SI
SI
discoversearch

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor.  We ask that you disable ad blocking while on Silicon Investor in the best interests of our community.  If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.
Non-Tech : Kirk's Market Thoughts
COHR 185.70+2.2%Dec 8 3:59 PM EST
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  
To: Sun Tzu who wrote (9654)5/4/2020 2:15:31 PM
From: Kirk ©   of 26731
 
Thanks for that summary!
One interesting comment was re the mega tech corps like Apple. He didn't think that they were overvalued as they ran up. He said that when you look at them in terms of return on capital and growth rate, they were good companies that were worth the money.

He said that it is not impossible for him to invest in Amazon or Google, but he refused to say if/when he will. I got the impression that they are not trading at a deep enough discount for him to invest in them. Though he clearly ponders about where that value is.
You have to pay or get a free trial to see what he has now, but back on December 31, 2019 he had a

  • 29.7% in Apple
  • 0.41% position in Amazon
  • 0% in Google/Alphabet
  • 3% in Delta and SouthWest airlines...
  • A LOT in banks
  • 1.3% in GM

gurufocus.com

So being down 20% when the S&P 500 was down much less is not a surprise, even with 30% in cash.
Report TOU ViolationShare This Post
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  

HomeMailHotSubjectMarksPeopleMarksKeepersSettings
Terms Of UseContact UsCopyright/IP PolicyPrivacy PolicyAbout UsFAQAdvertise on SI
© 2025 Knight Sac Media.  Data provided by Twelve Data, Alpha Vantage, and CityFALCON News