3Q10巴菲特也在減碼

From: mikeon
Sent: Tuesday, November 16, 2010 1:58 PM

巴菲特也在減碼
http://www.cnbc.com/id/40198762

Big Changes for Berkshire Hathaway Portfolio in Third Quarter
Published: Monday, 15 Nov 2010 4:28 PM ET Text Size By: Alex Crippen
Executive Producer
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Warren Buffett's Berkshire Hathaway was busy in the third quarter.

The company's quarterly stock portfolio filing with the SEC shows that during the three months ending September 30, Berkshire added a new stake in Bank of New York Mellon.

Berkshire reports holding almost two million shares of the company, worth about $55 million at today's closing price of just under $28/share. Current price:[BK 27.7325 0.2425 (+0.88%) ]

ELIMINATED HOLDINGS (出清)

Berkshire's filing shows no holdings for five companies that had been listed in the Q2 filing. They are:

Home Depot: 2.76 million shares, now worth $86.6 million, sold.
[HD 31.39 -0.05 (-0.16%) ]

Republic Services: 10.8 million shares, now worth $306.9 million, sold.
[RSG 28.33 0.06 (+0.21%) ]

Carmax: 7.73 million shares, now worth $254.0 million, sold.
[KMX 32.86 -0.14 (-0.42%) ]
Iron Mountain: 8 million shares, now worth $182.5 million, sold.
[IRM 22.80 -0.13 (-0.57%) ]

NRG Energy: 6 million shares, now worth $118.8 million, sold.
[NRG 19.79 0.18 (+0.92%) ]

Many, or all, of the eliminated holdings may have been purchased by Lou Simpson, the GEICO investment manager who is retiring at the end of the year.

Proceeds may be used to provide incoming Todd Combs with the $2 to $3 billion he'll be managing, at least to start.

REDUCED HOLDINGS (減碼)

The filing also shows reductions in holdings for:

Comcast: stake cut by 98% to 186,897 shares from 12,000,000 shares.
11,813,103 shares, now worth $228.3 million, sold. (General Electric and Comcast have an agreement to create a joint venture that will include CNBC. It awaits government approval.)
[CMCSK 19.37 0.19 (+0.99%) ]

Ingersoll Rand: stake cut by 89% to 636,600 shares from 5,636,600 shares.
5,000,000 shares, now worth $211 million, sold.
[IR 42.19 0.18 (+0.43%) ]

Nike: stake cut by 52% to 3,642,929 shares from 7,641,000 shares.
3,998,071 shares, now worth $327 million, sold.
[NKE 81.80 -0.82 (-0.99%) ]

Nalco Holding: stake cut by 33% to 6,142,300 shares from 9,150,000 shares.
3,007,700 shares, now worth $89.7 million, sold.
[NLC 29.80 -0.09 (-0.3%) ]

Fiserv: stake cut by 11% to 3,910,800 shares from 4,400,000 shares.
489,200 shares, now worth $27.1 million, sold.
[FISV 55.49 0.34 (+0.62%) ]

Moody's: stake cut by 6% to 28,873,756 shares from 30,783,876 shares.
1,910,120 shares, now worth $53.3 million, sold.
[MCO 27.90 0.18 (+0.65%) ]

Procter & Gamble: stake cut by 2% to 76,766,036 shares from 78,071,036 shares.
1,305,000 shares, now worth $83.9 million, sold.
[PG 64.29 -0.04 (-0.06%) ]

INCREASED HOLDINGS (加碼)

There was small increases for:

Wells Fargo: stake increased by 5% to 336,408,845 shares from 320,088,385 shares.
16,320,460 shares, now worth $451.4 million, bought.
[WFC 27.65 0.11 (+0.4%) ]

Johnson and Johnson: stake increased by 3% to 42,624,563 shares from 41,319,563 shares.
1,305,000 shares, now worth $83.8 million, bought.
[JNJ 64.14 0.47 (+0.74%) ]


鉅亨網編譯張正芊 綜合外電　　2010-11-16 10:25:13　
資料還顯示，波克夏上季資產配置為：價值 576 億美元的股票、364 億美元的債券、逾 600 億美元的衍生性商品資產組合，而現金部位則較前季大增 23% 至 345 億美元，創 2008 年第 1 季以來單季最大規模。