[HN Gopher] Berkshire Hathaway bought a $4.1B stake in Apple chi...
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       Berkshire Hathaway bought a $4.1B stake in Apple chipmaker TSMC
        
       Author : mikece
       Score  : 107 points
       Date   : 2022-11-15 15:40 UTC (7 hours ago)
        
 (HTM) web link (9to5mac.com)
 (TXT) w3m dump (9to5mac.com)
        
       | SSJPython wrote:
       | Very interesting. Maybe Buffett isn't too concerned about the
       | geopolitical risks to TSMC? There's been tons of chatter about
       | China militarily reunifying with Taiwan by 2027 but I'm guessing
       | Buffett thinks it's all hot air? Because if China does invade
       | Taiwan, then TSMC would be the first to suffer.
        
         | e40 wrote:
         | _> Maybe Buffett isn 't too concerned about the geopolitical
         | risks to TSMC?_
         | 
         | My first thought. I wonder if this makes any action by CCP less
         | or more likely, as well as the possible intervention by the
         | US??
        
           | Kon-Peki wrote:
           | If all the chip fabs in Taiwan are wiped out, the remaining
           | fabs in the rest of the world are going to be insanely
           | profitable, right?
           | 
           | If this happens within the next two years, it is probably
           | devastating for TSMC and a bad investment by Buffett. After
           | two years, ???
        
         | Apocryphon wrote:
         | The 2027 date is not actually real:
         | 
         | https://twitter.com/MikeBlack114/status/1571401031539367939
        
         | jandrese wrote:
         | I'd think the CCP would be wary about killing the golden goose
         | with TSMC. Plus there is currently a very prominent example of
         | why attempting to annex neighbors is not a good idea in the
         | modern world. Ruin to economy, reputation, world standing, and
         | even military prestige are all possible. Absolute
         | embarrassment.
        
           | Invictus0 wrote:
           | Didn't stop them with Alibaba. Have you seen the Chinese
           | stock market performance this year?
        
           | nocsi wrote:
           | I don't think having your reputation, world standing or
           | military prestige be ruined is a deterrent. Countries that
           | are oil exporters are raking in the money and are able to
           | pursuit their geopolitical goals. Now is probably one of the
           | best times to do it considering the greater global turmoil
           | and energy crisis. Take a look at Russia & Azerbaijan, more
           | will come.
        
           | magic_man wrote:
           | The ccp is playing the long game. I don't think they really
           | care about short term economic loses. I mean look at what the
           | did with hk.invading a island is hard and they probably need
           | to worry about America. Otherwise Taiwan is probably in
           | trouble.
        
             | nonethewiser wrote:
             | > The ccp is playing the long game.
             | 
             | It's more of a medium game. A dictatorship can plan 5-10
             | years out. But they can't exist indefinitely. By design,
             | there is no succession plan.
        
           | jasonwatkinspdx wrote:
           | China's goal is to become self sufficient, but it'll take
           | time. SMIC did ship 7nm chips faster than expected however.
        
           | mrtweetyhack wrote:
        
           | newsclues wrote:
           | Most people that don't have the golden goose, don't care
           | about killing it.
           | 
           | If your enemy has a golden goose and you don't, there isn't
           | much stopping you from killing it.
        
             | NineStarPoint wrote:
             | About 70% of the chips that China's extremely lucrative
             | electronics industry uses come from TSMC though. They might
             | not have the golden goose that is TSMC, but one of their
             | own golden geese relies on it to keep running.
        
               | HWR_14 wrote:
               | Yeah, except for recent legal changes are making that
               | number go down.
        
             | hillcrestenigma wrote:
             | Yes, but if you know that you can probably steal the
             | enemy's golden goose if you tried hard enough, I would
             | think you wouldn't kill it outright.
             | 
             | CCP is better off keeping the world's best chip fab in a
             | region they claim to be their territory.
        
         | anotherman554 wrote:
         | I don't know whether he's concerned or not, but you don't get
         | high stocks returns without taking on risk.
        
