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8/17/2012

Warren Buffett - Berkshire Hathaway Q2/2012 Fund Portfolio

Warren Buffett - Berkshire Hathaway Q2/2012 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Warren Buffett’s - Berkshire Hathaway - portfolio movements as of Q2/2012 (June 30, 2012). In total, he has 37 stocks with a total portfolio worth of USD 74,321,382,000. Buffett bought two new companies and added eight additional stocks. The biggest influence had Philips 66 (PSX) with a change to his portfolio of 1.21 percent.

Warren Buffett’s - Berkshire Hathaway fund positions as of Q2/2012 with actual share movements:
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Wells Fargo (NYSE:WFC) has a market capitalization of $180.28 billion. The company employs 264,400 people, generates revenue of $49,412.00 million and has a net income of $16,211.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $31,310.00 million. The EBITDA margin is 63.37 percent (operating margin 29.22 percent and net profit margin 20.03 percent). 

Financial Analysis: The total debt represents 13.28 percent of the company’s assets and the total debt in relation to the equity amounts to 124.39 percent. Due to the financial situation, a return on equity of 12.19 percent was realized. Twelve trailing months earnings per share reached a value of $3.03. Last fiscal year, the company paid $0.48 in form of dividends to shareholders.

Market Valuation: Here are the price ratios of the company: The P/E ratio is 11.28, P/S ratio 2.23 and P/B ratio 1.39. Dividend Yield: 2.58 percent. The beta ratio is 1.32.


Long-Term Stock History Chart Of Wells Fargo (Click to enlarge)
Long-Term Dividends History of Wells Fargo (WFC) (Click to enlarge)
Long-Term Dividend Yield History of Wells Fargo (NYSE: WFC) (Click to enlarge)

The Bank of New York (NYSE:BK) has a market capitalization of $26.59 billion. The company employs 48,200 people, generates revenue of $3,588.00 million and has a net income of $2,569.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $4,754.00 million. The EBITDA margin is 132.50 percent (operating margin 24.56 percent and net profit margin 17.44 percent). 

Financial Analysis: The total debt represents 8.73 percent of the company’s assets and the total debt in relation to the equity amounts to 84.94 percent. Due to the financial situation, a return on equity of 7.54 percent was realized. Twelve trailing months earnings per share reached a value of $1.84. Last fiscal year, the company paid $0.48 in form of dividends to shareholders. 

Market Valuation: Here are the price ratios of the company: The P/E ratio is 12.20, P/S ratio 1.81 and P/B ratio 0.81. Dividend Yield: 2.31 percent. The beta ratio is 0.92.


Long-Term Stock History Chart Of The Bank of New York (Click to enlarge)
Long-Term Dividends History of The Bank of New York (BK) (Click to enlarge)
Long-Term Dividend Yield History of The Bank of New York (NYSE: BK) (Click to enlarge)

Viacom (NASDAQ:VIAB) has a market capitalization of $25.70 billion. The company employs 10,580 people, generates revenue of $14,914.00 million and has a net income of $2,183.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $3,894.00 million. The EBITDA margin is 26.11 percent (operating margin 24.29 percent and net profit margin 14.64 percent). 

Financial Analysis: The total debt represents 32.30 percent of the company’s assets and the total debt in relation to the equity amounts to 85.20 percent. Due to the financial situation, a return on equity of 23.94 percent was realized. Twelve trailing months earnings per share reached a value of $4.13. Last fiscal year, the company paid $0.80 in form of dividends to shareholders. 

Market Valuation: Here are the price ratios of the company: The P/E ratio is 12.11, P/S ratio 1.72 and P/B ratio 3.21. Dividend Yield: 2.22 percent. The beta ratio is 1.20.


Long-Term Stock History Chart Of Viacom (Click to enlarge)
Long-Term Dividends History of Viacom (VIAB) (Click to enlarge)
Long-Term Dividend Yield History of Viacom (NASDAQ: VIAB) (Click to enlarge)

Phillips 66 (NYSE:PSX) has a market capitalization of $25.82 billion. The company employs 12,400 people, generates revenue of $200,614.00 million and has a net income of $4,780.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $7,515.00 million. The EBITDA margin is 3.75 percent (operating margin 3.30 percent and net profit margin 2.38 percent). 

Financial Analysis: The total debt represents 0.90 percent of the company’s assets and the total debt in relation to the equity amounts to 1.68 percent. Due to the financial situation, a return on equity of 19.38 percent was realized. Twelve trailing months earnings per share reached a value of $7.68. Last fiscal year, the company paid $0.00 in form of dividends to shareholders. 

Market Valuation: Here are the price ratios of the company: The P/E ratio is 5.36, P/S ratio 0.13 and P/B ratio 1.12. Dividend Yield: 1.98 percent. The beta ratio is not calculable.


Long-Term Stock History Chart Of Phillips 66 (Click to enlarge)
Long-Term Dividends History of Phillips 66 (PSX) (Click to enlarge)
Long-Term Dividend Yield History of Phillips 66 (NYSE: PSX) (Click to enlarge)

Intl. Business Machines (NYSE:IBM) has a market capitalization of $229.51 billion. The company employs 433,362 people, generates revenue of $106,916.00 million and has a net income of $15,855.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $26,266.00 million. The EBITDA margin is 24.57 percent (operating margin 19.64 percent and net profit margin 14.83 percent). 

