What does everyone's portfolio look like? Here's mine:
Berkshire Hathaway BRK.B 35.33%
Union Pacific UNP 29.76%
Mastercard MA 28.05%
Wells Fargo WFC 3.87%
Trane Technologies TT 1.27%
Phillips 66 PSX 1.14%
Patrick Industries PATK 0.89%
Waste Management WM 0.51%
Delta Air Lines DAL 0.28%
JP Morgan Chase JPM 0.24%
Ingersoll-Rand IR 0.20%
Schwab Corp SCHW 0.20%
Draft Kings DKNG 0.19%
Cash -1.91%
A little top heavy, huh? Mastercard and Union Pacific have been godsends. The reason I'm able to outperform the S&P 500. I've owned both for a decade. Berkshire I've owned around the same length of time, but it's been fairly mediocre.
Wells Fargo I initially purchased during the financial crisis, and at first I earned solid returns. Fortunately I sold 60% of my position around $60. The remainder is now at about $25 a share, after all their scandals, with an average purchase price of $30, after more than a decade! Ouch! And the cocksuckers just cut the dividend. Can't wait to flush that turd. Phillips 66 is another long-term position I fortunately unloaded most of with a good return. What I'm stuck with is below my purchase price, but the dividend is juicy at least.
Trane, Waste Management and Patrick I've been slowly dollar cost averaging into recently and intend on building into substantial positions. Want a hidden gem - check out Patrick. A very unsexy little business (which means the Robinhood hipsters stay away) that manufactures parts for boats, RVs, manufactured housing etc, that has been producing very sexy results for the last 10 years. Got down to $16 during the worst of the decline this year, bounced back up to $70, but has recently declined to about $53. Still, imo, attractively priced. Market cap is only $1.3 billion. They just started a dividend too.
The rest are more speculative positions I dabble in. Delta I fucked up with. Bought too early, didn't realize how bad Covid was going to get. Rest I've done well with, but they're only very minor positions.