Warren Buffett’s - Berkshire Hathaway fund positions as
of Q2/2012 with actual share movements:
Financial Analysis: The total debt represents 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 $3.03. 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 11.28, P/S ratio 2.23 and P/B ratio 1.39. Dividend Yield: 2.58 percent. The beta ratio is 1.32.
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| Long-Term Stock History Chart Of Wells Fargo (Click to enlarge) |
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| Long-Term Dividends History of Wells Fargo (WFC) (Click to enlarge) |
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| Long-Term Dividend Yield History of Wells Fargo (NYSE: WFC) (Click to enlarge) |
The Bank of New York (NYSE:BK) has a market capitalization of $26.59 billion. The company employs 48,200 people, generates revenue of $3,588.00 million and has a net income of $2,569.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $4,754.00 million. The EBITDA margin is 132.50 percent (operating margin 24.56 percent and net profit margin 17.44 percent).
Financial Analysis: The total debt represents 8.73 percent of the company’s assets and the total debt in relation to the equity amounts to 84.94 percent. Due to the financial situation, a return on equity of 7.54 percent was realized. Twelve trailing months earnings per share reached a value of $1.84. 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 12.20, P/S ratio 1.81 and P/B ratio 0.81. Dividend Yield: 2.31 percent. The beta ratio is 0.92.
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| Long-Term Stock History Chart Of The Bank of New York (Click to enlarge) |
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| Long-Term Dividends History of The Bank of New York (BK) (Click to enlarge) |
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| Long-Term Dividend Yield History of The Bank of New York (NYSE: BK) (Click to enlarge) |
Viacom (NASDAQ:VIAB) has a market capitalization of $25.70 billion. The company employs 10,580 people, generates revenue of $14,914.00 million and has a net income of $2,183.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $3,894.00 million. The EBITDA margin is 26.11 percent (operating margin 24.29 percent and net profit margin 14.64 percent).
Financial Analysis: The total debt represents 32.30 percent of the company’s assets and the total debt in relation to the equity amounts to 85.20 percent. Due to the financial situation, a return on equity of 23.94 percent was realized. Twelve trailing months earnings per share reached a value of $4.13. Last fiscal year, the company paid $0.80 in form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 12.11, P/S ratio 1.72 and P/B ratio 3.21. Dividend Yield: 2.22 percent. The beta ratio is 1.20.
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| Long-Term Stock History Chart Of Viacom (Click to enlarge) |
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| Long-Term Dividends History of Viacom (VIAB) (Click to enlarge) |
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| Long-Term Dividend Yield History of Viacom (NASDAQ: VIAB) (Click to enlarge) |
Phillips 66 (NYSE:PSX) has a market capitalization of $25.82 billion. The company employs 12,400 people, generates revenue of $200,614.00 million and has a net income of $4,780.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $7,515.00 million. The EBITDA margin is 3.75 percent (operating margin 3.30 percent and net profit margin 2.38 percent).
Financial Analysis: The total debt represents 0.90 percent of the company’s assets and the total debt in relation to the equity amounts to 1.68 percent. Due to the financial situation, a return on equity of 19.38 percent was realized. Twelve trailing months earnings per share reached a value of $7.68. Last fiscal year, the company paid $0.00 in form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 5.36, P/S ratio 0.13 and P/B ratio 1.12. Dividend Yield: 1.98 percent. The beta ratio is not calculable.
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| Long-Term Stock History Chart Of Phillips 66 (Click to enlarge) |
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| Long-Term Dividends History of Phillips 66 (PSX) (Click to enlarge) |
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| Long-Term Dividend Yield History of Phillips 66 (NYSE: PSX) (Click to enlarge) |
Intl. Business Machines (NYSE:IBM) has a market capitalization of $229.51 billion. The company employs 433,362 people, generates revenue of $106,916.00 million and has a net income of $15,855.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $26,266.00 million. The EBITDA margin is 24.57 percent (operating margin 19.64 percent and net profit margin 14.83 percent).
Financial Analysis: The total debt represents 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 $13.75. 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 2.15 and P/B ratio 11.60. Dividend Yield: 1.69 percent. The beta ratio is 0.67.
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| Long-Term Stock History Chart Of Intl. Business Machines (Click to enlarge) |
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| Long-Term Dividends History of Intl. Business Machines (IBM) (Click to enlarge) |
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| Long-Term Dividend Yield History of Intl. Business Machines (NYSE: IBM) (Click to enlarge) |
National-Oilwell Varco (NYSE:NOV) has a market capitalization of $33.35 billion. The company employs 42,183 people, generates revenue of $14,658.00 million and has a net income of $1,985.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $3,492.00 million. The EBITDA margin is 23.82 percent (operating margin 20.04 percent and net profit margin 13.54 percent).
