Yacktman Asset Management reported a sale of 135,400 shares of Ingredion (INGR 0.32%) in its November 4, 2025, SEC filing, an estimated $17.45 million trade.What happenedAccording to a filing with the Securities and Exchange Commission dated November 4, 2025, Yacktman Asset Management reduced its stake in Ingredion by 135,400 shares over the third quarter. The estimated transaction value is $17.45 million, based on the average closing price during the period. The fund reported holding 1,442,086 shares, wort ...

Core Viewpoint - Berkshire Hathaway's portfolio is strategically positioned to capitalize on the artificial intelligence (AI) boom, with significant investments in key companies that are well-placed to benefit from AI advancements [1][2]. Group 1: Berkshire Hathaway's Portfolio Overview - Berkshire Hathaway's stock portfolio includes nearly four dozen companies with a combined market value exceeding $300 billion [1]. - Approximately 28% of Berkshire Hathaway's portfolio is concentrated in three AI-related stocks [2]. Group 2: Key Investments in AI Stocks - **Apple Inc.** - Position value is $76.0 billion, representing 24.3% of the portfolio [3]. - Apple has a vast ecosystem with over 2.3 billion active devices, making it well-suited for distributing AI products and services [3]. - Despite a slow start in AI, with initial features underperforming, Apple is revamping its Siri assistant and exploring third-party AI integrations [4]. - **Mitsubishi Corp** - Position value is $9.4 billion, accounting for 3% of the portfolio [7]. - Mitsubishi Corp is involved in developing AI technologies through its subsidiary, MC Digital, which offers technology products and consulting services [7][8]. - Berkshire Hathaway has increased its stake in Mitsubishi Corp to about 10.2%, indicating strong confidence in its future prospects [9]. - **Amazon.com Inc.** - Position value is $2.5 billion, making up 0.8% of the portfolio [10]. - Amazon's AI growth is driven by its cloud platform, AWS, which saw a 20% revenue growth in Q3 2025 [11]. - The company is also leveraging robotics, with potential to replace up to 600,000 human workers, enhancing profit margins in its e-commerce segment [11][13].

Core Insights - The cloud communications company Twilio is experiencing growth due to the increasing adoption of AI tools in its industry [1][2][3] Industry Overview - The global AI industry is projected to grow at an annual rate of 37% through 2031, indicating a strong demand for AI solutions that enhance productivity [2] - The cloud contact center market is expected to reach $32.6 billion in revenue by 2025, driven by the shift from traditional contact centers to cloud-based solutions [6] Company Performance - Twilio generated $3.7 billion in revenue in the first nine months of 2025, with expectations to exceed $5 billion by year-end, capturing over 15% of the cloud contact center market [7] - The company reported a 15% year-over-year revenue increase to $1.3 billion in the last quarter, surpassing the previous year's 10% growth [9] - Non-GAAP earnings rose by 22.5% to $1.25 per share, attributed to a growing customer base and increased spending from existing customers [9] Customer Growth - Twilio's active customer accounts increased by 22% year-over-year, a significant improvement compared to less than 5% growth in the previous year [10] - The dollar-based net expansion rate reached 109%, indicating that existing customers are spending more on Twilio's solutions [11] Future Outlook - Analysts have raised growth expectations for Twilio following its latest earnings report, with projections for continued acceleration in growth beyond 2027 due to the ongoing expansion of the cloud contact center market and AI adoption [12] - If Twilio's earnings grow by 20% in the three years after 2027, projected earnings per share could reach $10.94 by 2030, suggesting a potential stock price increase of 126% from current levels [13][14]

Core Insights - Weak oil prices are not the primary concern for certain energy stocks, as other factors are contributing to their challenges [1] - The energy sector is experiencing turbulence due to fluctuating commodity prices, particularly in oil and gas [1] Company Summaries Oneok (OKE) - Oneok's share prices have decreased approximately 30% year to date, raising concerns about the effectiveness of recent mergers and acquisitions [3] - The company reported earnings per share (EPS) of $1.49 for the quarter ending September 30, 2025, reflecting a 49% year-over-year increase, indicating potential recovery [4] - If EPS growth does not meet expectations in upcoming quarters, the stock may continue to decline [6] Occidental Petroleum (OXY) - Occidental's recent sale of its OxyChem division to Berkshire Hathaway for $9.7 billion has been perceived negatively by investors, leading to a decline in share prices [7] - The sale was an all-cash transaction, which is considered tax-inefficient, and the company is still liable for $1 billion in past environmental liabilities [10] - The stock has a forward price-to-earnings (P/E) ratio of 16, but ongoing market concerns may lead to further declines in valuation [10] Williams Companies (WMB) - Williams Companies owns high-quality midstream assets but faces valuation concerns as its shares trade at 27 times forward earnings, higher than competitors like Enbridge and Kinder Morgan [11][13] - The company's share price has fallen by around 10% over the past month, with concerns about its relatively high valuation potentially impacting future performance [14]

Core Viewpoint - U.S. small-cap stocks have underperformed recently, but the Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) presents a compelling investment opportunity for the future, particularly as investors approach 2026 [1][3]. Group 1: Performance and Volatility - The Vanguard ETF has outperformed major U.S. small-cap indexes over the past three years while exhibiting significantly lower annualized volatility, challenging the notion that international funds are inherently more volatile [4]. - This ETF provides superior risk-adjusted returns compared to similar domestic funds, making it an attractive option for investors [5]. Group 2: Convenience and Diversification - The ETF simplifies investment by combining exposure to both developed and emerging markets, alleviating the burden of stock-picking for investors [6]. - Investing in international small-cap stocks helps reduce stock-level concentration and mitigates risks associated with focusing on a single geographic market [8]. Group 3: Cost Efficiency - The Vanguard ETF features a low expense ratio of 0.08%, significantly lower than the category average of 1.24%, making it a cost-effective choice for investors [9]. - International small-caps are trading at discounted valuations compared to U.S. counterparts, and they tend to be more profitable, which is noteworthy given that approximately 40% of Russell 2000 index companies are unprofitable [10]. Group 4: Geographic Exposure - About half of the ETF's geographic exposure is allocated to European and Japanese stocks, regions with lower interest rates compared to the U.S., which may benefit investors sensitive to interest rate fluctuations [11].

