Berkshire 2025: Is Value Investing the Golden Rule for Retail Investors?
On May 3rd, 2025 Berkshire Hathaway Annual Shareholders Meeting will take place.
Warren Buffett, now 94 years old, has confirmed he will attend in person. This year marks the 60th anniversary of his acquisition of Berkshire Hathaway, making it a symbolic milestone.
Looking back at Buffett’s 2025 shareholder letter, the numbers continue to be astonishing:
Compound Annual Growth Rate (CAGR) of Berkshire’s per-share market value from 1965 to 2024: 19.9%. Overall market value increase: 5,502,284%, or 55,000 times, outpacing the S&P 500’s growth by 390 times over the same period.
Reviewing Early US Stock Sales: Buffett Once Again Avoids a Market Crash
In his letter, Buffet reduced US equity exposure. Concentration in top five holdings (American Express, Apple, Bank of America, Chevron, Coca-Cola) dropped from 79% to 71% of the total equity portfolio.
Significant reduction in holdings of Citigroup (down 73.5%) and Bank of America (sold 117 million shares). Apple holdings were cut from 905 million shares to 300 million shares.
Massive Cash Deployment into US Treasuries: Does Treasuries Now Offer Greater Certainty?
Recently, it's said that Berkshire controls nearly 5% of the entire US Treasury bill market — more than the Federal Reserve’s holdings of similar securities.
As of the end of March, Berkshire had $334 billion in cash reserves, with more than 90% invested in short-term government bonds.
Of this, $14.4 billion worth of Treasury bills, with less than three months remaining to maturity, were classified as cash equivalents, while $286.47 billion in Treasury securities were listed as short-term investments. Combined, these holdings totaled $300.87 billion.
Despite His Cautious stance, Buffett Emphasized Compound Power and American Resilience
He pointed out that Berkshire has only paid out cash dividends once in the past 60 years, and it is precisely this reinvestment strategy that has allowed the company to grow into the giant it is today.
The resilience of American capitalism, despite its imperfections — encouraging individual investors to stay patient and let compounding work its magic.
$Berkshire Hathaway(BRK.B)$ $Berkshire Hathaway(BRK.A)$ $Tiger Brokers(TIGR)$
Buffett is sitting on a massive cash pile and scaling back on US equities. Should retail investors adopt a similar stance, prioritizing safety and liquidity?
Is value investing still the golden rule for long-term success, or does today's market require adapting Buffett’s methods?
In an age of AI, how relevant is Buffett’s approach for a new generation of investors?
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Recently, it's said that Berkshire controls nearly 5% of the entire US Treasury bill market — more than the Federal Reserve’s holdings of similar securities.
As of the end of March, Berkshire had $334 billion in cash reserves, with more than 90% invested in short-term government bonds.
Buffett is sitting on a massive cash pile and scaling back on US equities. Should retail investors adopt a similar stance, prioritizing safety and liquidity?
Is value investing still the golden rule for long-term success, or does today's market require adapting Buffett’s methods?
In an age of AI, how relevant is Buffett’s approach for a new generation of investors?
leave your comments to win tiger coins~
So maybe I'd call this sentiment trading rather than value investing. If there are no glaring issues with the companies and market is just down because of general lacklustre market sentiments, then a relief rally is bound to happen, no matter what stocks you buy, value or not.
@JiaDeName @icycrystal @nomadic_m
That said, retail investors should stay flexible. Buffett himself is adjusting — cutting equity exposure and stacking up Treasuries to prioritize safety and liquidity. This shows that while the principles stay the same, their application can evolve with the times. A balanced strategy — some defensive positions and selective investments — feels wise right now.
To me, value investing is more of a mindset than a strict method. It’s about understanding what you own, paying a fair price, and letting time work its magic.
@Tiger_comments @TigerStars
For me, I will buy when I feel comfortable about the price - irrespective if it is downtrend or uptrend. You are your own boss and you are in control of your trading. As long as the overall portfolio is in green, I will be happy.
Just like last Friday, I bought$UOB(U11.SI)$. To others, it might be overvalued. But for me, I m willing to pay for it as my average cost is still in green.
This legendary guru has helped me to shape my investing philosophy and I can attribute my success today to his enduring tenets of Value Investing.
On this 60th Anniversary of Berkshire Hathaway, may Warren Buffett continue to be a beacon of inspiration to millions of people globally. Long Live Warren Buffett 🌈🌈🌈💰💰💰🍀🍀🍀
我个人觉得，巴菲特的方法背后是深刻理解周期和风险的智慧。虽然市场总在变化，但价值投资——寻找被低估、具备内在价值的资产——在长期来看，依然是散户最值得坚持的黄金法则。尤其是在今天这种估值普遍偏高、波动加剧的环境里，追求安全边际，比单纯押注热门赛道更重要。
当然，时代不同了。人工智能带来的产业变革让市场节奏更快，新一代投资者也更倾向于短线和高成长。可换个角度想，正因为技术进步太快，市场情绪更容易失控，真正懂得“耐心”和“价值”的人，反而更容易脱颖而出。
在我看来，巴菲特的方法不是过时了，而是更显珍贵了。适应时代没错，但核心原则——理性投资、注重内在价值——仍然是我们穿越周期的护身符。或许，我们不必一味模仿巴菲特的每一个动作，但学会他那份冷静与坚持，才是对自己投资路上最好的保护。
截至3月底，伯克希爾擁有3340億美元的現金儲備，其中90%以上投資於短期政府債券。
其中，價值144億美元、到期時間不到三個月的國庫券被歸類爲現金等價物，而2864.7億美元的國庫券被列爲短期投資。這些持股合計達3008.7億美元。
大幅減持花旗集團（下跌73.5%）和美國銀行（賣出1.17億股）。蘋果持股從9.05億股減持至3億股。
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