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Strategies & Market Trends : Value Investing -- Ignore unavailable to you. Want to Upgrade?

To: E_K_S who wrote (77872)	8/14/2025 10:42:16 PM
From: Madharry	1 Recommendation Recommended By debrahaugen Respond to of 78507

that kicked the share price up on unh by 10% in the post marketplace. OT does anyone here one to share their views on portfolio concentration? Do you rate your holding based upon risk/return criteria ? ladder your concentrations from best idea , 2nd best idea , etc. have % limits?

To: E_K_S who wrote (77872)	8/15/2025 5:18:20 AM
From: bruwin	1 Recommendation Recommended By E_K_S Read Replies (1) \| Respond to of 78507

Well, according to Buffett's "Equity Bond" BUY price target for UNH we get :- LTM Pretax Income = $26593 mil. No. of Shares (Diluted) = 921.5 mil. 10 Year AAA Rate = 5.3% Therefore = $26593/921.5/0,053 = $545/share UNH's current price = ~$272 << $545, making it a BUY from that perspective. So that is one item that passes Buffett's test ....... What UNH's financial criteria looks like is another story, which needs to be interrogated.