Apple is noted as Berkshire Hathaway's largest public investment and is considered an anti-AI tech name by the creator.
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Trying To Find The Best Anti-AI Bubble Stock
Jun 23, 2026
The creator discusses their portfolio's heavy overweight in AI-related stocks (63% exposure) and their desire to diversify into non-AI assets to mitigate risk, especially concerning a potential AI bubble. They analyze the S&P 500 ETF VOO, concluding that its top holdings are still heavily AI-focused and thus do not solve their diversification problem.
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Coca-Cola is mentioned as a reliable, anti-AI company that the creator is happy to own more of.
Berkshire Hathaway recently made a significant investment in Alphabet, which the creator also holds and views positively despite recent price action.
Micron Technology is identified as the top holding in the Vanguard Value ETF (VTV) and is considered an AI-related stock, thus not fulfilling the creator's need for an anti-AI investment.
AMD is mentioned as a company that can be owned via the QQQ ETF, but it doesn't solve the creator's diversification problem.
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