Financial Analysis: The total debt represents 26.90 percent of the company’s assets and the total debt in relation to the equity amounts to 155.54 percent. Due to the financial situation, a return on equity of 73.43 percent was realized. Twelve trailing months earnings per share reached a value of $13.75. Last fiscal year, the company paid $2.90 in form of dividends to shareholders. 

Market Valuation: Here are the price ratios of the company: The P/E ratio is 14.60, P/S ratio 2.15 and P/B ratio 11.60. Dividend Yield: 1.69 percent. The beta ratio is 0.67.


Long-Term Stock History Chart Of Intl. Business Machines (Click to enlarge)
Long-Term Dividends History of Intl. Business Machines (IBM) (Click to enlarge)
Long-Term Dividend Yield History of Intl. Business Machines (NYSE: IBM) (Click to enlarge)

National-Oilwell Varco (NYSE:NOV) has a market capitalization of $33.35 billion. The company employs 42,183 people, generates revenue of $14,658.00 million and has a net income of $1,985.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $3,492.00 million. The EBITDA margin is 23.82 percent (operating margin 20.04 percent and net profit margin 13.54 percent). 

Financial Analysis: The total debt represents 2.00 percent of the company’s assets and the total debt in relation to the equity amounts to 2.89 percent. Due to the financial situation, a return on equity of 11.95 percent was realized. Twelve trailing months earnings per share reached a value of $5.44. Last fiscal year, the company paid $0.45 in form of dividends to shareholders. 

Market Valuation: Here are the price ratios of the company: The P/E ratio is 14.37, P/S ratio 2.03 and P/B ratio 1.88. Dividend Yield: 0.61 percent. The beta ratio is 1.72.


Long-Term Stock History Chart Of National-Oilwell Varco (Click to enlarge)
Long-Term Dividends History of National-Oilwell Varco (NOV) (Click to enlarge)
Long-Term Dividend Yield History of National-Oilwell Varco (NYSE: NOV) (Click to enlarge)

Here is his full portfolio:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
KO - Coca Cola Co.
21.04
0
$39.09
WFC - Wells Fargo
18.49
Add 4.24%
$33.44
IBM - International Bus. Machines
17.54
Add 3.49%
$195.58
AXP - American Express
11.87
0
$58.21
PG - Procter & Gamble
4.91
Reduce 18.64%
$61.25
WMT - Wal-Mart Stores
4.38
0
$69.72
KFT - Kraft Foods Inc.
3.06
Reduce 24.60%
$38.62
USB - U.S. Bancorp
2.86
Reduce 4.40%
$32.16
COP - ConocoPhillips
2.17
Reduce 0.80%
$55.88
DTV - DIRECTV Group Inc.
1.87
Add 23.57%
$48.82
MCO - Moody's Corp.
1.4
0
$36.55
DVA - DaVita Inc.
1.23
Add 55.00%
$98.21
PSX - Phillips 66
1.21
Buy
$33.24
JNJ - Johnson & Johnson
0.94
Reduce 64.39%
$67.56
WPO - Washington Post
0.87
0
$373.82
LMCA - Liberty Media Capital
0.65
Add 83.33%
$87.91
MTB - M&T Bank Corp.
0.6
0
$82.57
COST - Costco Co.
0.55
0
$95.00
BK - Bank of New York
0.55
Add 233.83%
$21.95
USG - USG Corp.
0.44
0
$19.05
VIA.B - Viacom Inc.
0.43
Add 328.05%
$47.02
V - Visa Inc.
0.35
Reduce 27.41%
$123.63
GD - General Dynamics
0.34
0
$65.96
CVS - CVS Caremark Corp.
0.33
Reduce 25.39%
$46.73
TMK - Torchmark Corp.
0.29
0
$50.55
GM - General Motors
0.27
0
$19.72
NOV - National Oilwell Varco Inc.
0.25
Buy
$64.44
DG - Dollar General
0.24
Reduce 8.70%
$54.39
MA - Mastercard Inc.
0.23
0
$430.11
SNY - Sanofi Aventis
0.21
0
$37.78
GE - General Electric
0.14
Reduce 35.60%
$20.84
VRSK - Verisk Analytics Inc.
0.12
Reduce 16.07%
$49.26
GSK - GlaxoSmithKline PLC
0.09
0
$45.57
UPS - United Parcel Service
0.03
Reduce 81.68%
$78.76
GCI - Gannett Co.
0.03
0
$14.73
LEE - Lee Enterprises
0.01
Add 94.90%
$1.62
IR - Ingersoll-Rand Plc
0
Reduce 96.79%
$42.16





Related Ticker:

KO, WFC, IBM, AXP, PG, WMT, KFT, USB, COP, DTV, MCO, DVA, PSX, JNJ, WPO, LMCA, MTB, COST, BK, USG, VIA.B, V, GD, CVS, TMK, GM, NOV, DG, MA, SNY, GE, VRSK, GSK, UPS, GCI, LEE, IR

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