Analysis of the Warren Buffet Effect on individual security performances

Ing. David Jízdný

Master's thesis

Anotácia:

This thesis contains analysis of the Warren Buffett’s portfolio with practical part focusing on three selected Buffet companies and two “non-Buffett” companies. The fundamental analysis theory is reviewed in the theoretical part and applied to the analysis of each of the selected companies. Using this approach, the thesis aims to investigate company, or market trends when Buffett decides to purchase, or sell a given stock. This thesis concludes with discussing findings on whether there are any indications of “the Warren Buffett Effect”.

Abstract:

This thesis contains analysis of the Warren Buffett’s portfolio with practical part focusing on three selected Buffet companies and two “non-Buffett” companies. The fundamental analysis theory is reviewed in the theoretical part and applied to the analysis of each of the selected companies. Using this approach, the thesis aims to investigate company, or market trends when Buffett decides to purchase, or sell a given stock. This thesis concludes with discussing findings on whether there are any indications of “the Warren Buffett Effect”.

Keywords

Fundamental analysis, US stock market, Warren Buffett, Warren Buffett Effect, Berkshire Heathway, Bank of America Corp, US Bancorp, Citygroup Inc., JP Morgan Chase &, Co., Well Fargo &

Jazyk práce: English

Datum vytvoření / odevzdání či podání práce: 6. 1. 2023

Obhajoba závěrečné práce

• Obhajoba proběhla 2. 2. 2023
• Vedúci: Ing. Dagmar Vágnerová Linnertová, Ph.D.
• Oponent: Ph.D. Axel Alejandro Araneda Barahona

Masaryk University

Faculty of Economics and Administration

Master programme / odbor:
Finance / Finance