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Billionaire Bill Ackman Has 45% of His Hedge Fund's $13.4 Billion Portfolio Invested in Just 3 Stocks

The Motley Fool

He then uses his sway as a large shareholder to influence management and unlock value. Ackman's activist investor strategy requires a highly concentrated portfolio. billion portfolio is invested in just three companies. As a result, over 45% of Pershing Square's $13.4 stock indexes. Both the U.S.

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28.4% of Warren Buffett's $303 Billion Portfolio Is Invested in 3 Stocks He Plans to Hold Forever

The Motley Fool

shareholders: "When we own portions of outstanding businesses with outstanding managements, our favorite holding period is forever." Just this past year, Buffett sold over $134 billion worth of stocks from Berkshire's portfolio as he saw valuations of some holdings climb to a point where it no longer made sense to remain so heavily invested.

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Alphabet and Meta Platforms Just Sent a Major Warning to Nvidia Shareholders

The Motley Fool

That's been great for Nvidia and its shareholders. These comments hold a lot of weight (on Nvidia's income statement) The reason Nvidia shareholders should pay attention to everything Pichai, Zuckerberg, and a few other big-tech executives say about their AI spending is that the business has become heavily concentrated on those customers.

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This Ultra-High-Yield Dividend Stock Just Gave Shareholders Another Raise, and It Can Keep Growing Payments for Years to Come

The Motley Fool

The Canadian pipeline company just announced another raise for shareholders in 2024, bringing it to 29 straight years of dividend increases. That should translate into those annual dividend increases for shareholders. It currently has an enterprise value (EV) of just 11 times the midpoint of management's 2024 EBITDA guidance.

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This Unstoppable Telecom Giant Returned More Capital to Shareholders Than Both AT&T and Verizon Over the Past Year, and It Just Raised Its Dividend 35%

The Motley Fool

And many of the biggest companies in the industry are happy to return that cash to shareholders. billion to shareholders over the last 12 months. billion to shareholders over the past year. But one of its biggest competitors has returned even more cash to shareholders. It sports a 5% dividend yield, paying out $8.2

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Vestar Capital exits Simple Mills in $795m sale to Flowers Foods

Private Equity Insights

The New York-based private equity firm, which focuses on middle-market buyouts and growth investments, first backed Simple Mills in October 2019, becoming its largest shareholder. Recent moves in its consumer portfolio include an investment in Roland Foods and the sale of Nonnis Bakery to a Ferrero-related holding company.

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Rotating Machinery Services Switches Sponsors

Private Equity Professional

The firm targets companies with EBITDA ranging from $10 million to $100 million and enterprise values up to $1 billion. In March 2023, Arcline closed its third fund with $4.5 billion in capital commitments, following its $2.75 billion second fund closure in January 2021.