         | Trisell wrote:
         | TSMC is building a huge fab here in America. It's a couple/few
         | years out, but that would do a lot to alleviate this risk. And
         | it could be rushed if it were prioritized as an American
         | National Security Project.
         | 
         | https://topics.amcham.com.tw/2022/08/tsmc-prepares-american-...
        
           | hprotagonist wrote:
           | s/elevate/alleviate
           | 
           | i think.
        
             | Trisell wrote:
             | Engrish is my first language....
        
               | thyrsus wrote:
               | I'm confused: do you think China would be more likely to
               | take Taiwan if it saw that nexus of economic leverage
               | starting to diffuse?
        
               | Trisell wrote:
               | No. I think the CCP wants Taiwan indifferent of it being
               | an economic powerhouse, or a broken 3rd world island.
               | Failure to integrate Taiwan has been a stain on the CCP
               | system, and it's not a system that can afford any stains.
               | 
               | All I'm pointing out is should Taiwan be invaded, TSMC
               | stands to be in a position to receive a significant
               | infusion of government cash to bring that fab online
               | ASAP. And once that FAB is completed the systemic risk of
               | China to TSMC evaporates, and at that point I believe
               | that TSMC goes to the moon.
        
           | nicoburns wrote:
           | The fab TSMC is building in America is such a small amount of
           | their volume as to make almost no difference. And it won't
           | even be a leading node by the time it's built.
        
       | NineStarPoint wrote:
       | I suppose it's an Apple news site, but calling them "Apple
       | chipmaker" is a heavy understatement of how ubiquitous TSMC's
       | chips are. Even without Apple involved TSMC would have its
       | foundries running at full capacity to meet demand. Ignoring
       | geopolitical concerns, TSMC is much more of a "boring"
       | manufacturing company than a tech company. So it's not surprising
       | that Berkshire would invest in it.
        
         | redox99 wrote:
         | It literally confused me when I read Apple chipmaker. I thought
         | for a moment, did Apple buy TSMC?
        
         | danielmarkbruce wrote:
         | Most people don't know TSMC or what they do or how chips get
         | made or any of it. It's just to put it in context for a good
         | chunk of the readers.
         | 
         | Put another way - you aren't the audience they have in mind
         | when writing that headline.
        
         | fearface wrote:
         | I'm not a native speaker, but for me it sounds valid to call
         | the company that produces the majority of Apple chips: Apple's
         | chipmaker.
         | 
         | It doesn't exclude that they produce for other companies, but
         | it concludes that Apple gets most of it's chips from them.
         | Right?
        
           | cjtrowbridge wrote:
           | I think the objection is about a functionalist perspective.
           | Is it more accurate to call TSMC a chip manufacturer, or an
           | Apple chip manufacturer?
           | 
           | If I happen to be the person who buy's the most Starbucks at
           | my local cafe, does that make it my cafe? Is the core
           | function of the cafe to make coffee or to make coffee for me?
           | 
           | Is the core function of TSMC to serve Apple's needs or to
           | make chips? Do you see the difference?
        
             | CBarkleyU wrote:
             | If you were a famous person who only bought their coffee at
             | that one place, and bought more coffee than (nearly)
             | everyone else put together -- then yeah, I would definitely
             | call that place "cjt's coffee place"
        
               | _aavaa_ wrote:
               | But the ambiguity is still there. If Gordon Ramsey loves
               | a certain sushi restaurant and is the only one he eats
               | at, calling it Gordon's sushi restaurant would be very
               | confusing since it could realistically be either (or
               | both) of the interpretations.
               | 
               | The same can be said for Apple, which prides itself for
               | how vertically integrated they are
        
             | scarface74 wrote:
             | Does it have to be the person who buys the most?
             | 
             | "My company is having layoffs". People would know that I
             | don't own my company.
        
           | NineStarPoint wrote:
           | If you're talking from the perspective of who make Apple's
           | chips, yeah. This is an article about an investment Berkshire
           | made though, and spent most of its time talking about his
           | investment history with Apple and sort of...is structured in
           | a way that says they view this investment as a doubling down
           | on their Apple investment and not a investment that stands
           | apart on its own terms. My issue with the phrase is less its
           | use in a vacuum, and more the article as a whole in a way
           | that is boiled down to how they only describe TSMC as Apple's
           | chipmaker.
        
