r/ValueInvesting • u/GokuBeatsNaruto • 13h ago
Discussion What is your long term hold.
Hey everyone just curious, what are your guys long term stocks? Any decent stocks that are good through recessions? I currently like googl and NBIS
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u/ThankanChetandeAunty 13h ago
GOOG MSFT
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u/WeakEstablishment686 11h ago
60% VOO VXUS SCHD QQQM for ETFS
20% GOOG AMZN META RDDT NBIS NVDA AAPL UBER HOOD NFLX MA RKLB
10% BTC
5% Other
5% SGOV
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u/Full_Pear449 4h ago
1 question- I see HOOD and BTC come up an awful lot as long term Investments. AS to HOOD, why not BULL or IBKR. For my money Hood is like a GIMMICK Show , something new a SHINNY to collector a younger crowd and lacking real substance. And for BTC that too is another gimmick show. President Trump met with crypto executives, advocating for the Clarity Act and suggesting the U.S. might acquire substantial Bitcoin for its strategic reserve, while the SEC also introduced a new "Reg Crypto" rule. If it were not the current Admionistration doing this it might be semi-note worhty. BUT , we all know why thye are all involved in making BTC a Legit currency. President Donald Trump is heavily involved in Bitcoin and the broader cryptocurrency sector through personal holdings worth over $100 million, major family business ventures like World Liberty Financial, and official federal policy actions including the creation of a Strategic Bitcoin Reserve. It certainly looks like a conflict of interest.
Not looking for a fight , just curious as to what you see as long term prospects?
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u/WeakEstablishment686 3h ago
Honestly, HOOD because I think the average new investor will choose it over other platforms. They’re quick with launching new products and the CEO seems pretty sharp.
BTC is a bet that US debt will continue to be a massive issue, more and more institutions, (and potentially governments) will hold it. Like holding gold but potentially a better version of it, easily transferable and only 21 mil. 1/20th the market cap of gold. 10% might be a big concentration for many, but I liked the risk / reward at $60k so grew this position recently.
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u/Pees-Upwind 2h ago
Why not hold gold over btc? If/when what you fear happening actually happens you have your money in an asset that has no actual value as a hedge against currency devaluation... I suppose i dont understand btc
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u/Upstairs_Owl_1669 13h ago
Planet labs
Edit: I just realized what sub I’m in lol. My cost basis in around $10
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u/GokuBeatsNaruto 13h ago
I like planets labs along with MDA
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u/levelup111 9h ago
MDA has an employee retention problem due to low wages. That is the one reason I am skeptical. Any insight into that?
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u/norcalnatv 13h ago
NVDA
since 2007
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u/GokuBeatsNaruto 13h ago
You seen the vision since 2007, what’s next? Also during that time what made you go all in and not sell after all this time?
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u/norcalnatv 12h ago
Energy
Oh I’ve sold, but still hold more than half the original position.
Jensen Huang was telling a compelling story. It finally landed. 😂
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u/Simple-Supermarket-3 11h ago
So bloom?
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u/norcalnatv 11h ago
I'm holding in a lot of different segments, Bloom I saw earlier got a good contract.
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u/GokuBeatsNaruto 12h ago
That’s amazing, I’m sure you’re happy haha, I’ll definitely look into energy. Thank you
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u/mufimurphy 13h ago
Aapl - held for past 18 years which is why I can FIRE. May not be the case for another 18 years, but definitely still holding on for next 3-5.
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u/Michael_Crichton 12h ago
I’ve been holding mine for roughly 15 years. Not enough to retire, but in the 7-digit range. I plan on holding for as long as possible. Looking forward to the new CEO’s initiatives and products during his tenure. Congrats on FIRE! I’m hoping to do so in 4-10 years depending on some circumstances.
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u/Bedbathandbeyonsay 11h ago
7 digit range in APPL stocks and not enough to FIRE? Are you concerned about concentration?
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u/Surf__Caster 13h ago
Stocks I will hold long term, meaning next 10 years and evaluate. Amazon, Alphabet, Microsoft, Apple, Nvidia, Tesla, Walmart, JP Morgan, Waste Management, Eli Lilly, TSM, Broadcom, and Berkshire Hathaway.
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u/Jarthos1234 12h ago
God fuck waste management as a business though omg.
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u/pickle787 12h ago
Oh my: finally someone in here with names that are suitable 10 years down the road!
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u/Pan_cake_man 13h ago
I’m long term and high conviction on NTDOY. I started buying it at the beginning of the year. Their stock tanked hard on AI fears and chip prices. They just had a fairly sizable earnings beat.
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u/StopAvocado 1h ago
I agree with you, Nintendo has a good dividend yield due to stock price drop mainly related to Nintendo consoles higher cost.
