由 jpichiban Tue, 18 Feb 2025 13:31:36 GMT
开盘钟声响起不久后，我们将退出在星座品牌（Constellation Brands）的持仓，以大约每股174美元的价格出售225股。交易完成后，吉姆·克莱默慈善信托基金将不再持有STZ的股份。啤酒制造商星座品牌的股价在盘前交易中上涨了7%，原因是沃伦·巴菲特的伯克希尔哈撒韦公司披露其在2024年底持有该公司少量股份。根据提交给美国证券监管机构的文件，伯克希尔在第四季度购买了562万股。重要的是要记住，这些季度报告是回顾性的，这就是为什么我们总是对过度解读它们表示谨慎。除非有关于持仓意图的传言或媒体报道，否则不清楚持仓在过去六周内可能发生了怎样的变化。我们认为，自年初以来，星座品牌的故事变得更加具有挑战性。该公司正在应对其至关重要的墨西哥啤酒业务的放缓，而其长期挣扎的葡萄酒和烈酒部门的复苏未能实现。在唐纳德·特朗普总统首次宣布对墨西哥进口商品征收关税时，该行业未能获得豁免，这为故事增添了另一个负面因素。如果特朗普在最初暂停至少30天后最终实施这些关税，星座品牌仍有可能避免更高的关税。但目前，我们必须考虑到下行风险。看到你持有的股票出现在伯克希尔的持股名单上可能会很有回报，但鉴于公司面临的不利因素，我们质疑该公司是否仍在投资。随着交易员跟随伯克希尔进入其“最新”持仓之一，股价在盘前交易中上涨了约7%，我们将利用这一强势出售我们剩余的股份，实现约27%的非常令人失望的亏损。（参见此处查看吉姆·克莱默慈善信托基金中的股票完整列表。）作为CNBC投资俱乐部的订阅用户，您将在吉姆进行交易前收到交易提醒。吉姆在发送交易提醒后等待45分钟，然后在其慈善信托基金的投资组合中买入或卖出股票。如果吉姆在CNBC电视上谈论过某只股票，他会在发出交易提醒后等待72小时再执行交易。上述投资俱乐部信息受我们的条款和条件以及隐私政策的约束，同时还有我们的免责声明。通过接收与投资俱乐部相关的任何信息，不存在或不会产生任何信托义务或责任。不保证任何特定的结果或利润。2025年2月3日，人们在纽约华尔街的纽约证券交易所拍照。Angela Weiss | AFP | Getty Images ory after the industry failed to receive an exemption when President Donald Trump’s tariffs on Mexican imports were first announced. It’s still possible that Constellation Brands avoids higher tariffs, should Trump end up following through with them after an initial pause of at least 30 days. But for now, we must be mindful of the downside scenario.It can be rewarding to see a stock you own find its way on Berkshire’s ownership list, but given the headwinds the company is facing, we question if the firm is still invested. With shares up roughly 7% in premarket trading as traders follow Berkshire into one of its “newest” positions, we’ll take advantage of this strength by selling our remaining shares, realizing a very disappointing loss of around 27%.(See here for a full list of the stocks in Jim Cramer’s Charitable Trust.)As a subscriber to the CNBC Investing Club with Jim Cramer, you will receive a trade alert before Jim makes a trade. Jim waits 45 minutes after sending a trade alert before buying or selling a stock in his charitable trust’s portfolio. If Jim has talked about a stock on CNBC TV, he waits 72 hours after issuing the trade alert before executing the trade.THE ABOVE INVESTING CLUB INFORMATION IS SUBJECT TO OUR TERMS AND CONDITIONS AND PRIVACY POLICY, TOGETHER WITH OUR DISCLAIMER. NO FIDUCIARY OBLIGATION OR DUTY EXISTS, OR IS CREATED, BY VIRTUE OF YOUR RECEIPT OF ANY INFORMATION PROVIDED IN CONNECTION WITH THE INVESTING CLUB. NO SPECIFIC OUTCOME OR PROFIT IS GUARANTEED.
原文链接：https://www.cnbc.com/2025/02/18/were-exiting-our-stake-in-a-disappointing-stock-thats-getting-a-berkshire-bump.html