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Warren Buffett Bet on Modelo Beer Maker, Exited Ulta Beauty—How His Portfolio Changed in Q4

1. Berkshire initiated a position in Constellation Brands worth $1.24 billion. 2. Buffett maintained its significant stake in Apple, valued at over $75 billion. 3. Company trimmed investments in financials, including Bank of America and Citigroup. 4. Berkshire grew stakes in SiriusXM, Occidental Petroleum, and Domino's Pizza. 5. Exited Ulta Beauty after short-lived investment, indicating strategy shifts.

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FAQ

Why Bullish?

Buffett's investment in Constellation indicates confidence in the brand's potential growth.

How important is it?

Berkshire's investment choices reflect strategic repositioning that can influence market perception.

Why Long Term?

Long-term investments in growing sectors enhance overall portfolio health, impacting price stability.

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