Financial Analysis: The total debt represents 2.00 percent of the company’s assets and the total debt in relation to the equity amounts to 2.89 percent. Due to the financial situation, a return on equity of 11.95 percent was realized. Twelve trailing months earnings per share reached a value of $5.44. Last fiscal year, the company paid $0.45 in form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 14.37, P/S ratio 2.03 and P/B ratio 1.88. Dividend Yield: 0.61 percent. The beta ratio is 1.72.
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| Long-Term Stock History Chart Of National-Oilwell Varco (Click to enlarge) |
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| Long-Term Dividends History of National-Oilwell Varco (NOV) (Click to enlarge) |
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| Long-Term Dividend Yield History of National-Oilwell Varco (NYSE: NOV) (Click to enlarge) |
Here is his full portfolio:
Sym -
Stock
|
Portfolio
Weight
|
Recent
activity
|
Reported
Price*
|
KO -
Coca Cola Co.
|
21.04
|
0
|
$39.09
|
WFC -
Wells Fargo
|
18.49
|
Add 4.24%
|
$33.44
|
IBM -
International Bus. Machines
|
17.54
|
Add 3.49%
|
$195.58
|
AXP -
American Express
|
11.87
|
0
|
$58.21
|
PG -
Procter & Gamble
|
4.91
|
Reduce
18.64%
|
$61.25
|
WMT -
Wal-Mart Stores
|
4.38
|
0
|
$69.72
|
KFT -
Kraft Foods Inc.
|
3.06
|
Reduce
24.60%
|
$38.62
|
USB -
U.S. Bancorp
|
2.86
|
Reduce
4.40%
|
$32.16
|
COP -
ConocoPhillips
|
2.17
|
Reduce
0.80%
|
$55.88
|
DTV -
DIRECTV Group Inc.
|
1.87
|
Add 23.57%
|
$48.82
|
MCO -
Moody's Corp.
|
1.4
|
0
|
$36.55
|
DVA -
DaVita Inc.
|
1.23
|
Add 55.00%
|
$98.21
|
PSX -
Phillips 66
|
1.21
|
Buy
|
$33.24
|
JNJ -
Johnson & Johnson
|
0.94
|
Reduce
64.39%
|
$67.56
|
WPO -
Washington Post
|
0.87
|
0
|
$373.82
|
LMCA -
Liberty Media Capital
|
0.65
|
Add 83.33%
|
$87.91
|
MTB - M&T Bank Corp.
|
0.6
|
0
|
$82.57
|
COST -
Costco Co.
|
0.55
|
0
|
$95.00
|
BK - Bank of New York
|
0.55
|
Add
233.83%
|
$21.95
|
USG -
USG Corp.
|
0.44
|
0
|
$19.05
|
VIA.B -
Viacom Inc.
|
0.43
|
Add
328.05%
|
$47.02
|
V -
Visa Inc.
|
0.35
|
Reduce
27.41%
|
$123.63
|
GD -
General Dynamics
|
0.34
|
0
|
$65.96
|
CVS -
CVS Caremark Corp.
|
0.33
|
Reduce
25.39%
|
$46.73
|
TMK -
Torchmark Corp.
|
0.29
|
0
|
$50.55
|
GM -
General Motors
|
0.27
|
0
|
$19.72
|
NOV - National Oilwell Varco Inc.
|
0.25
|
Buy
|
$64.44
|
DG -
Dollar General
|
0.24
|
Reduce
8.70%
|
$54.39
|
MA -
Mastercard Inc.
|
0.23
|
0
|
$430.11
|
SNY -
Sanofi Aventis
|
0.21
|
0
|
$37.78
|
GE -
General Electric
|
0.14
|
Reduce
35.60%
|
$20.84
|
VRSK -
Verisk Analytics Inc.
|
0.12
|
Reduce
16.07%
|
$49.26
|
GSK -
GlaxoSmithKline PLC
|
0.09
|
0
|
$45.57
|
UPS -
United Parcel Service
|
0.03
|
Reduce
81.68%
|
$78.76
|
GCI -
Gannett Co.
|
0.03
|
0
|
$14.73
|
LEE -
Lee Enterprises
|
0.01
|
Add 94.90%
|
$1.62
|
IR -
Ingersoll-Rand Plc
|
0
|
Reduce
96.79%
|
$42.16
|
Related Ticker:
KO, WFC, IBM, AXP,
PG, WMT, KFT, USB, COP, DTV, MCO, DVA, PSX, JNJ, WPO, LMCA, MTB, COST, BK, USG,
VIA.B, V, GD, CVS, TMK, GM, NOV, DG, MA, SNY, GE, VRSK, GSK, UPS, GCI, LEE, IR