           | HarHarVeryFunny wrote:
           | Yes, and on an Apple news site that makes sense.
           | 
           | However, in a more general (not Apple-focused) context it
           | might be more appropriate to start with what the company does
           | (chip foundry/fab) and if needed then note their most
           | important customers (Apple, AMD, NVidia).
        
         | nikanj wrote:
         | People also routinely call Foxconn "the iPhone factory",
         | especially if something bad happens there
        
         | tester756 wrote:
         | jesus christ calling TSMC an "Apple chipmaker", tactless.
        
           | lotsofpulp wrote:
           | I would call Berkshire an "Apple stockholder" since the only
           | reason they have kept up with the market over the last 10+
           | years is because of their Apple holdings.
        
             | bilsbie wrote:
             | Why didn't the other investments pan out?
        
               | lotsofpulp wrote:
               | Buffett missed out on massive tech company returns
               | because he was opposed to investing in businesses he did
               | not understand, and he did not understand tech companies.
               | 
               | https://www.theguardian.com/technology/2016/may/16/warren
               | -bu...
               | 
               | >Asked why he had bought IBM shares rather than Apple or
               | Google at Berkshire Hathaway's 2012 shareholder meeting,
               | Buffett said: "The chances of being way wrong in IBM are
               | probably less, at least for us, than the chances of being
               | way wrong in Google or Apple ... I just don't know how to
               | value them.
               | 
               | >"I would not be at all surprised to see them be worth a
               | lot more money 10 years from now but I would not buy
               | either one of them. I sure as hell wouldn't short them
               | either."
               | 
               | And then Buffett made some bad bets on Kraft Heinz (3G
               | was a poor partner to invest with, actually was a
               | surprising move since 3G already had a poor reputation)
               | and IBM, but I think it was mostly missing out on
               | Facebook/Google/Microsoft/Apple/Amazon/Netflix/etc
               | growth.
               | 
               | https://www.reuters.com/article/us-berkshire-buffett-
               | kraft-h...
        
               | bombcar wrote:
               | How did he not buy Apple and end up with Apple being 40%
               | of Berkshire?
        
               | lotsofpulp wrote:
               | He did relent and buy Apple in 2016. The quoted portion
               | is from the 2012 shareholder meeting.
               | 
               | Also, by what measure is AAPL 40% of BRK?
        
               | bombcar wrote:
               | I went off of this: https://www.cnbc.com/berkshire-
               | hathaway-portfolio/ but it may be outdated.
               | 
               | Either way it's 5% of APPL, which means Apple is HUGE.
        
               | lotsofpulp wrote:
               | I assume that is only a list of the publicly listed
               | shares BRK owns, since it totals to $345B and the market
               | cap of BRK is ~$680B. They must have other assets for
               | such a huge pricing discrepancy.
        
               | twoeyes2 wrote:
               | Yes. The stock portfolio is only a fraction of BRK. They
               | own an entire railroad (BNSF), a very large electricity
               | utility, GEICO and other insurance firms, and dozens of
               | other entities - many would be Fortune 500 firms on their
               | own.
        
         | totalZero wrote:
         | To be fair...
         | 
         | Apple's their largest customer by about a factor of 5, makes up
         | about a quarter of TSMC's revenue, and probably bought more
         | than half of TSMC's 5nm wafer production last year.
        
           | NineStarPoint wrote:
           | Definitely Apple makes up a massive part of TSMC's profit,
           | and whoever replaced them would likely not be willing to pay
           | as much for the privilege. The crazy thing though is that
           | TSMC has a net profit margin of about 41% (and this isn't a
           | fluke, it hasn't been below 30% in the last 10 years). Even
           | if they lost Apple and left the foundries empty during their
           | slots, they would still be profitable.
        
         | ramesh31 wrote:
         | Hard to imagine a bigger "moat" than SOTA chip fabs. Surprised
         | it took Buffett this long to move into the space.
        
