The analyst has taken a large long position in UNH, adding multiple times in the buy zone between $240-$280, following Buffett's guidelines.
Following Buffett's investment style focusing on companies with high free cash flow, high ROE, low PE ratios, outstanding management, high dividend, and buying at historical lows, especially in insurance sector; added 12 times in the buy zone $240-$280.
I remember when I correctly predicted that Buffett had started a position in $UNH before he revealed this information The share price was $250 that day Now at $427 We followed Buffetts guidelines and added 12 times in the buy zone between $240-$280 Making it our largest position I get asked a lot how I was able to have 98% YTD performance without using options or leverage And it’s not that I’m unique It’s that I’m obsessed with the market experts that came before me I don’t need to reinvent the wheel I follow their guide.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +0.0% | +0.0% |
| 1 week | -0.4% | -1.8% |
| 1 month | +2.1% | +2.2% |
| 3 months | — | — |
| 6 months | — | — |