Warren Buffett’s - Berkshire Hathaway fund positions as
of Q1/2012 with actual share movements:
Sym -
Stock
|
Portfolio
Weight
|
Recent
activity
|
Reported
Price*
|
KO -
Coca Cola Co.
|
19.66
|
0
|
$74.01
|
WFC -
Wells Fargo
|
17.88
|
Add 2.77%
|
$34.14
|
IBM -
International Bus. Machines
|
17.84
|
Add 0.77%
|
$208.65
|
AXP -
American Express
|
11.65
|
0
|
$57.86
|
PG -
Procter & Gamble
|
6.54
|
Reduce
4.57%
|
$67.21
|
KFT -
Kraft Foods Inc.
|
3.94
|
Reduce
10.36%
|
$38.01
|
WMT -
Wal-Mart Stores
|
3.8
|
Add 19.65%
|
$61.20
|
COP -
ConocoPhillips
|
2.94
|
0
|
$76.01
|
USB -
U.S. Bancorp
|
2.9
|
Reduce
0.00%
|
$31.68
|
JNJ -
Johnson & Johnson
|
2.54
|
0
|
$65.96
|
MCO -
Moody's Corp.
|
1.59
|
0
|
$42.10
|
DTV -
DIRECTV Group Inc.
|
1.51
|
Add 13.03%
|
$49.34
|
WPO -
Washington Post
|
0.86
|
0
|
$373.57
|
DVA -
DaVita Inc.
|
0.72
|
Add
123.51%
|
$90.17
|
MTB - M&T Bank Corp.
|
0.62
|
0
|
$86.88
|
COST -
Costco Co.
|
0.52
|
0
|
$90.80
|
V -
Visa Inc.
|
0.45
|
0
|
$118.00
|
CVS -
CVS Caremark Corp.
|
0.42
|
0
|
$44.80
|
USG -
USG Corp.
|
0.39
|
0
|
$17.20
|
GD -
General Dynamics
|
0.38
|
0
|
$73.38
|
LMCA -
Liberty Media Capital
|
0.35
|
Add 76.33%
|
$88.15
|
GM -
General Motors
|
0.34
|
Buy
|
$25.65
|
INTC -
Intel Corp.
|
0.29
|
Reduce
32.62%
|
$28.12
|
TMK -
Torchmark Corp.
|
0.28
|
0
|
$49.85
|
MA -
Mastercard Inc.
|
0.23
|
0
|
$420.54
|
DG -
Dollar General
|
0.22
|
Reduce
19.12%
|
$46.20
|
SNY -
Sanofi Aventis
|
0.21
|
0
|
$38.75
|
GE -
General Electric
|
0.21
|
0
|
$20.07
|
BK - Bank of New York
|
0.18
|
Add
212.58%
|
$24.13
|
UPS -
United Parcel Service
|
0.15
|
0
|
$80.72
|
VRSK -
Verisk Analytics Inc.
|
0.14
|
Reduce
35.26%
|
$46.97
|
VIA.B -
Viacom Inc.
|
0.1
|
Buy
|
$47.46
|
GSK -
GlaxoSmithKline PLC
|
0.09
|
0
|
$44.91
|
GCI -
Gannett Co.
|
0.04
|
0
|
$15.33
|
IR -
Ingersoll-Rand Plc
|
0.03
|
Reduce
0.09%
|
$41.35
|
 |
| Warren Buffett's Top Positions in Percent |
 |
| Warren Buffett's Portfolio Structure |
Here are his top positions in detail:
Wells Fargo & Company (NYSE:WFC) has a market capitalization of $164.41 billion. The company employs 264,900 people, generates revenues 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. Because of these figures, the EBITDA margin is 63.37 percent (operating margin 29.22 percent and the net profit margin finally 20.03 percent).
Financial Analysis: The total debt representing 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 $2.91. 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 10.65, P/S ratio 2.03 and P/B ratio 1.26. Dividend Yield: 2.84 percent. The beta ratio is 1.34.
 |
| Long-Term Stock History Chart Of Wells Fargo & Com... (Click to enlarge) |
 |
| Long-Term Dividends History of Wells Fargo & Com... (WFC) (Click to enlarge) |
 |
| Long-Term Dividend Yield History of Wells Fargo & Com... (NYSE: WFC) (Click to enlarge) |
The Coca-Cola Company (NYSE:KO) has a market capitalization of $167.20 billion. The company employs 146,200 people, generates revenues of $46,542.00 million and has a net income of $8,634.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $12,596.00 million. Because of these figures, the EBITDA margin is 27.06 percent (operating margin 23.06 percent and the net profit margin finally 18.55 percent).
Financial Analysis: The total debt representing 35.72 percent of the company’s assets and the total debt in relation to the equity amounts to 90.31 percent. Due to the financial situation, a return on equity of 27.37 percent was realized. Twelve trailing months earnings per share reached a value of $3.77. Last fiscal year, the company paid $1.88 in form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 19.67, P/S ratio 3.59 and P/B ratio 5.30. Dividend Yield: 2.75 percent. The beta ratio is 0.52.
 |
| Long-Term Stock History Chart Of The Coca-Cola Com... (Click to enlarge) |
 |
| Long-Term Dividends History of The Coca-Cola Com... (KO) (Click to enlarge) |
 |
| Long-Term Dividend Yield History of The Coca-Cola Com... (NYSE: KO) (Click to enlarge) |
Financial Analysis: The total debt representing 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 $13.41. 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 2.11 and P/B ratio 11.31. Dividend Yield: 1.74 percent. The beta ratio is 0.66.
 |
| Long-Term Stock History Chart Of Intl. Business Ma... (Click to enlarge) |
 |
| Long-Term Dividends History of Intl. Business Ma... (IBM) (Click to enlarge) |
 |
| Long-Term Dividend Yield History of Intl. Business Ma... (NYSE: IBM) (Click to enlarge) |
American Express (NYSE:AXP) has a market capitalization of $63.76 billion. The company employs 63,700 people, generates revenues of $32,282.00 million and has a net income of $4,899.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $10,194.00 million. Because of these figures, the EBITDA margin is 31.58 percent (operating margin 21.55 percent and the net profit margin finally 15.18 percent).
Financial Analysis: The total debt representing 41.08 percent of the company’s assets and the total debt in relation to the equity amounts to 335.18 percent. Due to the financial situation, a return on equity of 27.64 percent was realized. Twelve trailing months earnings per share reached a value of $4.18. Last fiscal year, the company paid $0.72 in form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 13.25, P/S ratio 1.98 and P/B ratio 3.43. Dividend Yield: 1.44 percent. The beta ratio is 1.82.
 |
| Long-Term Stock History Chart Of American Express ... (Click to enlarge) |
 |
| Long-Term Dividends History of American Express ... (AXP) (Click to enlarge) |
 |
| Long-Term Dividend Yield History of American Express ... (NYSE: AXP) (Click to enlarge) |