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Showing posts with label CBI. Show all posts
Showing posts with label CBI. Show all posts

Warren Buffett's 8 Latest Strategic Stock Movements In Detail

In its latest regulatory filing, Warren Buffett's Berkshire Hathaway didn't report too many big surprises, but there were a few notable moves. 

Specifically, it appears that Buffett is betting on a rebound in energy and commodity prices, and is harvesting some of his gains elsewhere.


Attached, at the end of this article, you will find a detailed view on his latest buys and sells.


Dividend stocks are in main focus and you will find a detailed introduction of Warren's latest dividend stock buys and sells of the quarter.

Here are the dividend stocks Warren Buffett bought and sold out during Q4/2015...

Warren Buffett Buys Surprisingly These 8 Dividend Stocks (WMT, GM, IBM, VZ ...)

Warren Buffett is one of the most trusted investors in the world. Recently, he came out with his 13F Filling which informs about the recent investment activity.

I studied Warren's latest buys and sells. My thoughts are clear: He invest into calbe and telecom stocks. Below is a small overview of his latest purchases. In addition, I've implemented a detailed view on his latest dividend buys for you.

In total, Warren bought 13 stocks of which eight pay dividends. The highest yielding company was the telcom company Verizon followed by the car maker General Motors.

His total portfolio value hit the USD 107 billion benchmark and around 65 percent of his assets are invested into four companies (Wells Fargo, Coca Cola, American Express and IBM as well).

45 percent of his assets have a relationship to the financial sector. Insurance stocks have made him rich in the past but I think those shares were only a strong cash source for further investments. 

Buffett is a great investors with a fantastic sense for good investments but everybody should develop his own investment style.

Warren Buffett’s Latest Stock Picks And His Biggest Portfolio Holdings

Warren Buffett’s latest dividend stock picks and his big portfolio picture originally published at long-term-investments.blogspot.com

Everybody loves Warren Buffett and when he releases his portfolio statements, all investors jump on this paper and try to figure out what he is doing.

In this article I will summarize the latest stock buys and sells of Warren Buffett's Bershire Hathaway and his latest portfolio overview.

Within the recent quarter, Warren made only 13 trades of which nine come from the long side. He bought two new companies and increased seven additional stock holdings in his portfolio. The new stocks were Dish Network and Suncor Energy.

The only stake he sold completely was the newspaper publisher Gannett.  Kraft Foods, Moody’s and Mondelez were reduced within the recent quarter.


Nothing changed much in Warren's Portfolio


In total, Warren did not change much. The stock with the highest influence to his portfolio pocket change was the bank U.S. Bancorp. The Oracle of Omaha increased the position by 27.37 percent which resulted in an portfolio impact of 0.69 percent.

You can find a full list of his latest transactions below. Ten of his 13 latest stock moves pay dividends and the yields are between 0.33 and 3.84.


Warren Buffett concentrates money on big dividend companies


Back to Warren’s biggest portfolio positions. Warren concentrates most of his wealth on four assets: Wells Fargo, Coca Cola, IBM and American Express. These fantastic four represent around 67 percent of his full portfolio value. On the attached list, you can see more details about his 20 biggest stock positions. Financial Services, Consumer defensive stocks and technology are the biggest sector in which Warren Buffett loves to invest.

Ex-Dividend Stocks: Best Dividend Paying Shares On March 14, 2013

The best yielding and biggest ex-dividend stocks researched by ”long-term-investments.blogspot.com”. Dividend Investors should have a quiet overview of stocks with upcoming ex dividend dates.

The ex dividend date is the final date on which the new stock buyer couldn’t receive the next dividend. If you like to receive the dividend, you need to buy the stock before the ex dividend date. I made a little screen of the best yielding stocks with a higher capitalization that have their ex date on the next trading day.

A full list of all stocks with payment dates can be found here: Ex-Dividend Stocks March 14, 2013. In total, 15 stocks and preferred shares go ex dividend - of which 4 yield more than 3 percent. The average yield amounts to 2.98%.

