D.R. Horton (DHI)
Q3 Reduction Amount: $199 million
Current Status: Fully exited position
Background: Initially invested in Q3 2023, betting on a housing demand recovery. However, since the second half of 2024, despite falling interest rates, real estate stocks have failed to rebound strongly.
Motives: Cutting losses + tactical retreat. Following the reduction, DHI's stock price continued to decline, once again demonstrating Buffett's disciplined "no emotional attachment" approach to investments.
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