 🏦
🚀
$V: The global "toll booth." Fortress margins (97% gross) & massive buybacks. 💳
🚀
$OXY: Buffett’s energy hedge. Projected
$6.6B FCF by 2026. 🛢️
Strategy: If you wouldn't own it for 10 years, don't
own it for 10 minutes. 💎🙌
#ValueInvesting #Stocks2026 #Buffett #FinancialFreedom