http://www.cnbc.com/id/49827014
Buffett's Berkshire Sells Most of J&J and GE Stakes
Published: Wednesday, 14 Nov 2012 | 5:06 PM ET Text Size By: Alex Crippen Executive Producer
According to Berkshire's 13-F filing with the SEC, the company held just over 492-thousand shares of J&J as of September 30. That's a 95 percent reduction from the 10.3 million shares it reported holding as of June 30. The market value of the remaining holdings is just $34 million, down $682 million.
Berkshire's GE stock has been slashed to 588,900 shares. That's down 88 percent from just over five million shares three months earlier. That stake is now worth just under $12 million, down $88.4 million.
20,400 shares worth about $923,000
3,320,885 shares worth $157 million
5,301,916 shares worth $241 million
The filing also shows Berkshire owned 1,248,901 shares of Precision Castparts [PCP 173.30 -4.25 (-2.39%) ] at the end of the quarter. That stake is currently worth $216 million,
The smallest addition is Wabco Holdings [WBC 57.64 -1.53 (-2.59%) ] with almost 1.6 million shares worth $92 million.
Increased Stakes
General Motors [GM 24.17 -0.65 (-2.62%) ]
Up 5,000,000 shares to 15,000,000. (+50%)
National Oilwell Varco [NOV 69.55 -1.18 (-1.67%) ]
Up 1,345,600 shares to 4,186,800. (+47%)
Viacom [VIA.B 48.28 -1.72 (-3.44%) ]
Up 794,000 shares to 7,607,200. (+12%)
Bank of New York Mellon [BK 23.54 -0.47 (-1.96%) ]
Up 914,400 shares to 19,633,915 (+5%)
DirecTV [DTV 48.235 -0.305 (-0.63%) ]
Up 1,134,9000 shares to 29,555,600 (+4%)
Wells Fargo [WFC 31.43 -0.59 (-1.84%) ]
Up 11,504,300 shares to 422,549,545 (+3%)
IBM [IBM 185.51 -2.81 (-1.49%) ]
Up 872,500 shares to 67,517,896 (+1%)
Decreased Stakes
United Parcel Service [UPS 70.2991 -1.5609 (-2.17%) ]
Down 202,500 shares to 59,400 (-77%)
Lee Enterprises [LEE 1.56 -0.03 (-1.89%) ]
Down 2,095,102 shares to 1,130,720 (-65%)
Kraft Foods Inc. (Pre-Spinoff)
Down 28,362,040 shares to 30,464,350 (-48%)
Visa [V 139.95 -2.17 (-1.53%) ]
Down 524,200 shares to 1,555,459 (-25%)
Verisk Analytics [VRSK 48.49 -0.55 (-1.12%) ]
Down 308,437 shares to 1,563,434 (-16%)
ConocoPhillips [COP 54.77 -0.58 (-1.05%) ]
Down 4,744,726 shares to 24,123,911 (-16%)
Procter & Gamble [PG 66.53 -0.32 (-0.48%) ]
Down 6,809,125 shares to 52,793,078 (-11%)
US Bancorp [USB 31.33 -0.38 (-1.2%) ]
Down 4,736,112 shares to 61,264,601 (-7%)
The filing shows that Berkshire now owns 400 million shares of Coca-Cola [KO 36.01 -0.15 (-0.41%) ] instead of the 200 million listed as of June 30. That increase, however, is the result of a two-for-one stock split during the quarter, and doesn't represent new buying.
Up 5,000,000 shares to 15,000,000. (+50%)
Up 1,345,600 shares to 4,186,800. (+47%)
Up 794,000 shares to 7,607,200. (+12%)
Up 914,400 shares to 19,633,915 (+5%)
Up 1,134,9000 shares to 29,555,600 (+4%)
Up 11,504,300 shares to 422,549,545 (+3%)
Up 872,500 shares to 67,517,896 (+1%)
Decreased Stakes
Down 202,500 shares to 59,400 (-77%)
Down 2,095,102 shares to 1,130,720 (-65%)
Down 28,362,040 shares to 30,464,350 (-48%)
Down 524,200 shares to 1,555,459 (-25%)
Down 308,437 shares to 1,563,434 (-16%)
Down 4,744,726 shares to 24,123,911 (-16%)
Down 6,809,125 shares to 52,793,078 (-11%)
Down 4,736,112 shares to 61,264,601 (-7%)
The filing shows that Berkshire now owns 400 million shares of Coca-Cola [KO 36.01 -0.15 (-0.41%) ] instead of the 200 million listed as of June 30. That increase, however, is the result of a two-for-one stock split during the quarter, and doesn't represent new buying.
沒有留言:
張貼留言
注意:只有此網誌的成員可以留言。