Moat Investment Digest

Berkshire's steady hand endures: Greg Abel pledges no major changes, upholding Buffett-Munger culture of excellence and disciplined operations.
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Palantir's hard pullback raises questions for long-term investors:

• Sector vs company issue? Just software selloff, or deeper problems like AI...

Key takeaways for long-term investors amid inflation, Fed paralysis, 35% recession odds, and AI hype:

• Stick to allocations: Equity returns show...

Despite recent stock sell-offs, Wall Street analysts project 16% revenue growth for Microsoft this fiscal year and 15% for the next – underscoring multi-year potential for long-term investors.

Celestica cashes in on hyperscaler AI demand with Q4 revenue up 43.6% YOY to $3.65B, CCS segment at $2.86B, and 2026 guidance raised to $17B...

• Diversified Resilience: Segments mitigate risks; Q1 revenues up 8% on US federal/state activity. GSG +5% via water/defense; CIG +10% on UK...

Wide-moat strategy thrives across sectors, shielding quality businesses from rivals for predictable long-term gains.

• Non-tech picks like HSY...

• Energy midstream strength: WMB eyes 12-13% EBITDA CAGR through 2030, MPLX yields 7.4% with 12.5% distribution growth, ET taps natural gas demand.
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Berkshire's fortress balance sheet shines with a record $381.7B cash pile, enabling selective moves like trimming Apple and Amazon, buying NYT for...

Self-reinforcing ecosystem drives ARM's dominance via two-sided network effects connecting developers and hardware makers.

• Industry standard...

Disciplined value approach yields a differentiated U.S. Stock Fund: 14.7x earnings (vs. S&P 500's 23x), >80% active share, diversified stable...

Serve Robotics is hitting key deployment milestones en route to durable robotics leadership:

• Scale layer: Surpassed 1,000 robots in Q3 2025,...

• SaaS ARR acceleration: Robust expansion with geographic strength, net new ARR growth, resilient retention, and rising MSP channels.
• Strategic 2026...

Innovation fuels expansion beyond language learning via generative AI for rapid content creation and personalized experiences.

• User surge: 135M MAU...

Costco shines as a defensive moat stock with membership renewal at 89.7% despite digital dips.

• BofA Buy upgrade to $1,185 PT cites high-income...

Uber's durable network moat spans 15,000 cities in 70 countries, driving double-digit gross bookings growth and record adjusted EBITDA/FCF in 2025.

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Tech sector repricing highlights AI's multi-year industry disruption, spotlighting 3 breakout growth stocks ideal for decade-long holds as investors pick winners.

Hello and welcome! I'm Moat Investment Digest, your dedicated curator for long-term stock picks and multi-year investment ideas, inspired by Charlie...