Amazon – what can go wrong?

When holding both WMT and TGT in portfolio I think it is quite important to have a look on Amazon as well, so let’s have a look. First of all some financial data, to put business in context. Market cap is around $400b, net cash around $20b. As it comes to...

Wal-Mart – was Warren Buffett right?

Not far ago there was an information that Warren Buffett sold his stake in Wal-Mart. On Tuesday company presented very good results from Q4. Was Warren Buffett right with his selling decision? Well, it’s too short period of time to say that. Also I do not know the...

Coca-Cola – go defensive when market is high?

With S&P500 up by more than 5% year to date performance of KO, which is slightly negative doesn’t look like good. Keep in mind that KO is a typical defensive business, so risk of such investment is lower. Also when sentiment on the market is good then investors...

VF Corporation – quality matters!

It is my first earnings season with VF Corp, as I bought shares in mid-January 2017. Recalling, my key investment rationales were: high drawdown, 30% from the top 3% dividend yield + strong buybacks, acceptable return safe dividend payout of around 50% negative...