Here is the sheet of the best yielding ex-dividend stocks:

Company
Ticker
Mcap
P/E
P/B
P/S
Yield
DTE Energy Co.
11.50B
17.14
1.56
1.31
3.72%
Chemung Financial Corp.
141.67M
13.03
1.10
2.72
3.35%
Greif, Inc.
2.53B
20.02
1.89
0.59
3.15%
Renasant Corp.
551.26M
20.67
1.10
3.46
3.10%
American Railcar Industries
960.75M
15.05
2.60
1.35
2.22%
Huntington Bancshares
6.23B
10.39
1.07
3.23
2.17%
Hecla Mining Co.
1.25B
87.60
1.10
3.89
2.05%
HudBay Minerals, Inc.
1.69B
-
0.94
2.35
1.94%
Chico's FAS Inc.
2.97B
17.13
2.62
1.19
1.23%
Altra Holdings, Inc.
721.46M
29.47
3.09
0.99
1.19%
Leucadia National Corp.
6.54B
7.79
0.97
0.71
0.93%
First Citizens Bancshares Inc.
1.73B
13.71
0.93
1.72
0.67%
Chicago Bridge & Iron Company
6.04B
18.67
3.98
1.10
0.35%
First M&F Corp.
126.64M
25.41
1.07
2.01
0.29%
White Mountains Insurance Group, Ltd.
3.44B
11.60
0.92
1.41
0.18%

Best Dividend Paying Ex-Dividend Shares On December 19, 2012

The Best Yielding And Biggest Ex-Dividend Stocks Researched By ”long-term-investments.blogspot.com”. Dividend Investors should have a quiet overview of stocks with upcoming ex dividend dates. The ex dividend date is the final date on which the new stock buyer couldn’t receive the next dividend. If you like to receive the dividend, you need to buy the stock before the ex dividend date. I made a little screen of the best yielding stocks with a higher capitalization that have their ex date on the next trading day.

A full list of all stocks with payment dates can be found here: Ex-Dividend Stocks December 19, 2012. In total, 19 stocks and preferred shares go ex dividend - of which 8 yield more than 3 percent. The average yield amounts to 5.07%.

Here is the sheet of tomorrow's best yielding ex-dividend stocks:

Company
Ticker
Mcap
P/E
P/B
P/S
Yield
PennantPark Investment Corporation
395.52M
8.95
1.07
3.49
10.26%
PennantPark Floating Rate Capital
-
-
-
-
7.72%
Highway Holdings Ltd.
6.80M
20.00
0.57
0.28
6.67%
LTC Properties Inc.
1.01B
21.13
2.18
11.02
5.61%
Equity Residential
17.93B
89.89
2.82
8.30
5.51%
AmREIT, Inc.
276.46M
49.00
1.65
6.96
4.66%
Ingles Markets Inc.
432.80M
10.08
0.95
0.12
3.70%
Republic Bancorp Inc.
424.45M
3.59
0.76
2.34
3.26%
Vina Concha y Toro S.A.
1.47B
15.26
1.69
1.58
2.62%
Capitol Federal Financial, Inc.
1.87B
25.98
1.05
5.69
2.46%
The Chubb Corporation
20.11B
11.14
1.26
1.49
2.14%
Jefferies Group, Inc.
3.70B
16.14
1.10
1.00
1.64%
Convergys Corporation
1.79B
44.41
1.28
0.86
1.22%
Coventry Health Care Inc.
5.99B
13.93
1.29
0.43
1.12%
Eagle Materials Inc.
2.78B
58.65
5.15
4.98
0.70%
QCR Holdings Inc.
66.37M
7.95
0.48
0.85
0.59%
Minerals Technologies Inc.
679.30M
8.97
0.85
0.67
0.52%
Chicago Bridge & Iron
4.05B
14.62
3.07
0.78
0.48%
Advance Auto Parts Inc.
5.36B
13.94
4.67
0.86
0.33%