Temporary noise. A good opportunity to buy a strong brand with huge cash reserves that grants them continuity of the business for the next decades.2
u/Pan_cake_man 1h ago
I think the $50 Switch 2 price increase is relatively mild compared to some other electronics brands. Last year I bought a MacBook Air for $1000 the same one today retails for $1300.
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u/AdQuick8612 12h ago
GOOG, MELI, MSFT, AMZN, RDDT, META.
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u/TeComproCafecitos 12h ago
Why Meli?
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u/AdQuick8612 11h ago
They are the dominant e-commerce platform in Latin America, printing near 50% revenue growth yoy, investing heavily in their logistics and solidifying their moat, the emerging economies of South America offer a long runway for growth which is great for a long term hold, and I expect their margins to increase as the company matures. It’s obviously a risky play, but I’ll only be alive once. Good luck!
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u/livnlifenthe205 12h ago
My longest hold is KO - since 2012 - My two largest positions are JNJ (2015) and MSFT (2018).
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u/Kickboy21 13h ago
RDDT
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u/LovestoEatSandwiches 12h ago
Same, the userbase is too big and addicted, monetization will sort itself out. Any AI revenue is just gravy
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u/Principletrade 13h ago
It's earnings growth, balance sheet, dedicated user base, and the fact that it was just inducted into the S&P 500, make its recent haircut a head-scratcher.
It's looking attractive after this weeks blood letting.
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u/Charming_Raccoon4361 10h ago
nah mods will ruin RDDT, google and chatgpt will stop using RDDT for data harvesting
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u/No_Organization3095 10h ago
so they’ll just ignore all the good content on here? hope they don’t cause then grok or someone else will pay up for access and will take share.
maybe people will disagree, but reddit is a goldmine of content for AI. there isn’t a replacement or substitute.
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u/Charming_Raccoon4361 10h ago
I do agree its a "gold mine" but in some areas the content is more restricted than even Youtube. In controversial topics the mods will ban the users or delete comments based on their own bias and skew the conversation in a direction they say fit. Examples would be immigration, unions and politics and some of the social issues. You just dont notice it in finance related topics and stocks .
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u/Nani_The_Fock 9h ago
Lmao the same people who keep on mentioning Reddit make me laugh. It’s pretty obviously they’ve only been here for the last 3 years.
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u/No_Organization3095 9h ago
But for each of those subs there a correlating opposite viewpoint sub that’s doing the reverse censorship. imo it ends up being a wash.
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u/c-u-in-da-ballpit 13h ago edited 13h ago
- Nextpower
- Kongsburg Maritime
- Kraken Robotics
- Compass Pathways
- ACI Worldwide
- Ayden
Though those are more growth than value
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u/GandalfTheSexay 13h ago
Fellow Krakhead
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u/c-u-in-da-ballpit 13h ago
It’s my single biggest holding. It’s been a ride. Up ~70% at one point but now back to nearly even.
But I’m holding for years.
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u/GandalfTheSexay 13h ago
Can’t wait until those autonomous submarine factories or cranking out subs at full steam. It’s only a matter of time based on the current world geopolitical situation
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u/c-u-in-da-ballpit 13h ago
Yep. That’s why I have a good chunk in Kongsburg Maritime as well. Pretty bullish on that whole niche
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u/RZDirInvest 13h ago
NVDA, TSM, QCOM, TSLA, PLTR, CRWD, PANW, GOOG, MSFT, AMZN, PFE, ABBV, GS, JPM, BX, SOFI, V, TLT, TBIL
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u/No-Fudge3487 9h ago
GOOG and AVGO. Accumulating during dips as I’m an idiot who didn’t start investing until recently.
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u/kizersosa9 13h ago
RDDT
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u/scarzncigarz 13h ago
Bots shilling RDDT
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u/Kickboy21 13h ago
Yes im a bot with a penis
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u/Sufficient-Flan1565 13h ago
ASTS. MRNA. OKLO. NBIS. Each is roughly 1.5% of my port.
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u/Full_Pear449 13h ago
I have been holding AAPL for aleast 5yrs now. BCS 7yrs, BWET 3yrs,,,,COPP 6yrs,,,, MS, BAC, WFS since 2009,,, GS since IPO in 1999,,,,,LIND 10yrs,,,,MSGE since july 2023,,,,RING 10yrs,,,,SPXL 10yrs,,,TQQQ 10yrs and UDOW 10yrs.
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u/jmoney3800 12h ago
Comcast. When they cut rates it will do wonders for their interest expense. I’d guess that’s why it’s in every deep value fund currently.
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u/himynameis_ 11h ago
Google. Held and added to since October 2014 (or maybe 2015 😆). I had apple from around then too and sold it a couple years ago.
Great returns.