Core Insights - The space economy is projected to become a $1 trillion industry, presenting significant long-term growth potential for Rocket Lab investors [1][11] - Rocket Lab is beginning to see returns from two decades of investment in space technology, similar to Nvidia's trajectory in the GPU market [2][8] - The company's stock price has more than doubled this year, indicating strong market interest and potential for future growth [3] Company Overview - Rocket Lab is developing a full-stack solution for space, including manufacturing capabilities and operating its own launch sites [5] - The recent acquisition of Geost enhances Rocket Lab's satellite technology, expanding its growth opportunities in national defense services [7] - The Neutron rocket, designed for deep space missions, has been validated by the U.S. Air Force Research Laboratory for a cargo mission, positioning Rocket Lab as a key partner for the government [8] Financial Performance - Rocket Lab's market cap is currently $29 billion, with trailing-12-month revenue of $504 million [10][11] - The company reported a 36% year-over-year revenue growth in the second quarter, indicating strong operational performance [12] - Analysts project Rocket Lab to grow free cash flow to $1.1 billion by 2029, despite currently not being profitable due to heavy investments in new rocket manufacturing [11]

Core Viewpoint - The article emphasizes that Oracle is well-positioned to benefit from the ongoing AI boom, with analysts forecasting a potential stock price increase of over 30% in the next 12 months due to strong demand for its cloud infrastructure services [4][10]. Company Performance - Oracle's cloud infrastructure revenue has seen a remarkable 55% increase, surpassing $3 billion, driven by urgent customer demand for AI workload capacity [6]. - The company's remaining performance obligations (RPO) have surged over 300% to $455 billion, indicating significant future revenue from current contracts [6]. - Despite a recent dip in stock price, attributed to concerns over the profitability of its chip rental business, Oracle's overall growth trajectory remains strong, and the dip presents a buying opportunity [7][8]. Market Position - Oracle's market capitalization stands at $707 billion, with a current stock price of $247.77, reflecting a forward earnings multiple of 37x, which is considered reasonable given its growth potential in the AI sector [7][9]. - The company has shifted focus from its traditional database software to cloud infrastructure, which has proven to be a successful strategy amid rising demand for cloud services [5]. Analyst Sentiment - The majority of analysts covering Oracle recommend buying the stock, anticipating double-digit growth in the coming year, and highlighting its solid earnings track record and established business model [10].

Netflix surprised investors last week with the announcement of a stock split.Heading into Netflix's (NFLX 0.66%) third-quarter earnings report, there was some speculation that the company would announce a stock split.After all, Netflix's share price had soared past $1,000 earlier this year, as it has clearly put the post-pandemic concerns about slowing growth to rest. Additionally, nearly all of its other big tech peers, like Amazon, Alphabet, and Apple, have issued stock splits in recent years, and Netflix ...

Core Insights - The technology sector is experiencing significant growth driven by the artificial intelligence boom, with the Nasdaq stock exchange being a preferred platform for tech companies to go public due to its lower listing fees and smoother process [1][2] Group 1: Nasdaq-100 and Invesco QQQ Trust - The Nasdaq-100 index consists of 100 of the largest non-financial companies listed on the Nasdaq, heavily weighted towards technology, resulting in higher annual returns compared to the S&P 500 [2] - The Invesco QQQ Trust is an ETF that mirrors the Nasdaq-100, and its top five holdings account for 39.5% of its portfolio, significantly higher than the 30.2% in the S&P 500 [4] - Since the AI boom began in early 2023, the top five stocks in the Invesco QQQ have achieved a median return of 218%, contributing to a 136% return for the Nasdaq-100, compared to a 78% gain in the S&P 500 [4][6] Group 2: Key Companies and Their Roles - Nvidia and Broadcom are leading suppliers of data center chips essential for AI software development, while Microsoft and Alphabet utilize these components to create large language models and AI chatbots [6] - Apple is positioned to become a major consumer-facing AI player, with over 2.35 billion active devices globally, integrating AI features into its operating systems [7] - Other notable AI stocks within the Invesco QQQ ETF include Amazon, Tesla, Meta Platforms, Palantir Technologies, and Advanced Micro Devices [7] Group 3: Market Performance and Historical Context - The Invesco QQQ ETF has delivered a compound annual return of 10.6% since its inception in 1999, demonstrating resilience through various market downturns [10] - The Nasdaq-100 has faced three bear markets in the past five years, yet it has reached an all-time high, indicating a strong recovery and long-term growth potential [11][12] - The technology sector's evolution suggests that even if AI growth slows, other emerging technologies like autonomous vehicles and quantum computing could sustain investor interest [14]

This little fintech has a lot of growth potential.Chime Financial (CHYM 0.25%) hasn't impressed many investors since its initial public offering (IPO) this June. The provider of mobile banking services went public at $27 a share, but it now trades at around $17.Chime's business is still growing, but a sequential slowdown in its latest quarter spooked the bulls. Does that pullback represent a good buying opportunity for investors who want to hold its stock for at least five years? Let's review its business m ...