           | adam_arthur wrote:
           | It's only a moat up until you fall behind. Intel had that
           | moat once too
        
       | astlouis44 wrote:
       | It's all about the moat, like Buffet always says. And TSMC sure
       | has a solid one.
        
       | DancingLinks wrote:
       | The mother of all Berkshire Hathaway subreddits: r/brkb
        
         | 1letterunixname wrote:
         | Is it 1/1500'th of r/brka but with 1/10k'th the vote?
        
       | lizardactivist wrote:
       | "Apple chipmaker"?
        
       | mrtweetyhack wrote:
        
       | warinukraine wrote:
       | Does anyone else find it bewildering that a conservative investor
       | like Warren Buffet makes a bet like this? I mean, if China
       | invades, it's gone. This kind of uncertainty is the type of thing
       | he always warns against.
        
         | danielmarkbruce wrote:
         | It's $4 billion. Berkshire is $700 billion market cap.
         | 
         | And, while he runs Berkshire conservatively overall, some
         | individual bets he makes are _very_ risky. He risks billions
         | betting on the weather.
        
           | bombcar wrote:
           | He's also a trillion years old and 40% of what he owns is
           | already APPL anyway. Only VANGUARD owns more of Apple than he
           | does.
        
         | newaccount2021 wrote:
        
         | drexlspivey wrote:
         | Going by the numbers, TSM is trading at <15 Trailing P/E with a
         | 47% YoY growth. It's a very good buy if you discount the
         | invasion risk. Seems like Buffet sees the implied risk as
         | overblown.
        
         | hnthrowaway0328 wrote:
         | I think Buffet moves in high end financial and political
         | circles so he probably sees what we don't see. Actually, what
         | I'm thinking is, if China does invade Taiwan, China will make
         | double sure that it does not spur the financial interest group
         | too much, so it will almost surely guarantee the safety of the
         | investment.
        
         | heisenbit wrote:
         | Maybe the analysis shows that TMSC has - to the degree possible
         | in tech - a moat? The EUV tech is not easy to scale up so
         | whoever is ruling the field right now has a decent chance to
         | outdistance rivals for quite some time.
        
       | m00dy wrote:
       | We are almost bottom in the market then...
        
       | LeifCarrotson wrote:
       | I get that this article is on 9to5mac, but can they lay off the
       | Apple references for just a breath?
       | 
       | > _Apple chipmaker TSMC_
       | 
       | > _[three paragraphs of background on Buffet 's opinion of
       | Apple]_
       | 
       | > _first time Berkshire has bought stock in Apple's chipmaker_
       | 
       | > _stake in Apple chipmaker TSMC_
       | 
       | > _Samsung has recently been upping its efforts to catch up in
       | order to win back Apple business, and TSMC's Apple revenue could
       | potentially be cut in half if that happened._
       | 
       | > _Both TSMC and Samsung are also working on US production of
       | advanced chips suitable for Apple devices, something which the
       | Cupertino company is likely to welcome._
       | 
       | Apple is TSMC's largest single customer, but they're only ~25% of
       | their revenue. Is this an article about Berkshire Hathaway, TSMC,
       | or Apple?
        
         | hackandtrip wrote:
         | > Apple is TSMC's largest single customer, but they're only
         | ~25% of their revenue.
         | 
         | Consider that Apple is also 25% of total assets of Berkshire
         | (around 250$B), so it's not much of a surprise that Berkshire
         | is going into the main manufacturer of the biggest stock they
         | have - hence the strong linking between the wto.
        
           | soperj wrote:
           | Considering that they have slightly less than a billion
           | shares as of May 2022, I don't think that number is correct.
        
             | lotsofpulp wrote:
             | https://www.cnbc.com/berkshire-hathaway-portfolio/
             | 
             | ~915.2M AAPL shares as of Sep 30, 2022, so ~$140B worth
             | (20% of BRK's market cap).
             | 
             | For comparison, BRK market cap is ~$687B and AAPL market
             | cap is $2.4T.
             | 
             | https://companiesmarketcap.com/
        
           | 1letterunixname wrote:
           | Makes you wonder if the Sage of Omaha is encouraging Apple to
           | become a Samsung with both horizontal and vertical
           | integration.
        
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