Warren Buffett Controls 3% Of Treasury Bill Market, More Than “International Organizations, Stablecoin Issuers …”

Warren Buffett Controls 3% Of Treasury Bill Market, More Than “International Organizations, Stablecoin Issuers …”:

Berkshire Hathaway has struggled to find sizable deals in recent quarters, leaving Warren Buffett sitting on a mountain of cash and cash equivalents. According to JPMorgan analysts, Buffett now wields control over a staggering 3% of the entire US Treasury Bill market.

At Berkshire’s annual meeting in May, Buffett told the audience, “It’s a fair assumption” that its cash pile would exceed $200 billion at the end of this quarter amid the dearth of big-ticket deals due to very few opportunities.

Buffet’s growing cash and or cash equivalents stockpiles intrigued fixed-income analysts at JPM, including a team led by Teresa Ho, who wrote in a recent note to clients that Berkshire Hathaway keeps excess cash primarily invested in T-bills.

“Over the years, their T-bill position has grown so large that, as of March-end, it owned $158bn in T-bills, comprising 3% of the market,” Ho said.

She continued, “Berkshire Hathaway currently holds more T-bills than international organizations, stablecoin issuers, offshore MMFs, or LGIPs.”

Berkshire Hathaway’s current cash position is about 17.5%, which is in line with its long-term average when measured against the firm’s total assets. Since 1997, the firm has kept cash on its balance sheet at an average of 13%.

Current figures from Bloomberg show Berkshire’s cash and cash equivalents total $188 billion.

* * *

PayPal: Donate in USD
PayPal: Donate in EUR
PayPal: Donate in GBP

Leave a Comment

This site uses Akismet to reduce spam. Learn how your comment data is processed.