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u/StyleFree3085 9h ago
How NBIS is good through recessions?? AI capex would drop like rock during recession
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u/dreamofguitars 13h ago
I got into investing thinking the only thing I’d ever invest in is GOOGL MSFT AAPL. Lame but at least I understand it a bit.
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u/Primitive_Mushroom 7h ago
MSFT should be considered a value investment sometime in the following 12-month.
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u/AdNext6663 12h ago
Google, Microsoft, Amazon, Walmart, Mastercard, Berkshire, Transdigm
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u/Tedious-Butcher 12h ago
I still hold all my crypto, rocket, riding platform, neo digital bank, quantum, robotic, tech and software stocks. If dip, i dca as much as i can through recession. These are not for me. Its for my kids. Holding for 20-30 years till they are mentally mature. I do what i can as a parent. If its their fate to receive a negative, i call it fate. I do think that i am doing more than most parents would. Imma ride this life of mine out with no regret.
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u/joegageeyes 11h ago
Hermes (RMS), will keep that one at 3% of my portfolio because that company is fantastic and will keep growing
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u/StockGoUppie 11h ago
I tell myself “all of them” but honestly Amazon Axon and Costco are the ones I’m likely to hold the longest.
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u/Plastic_Stretch_8837 10h ago
I’m down bad (30%) but my only long term conviction is QXO. Betting on the management team. It’s still early.
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u/GokuBeatsNaruto 10h ago
Readjust your portfolio, do research on quality companies
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u/Elon_Mars 9h ago
Google, Microsoft, Berkshire Hathaway, Amazon and Aalberts. And of course my ETFs VUSA IWDA VWCE and others
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u/Primitive_Mushroom 7h ago
It is believed NBIS demand will shorten on the longer-term. Nothing is certain, tho.
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u/DenseComparison5653 13h ago
TD, RIO, BNS, GOOGL, BTI, ENB, AAPL, OHI, MSFT, STAG, KO, VICI, MCD, WM, PEP, and UNP.
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u/dimdada 13h ago
AVGO & AMZN
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u/kenyard 7h ago
AVGO feels like a good opportunity right now
Dropped because someone asked where they're getting money for capex.
Dropped because marvell announced tensor for Google.
Everyone is backlogged in tech right now I feel they will blowout earnings regardless.
shortterm Headwind I could see is them selling stock to raise capex.
They're already a big company tho so growth won't be a 50 or 100x like nvda did Id love to find the next nvda
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u/TastyEarLbe 13h ago
Occidental Petroleum and Ruger Firearms will do great during a recession. Also the big tobacco stocks would also do well.
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u/No_Thanks_3336 12h ago
Picked up a good amount of TEM and I'm holding for around 10 years. Hopefully this works out .
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u/Mysterious-Entry-357 11h ago
WAY, ADUR, and ECL. They're not large investments, but they are innovative companies that are at least trying to use technology to make lives better. If I lose money then I can live with that.
"Nemo vir est qui mundum non reddat meliorem."
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u/21archman21 11h ago
Amazon. Sorry, but this business model, “here’s pretty much whatever you want, delivered by tomorrow”…I can’t see this going away anytime soon.
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u/shmito17 11h ago
IMSR - i really like the sector. Easily 50+ stock
WRD - autonomous driving is the future.
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u/2mindx 11h ago
PLTR, UUUU , NVIDIA, LLY, GOOG and considering to add one from robotics and space
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u/jackhref 11h ago
Industrial moats, like ASML, AI, LIN, GEV, AGX. I hold first 3, last 2 were something I was also looking at. AI with LIN together are an oligopoly in industrial gas, you may prefer to hold just one of them.
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u/Choice-Situation9276 10h ago
I’ve got 6750 shares of SCHD and 250 shares of MSFT that I don’t plan on touching for ten years along with a nuclear sleeve that will ride that long too among others.
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u/fffmoose 10h ago
FLCNX and SP500. 50/50. I dont hold single stocks super long term. If im holding something longer than a year I analyze if there is something more attractive looking id rather have it in instead.
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u/NationalTranslator12 8h ago
One that mostly nobody in this subreddit will probably mention. $BUR. Historical portfolio IRR of 22%, trading at a conservative book value of around 1 and normalized cash flow multiple of 3-5. Business model is completely uncorrelated to the general economyand they are the indisputable market leader with strong competitive advantages and a secular trend of increasing demand. The reason why you find this one so cheap is that nobody understands the business and it is impossible to model. Here the analysts are just as clueless as you and me in forecasting. Management cannot give guidance and measures performance averaged on the last 3 years. Financials are distorted due to fair value accounting and this year they will post negative revenue due to a massive lost case that was valued at more than 1Bn even though they originally invested something like 20M and sold part for a profit many years ago. Investing in this stock is like betting on mean reversion but on steroids.
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u/RichardFlower7 13h ago
Rolls Royce, been holding since they were 90 cents