11/20/2012

Warren Buffett | Berkshire Hathaway Q3/2012 Fund Portfolio

Warren Buffett - Berkshire Hathaway Q3/2012 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 Q3/2012 (September 30, 2012). In total, he has 38 stocks with a total portfolio worth of USD 75,326,633,000. Buffett bought four new companies and added eight additional stocks. The most important buys were Wells Fargo and Deere. WFC was increased by 2.8 percent. Both buys affected his portfolio only by around 0.5 percent. His stake in General Motors was doubled as well as the stake in National Oilwell Varco.

In return, Buffet sold three stocks completely and reduced ten additional stocks. The biggest change to his portfolio had Mondelez and Johnson & Johnson. Both affected his portfolio by more than one percent.

Warren Buffett’s (Berkshire Hathaway) fund positions as of Q3/2012 with actual share movements:
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Warren Buffett | Berkshire Hathaway Top Portfolio Stock Holdings

Warren Buffett | Berkshire Hathaway Sector Structure


Here is his full portfolio:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
KO - Coca Cola Co.
20.14
0
$37.93
WFC - Wells Fargo
19.37
Add 2.80%
$34.53
IBM - International Bus. Machines
18.59
Add 1.31%
$207.45
AXP - American Express
11.44
0
$56.86
PG - Procter & Gamble
4.86
Reduce 11.42%
$69.36
WMT - Wal-Mart Stores
4.58
0
$73.80
USB - U.S. Bancorp
2.79
Reduce 7.18%
$34.30
DTV - DIRECTV Group Inc.
2.06
Add 3.99%
$52.44
COP - ConocoPhillips
1.83
Reduce 16.44%
$57.18
MDLZ - Mondelez International
1.67
Reduce 48.21%
$41.35
MCO - Moody's Corp.
1.67
0
$44.17
PSX - Phillips 66
1.67
0
$46.37
DVA - DaVita HealthCare Partners
1.4
Add 9.65%
$103.61
WPO - Washington Post
0.83
0
$363.03
LMCA - Liberty Media Capital
0.76
0
$104.08
MTB - M&T Bank Corp.
0.68
0
$95.16
BK - Bank of New York
0.59
Add 4.88%
$22.62
COST - Costco Co.
0.58
0
$100.16
VIA.B - Viacom Inc.
0.54
Add 11.65%
$53.59
USG - USG Corp.
0.5
0
$21.95
NOV - National Oilwell Varco Inc.
0.45
Add 47.36%
$80.11
GM - General Motors
0.45
Add 50.00%
$22.75
DE - Deere & Co.
0.44
Buy
$82.47
GD - General Dynamics
0.34
0
$66.12
TMK - Torchmark Corp.
0.29
0
$51.35
V - Visa Inc.
0.28
Reduce 25.21%
$134.28
PCP - Precision Castparts
0.27
Buy
$163.34
MA - Mastercard Inc.
0.24
0
$451.48
SNY - Sanofi Aventis
0.23
0
$43.06
WBC - WABCO Holdings Inc.
0.12
Buy
$57.68
VRSK - Verisk Analytics Inc.
0.1
Reduce 16.48%
$47.61
GSK - GlaxoSmithKline PLC
0.09
0
$46.24
JNJ - Johnson & Johnson
0.05
Reduce 95.24%
$68.91
GCI - Gannett Co.
0.04
0
$17.75
MEG - Media General
0.03
Buy
$5.18
GE - General Electric
0.02
Reduce 88.24%
$22.71
UPS - United Parcel Service
0.01
Reduce 77.32%
$71.57
LEE - Lee Enterprises
0
Reduce 64.95%
$1.48

These are the latest stock buys and sells from Warren Buffett and his investment holding Berkshire Hathaway:

Buys


Company
Position Change
Portfolio Change


in %
GM - General Motors
Add 50.00%
0.15
NOV - National Oilwell Varco Inc.
Add 47.36%
0.14
VIA.B - Viacom Inc.
Add 11.65%
0.06
DVA - DaVita HealthCare Partners
Add 9.65%
0.12
BK - Bank of New York
Add 4.88%
0.03
DTV - DIRECTV Group Inc.
Add 3.99%
0.08
WFC - Wells Fargo
Add 2.80%
0.53
IBM - International Bus. Machines
Add 1.31%
0.24
DE - Deere & Co.
Buy
0.44
PCP - Precision Castparts
Buy
0.27
WBC - WABCO Holdings Inc.
Buy
0.12
MEG - Media General
Buy
0.03






Sells


Company
Position Change
Portfolio Change


in %
USB - U.S. Bancorp
Reduce 7.18%
0.22
PG - Procter & Gamble
Reduce 11.42%
0.63
COP - ConocoPhillips
Reduce 16.44%
0.36
VRSK - Verisk Analytics Inc.
Reduce 16.48%
0.02
V - Visa Inc.
Reduce 25.21%
0.09
MDLZ - Mondelez International
Reduce 48.21%
1.55
LEE - Lee Enterprises
Reduce 64.95%
0
UPS - United Parcel Service
Reduce 77.32%
0.03
GE - General Electric
Reduce 88.24%
0.15
JNJ - Johnson & Johnson
Reduce 95.24%
1
CVS - CVS Caremark Corp.
Sell 100.00%
0.33
DG - Dollar General
Sell 100.00%
0.24
IR - Ingersoll-Rand Plc
Sell 100.00%
0


Related Ticker:
KO, WFC, IBM, AXP, PG, WMT, USB, DTV, COP, MDLZ, MCO, PSX, DVA, WPO, LMCA, MTB, BK, COST, VIA.B, USG, NOV, GM, DE, D,TMK, V, PCP, MA, SNY, WBC, VRSK, GSK, JNJ, GCI, MEG, GE, UPS, LEE

1 comment:

  1. Anonymous11/21/2012

    During Q3 2012 Berkshire's (BRK.A) (BRK.B) US long stock portfolio increased marginally from $74.3B to $75.3B. The total number of holdings increased from 37 to 38 this quarter. DE is the most impressive stock buy for me.

    ReplyDelete

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