Dealmaker's Diary: The $1.8 Trillion Stock Warren Buffett Doesn't Own (But Should) | | Alpesh Patel Quantitative Investing Specialist | Warren Buffett owns Apple. He owns Coca-Cola. He owns American Express. But he doesn't own a meaningful stake in this $1.8 trillion AI powerhouse. His loss could be your gain. There's a scene in the TV series Billions where a hedge fund manager suggests buying Apple, and his boss goes ballistic: "They pay us the big bucks to pick Apple?" But here's the thing - when you look at the world's richest investors, many of their biggest winners were "obvious" picks that everyone else overlooked or dismissed. This household name tech giant is posting numbers that would make any value investor salivate: - Trading at just 22 P/E (cheap for any growth stock, let alone an AI leader)
- 24% cash return on capital invested (top quartile performance)
- 0.95 Sortino ratio (I rarely see one this high)
- Quantum computing and supercomputer capabilities
While Buffett sits on the sidelines, this company is going "all in" on AI. They're hoovering up talent, building infrastructure, and positioning themselves as one of the few companies that can actually afford the supercomputing power AI requires. The Oracle of Omaha has missed plenty of tech winners before. Don't let his portfolio stop you from seeing what's right in front of you. Click here or on the image below to see which AI giant Buffett isn't buying. Happy hunting, Alpesh Want more content like this? | | | | | |
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