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- New Purchases: NOV,
- Added Positions: WFC, IBM, DVA, BK, DTV, VIAB, LMCA,
- Reduced Positions: JNJ, KFT, UPS, V, CVS, GE, IR,
- Sold Out: INTC,
This is the sector weightings of his portfolio:
| Financials | 35.4% |
| Consumer Goods | 29.3% |
| Technology | 17.5% |
| Consumer Services | 9.4% |
| Oil & Gas | 3.7% |
| Health Care | 2.4% |
| Industrials | 2.4% |
These are the top 5 holdings of Warren Buffett
- The Coca-Cola Company (KO) - 400,000,000 shares (split adjusted), 21.0% of the total portfolio.
- Wells Fargo & Company (WFC) - 411,045,245 shares, 18.5% of the total portfolio. Shares added by 4.24%
- International Business Machines Corp. (IBM) - 66,645,396 shares, 17.5% of the total portfolio. Shares added by 3.49%
- American Express Company (AXP) - 151,610,700 shares, 11.9% of the total portfolio.
- The Procter & Gamble Company (PG) - 59,602,203 shares, 4.9% of the total portfolio. Shares reduced by 18.64%
New Purchase: National-oilwell Varco, Inc. (NOV)
Warren Buffett initiated holdings in National-oilwell Varco, Inc.. His purchase prices were between $60.35 and $80.58, with an estimated average price of $70.56. The impact to his portfolio due to this purchase was 0.25%. His holdings were 2,841,200 shares as of 06/30/2012.
Sold Out: Intel Corporation (INTC)
Warren Buffett sold out his holdings in Intel Corporation. His sale prices were between $25.17 and $29.23, with an estimated average price of $27.05.
Added: Wells Fargo & Company (WFC)
Warren Buffett added to his holdings in Wells Fargo & Company by 4.24%. His purchase prices were between $30.04 and $34.32, with an estimated average price of $32.57. The impact to his portfolio due to this purchase was 0.75%. His holdings were 411,045,245 shares as of 06/30/2012.
Added: International Business Machines Corp. (IBM)
Warren Buffett added to his holdings in International Business Machines Corp. by 3.49%. His purchase prices were between $187.61 and $210.34, with an estimated average price of $199.23. The impact to his portfolio due to this purchase was 0.59%. His holdings were 66,645,396 shares as of 06/30/2012.
Added: Davita Inc. (DVA)
Warren Buffett added to his holdings in Davita Inc. by 55%. His purchase prices were between $78.76 and $97.35, with an estimated average price of $86.16. The impact to his portfolio due to this purchase was 0.43%. His holdings were 9,300,000 shares as of 06/30/2012.
Added: Bank Of Ny Mell (BK)
Warren Buffett added to his holdings in Bank Of Ny Mell by 233.83%. His purchase prices were between $19.51 and $24.35, with an estimated average price of $21.93. The impact to his portfolio due to this purchase was 0.39%. His holdings were 18,719,515 shares as of 06/30/2012.
Added: Directv (DTV)
Warren Buffett added to his holdings in Directv by 23.57%. His purchase prices were between $42.94 and $49.94, with an estimated average price of $47.07. The impact to his portfolio due to this purchase was 0.36%. His holdings were 28,420,700 shares as of 06/30/2012.
Added: Viacom, Inc. (VIAB)
Warren Buffett added to his holdings in Viacom, Inc. by 328.05%. His purchase prices were between $45.59 and $48.65, with an estimated average price of $47.09. The impact to his portfolio due to this purchase was 0.33%. His holdings were 6,813,200 shares as of 06/30/2012.
Added: Liberty Media Corp (capital) (LMCA)
Warren Buffett added to his holdings in Liberty Media Corp (capital) by 83.33%. His purchase prices were between $79.3 and $89.7, with an estimated average price of $85.31. The impact to his portfolio due to this purchase was 0.3%. His holdings were 5,500,000 shares as of 06/30/2012.
Reduced: Johnson & Johnson (JNJ)
Warren Buffett reduced to his holdings in Johnson & Johnson by 64.39%. His sale prices were between $61.94 and $67.65, with an estimated average price of $64.35. The impact to his portfolio due to this sale was -1.61%. Warren Buffett still held 10,333,128 shares as of 06/30/2012.
Reduced: Kraft Foods Inc (KFT)
Warren Buffett reduced to his holdings in Kraft Foods Inc by 24.6%. His sale prices were between $36.9 and $39.81, with an estimated average price of $38.46. The impact to his portfolio due to this sale was -0.96%. Warren Buffett still held 58,826,390 shares as of 06/30/2012.
Reduced: United Parcel Service, Inc. (UPS)
Warren Buffett reduced to his holdings in United Parcel Service, Inc. by 81.68%. His sale prices were between $72.6 and $80.54, with an estimated average price of $77.25. The impact to his portfolio due to this sale was -0.12%. Warren Buffett still held 261,900 shares as of 06/30/2012.
Reduced: Visa Inc (V)
Warren Buffett reduced to his holdings in Visa Inc by 27.41%. His sale prices were between $112.3 and $124.08, with an estimated average price of $118.95. The impact to his portfolio due to this sale was -0.12%. Warren Buffett still held 2,079,659 shares as of 06/30/2012.
Reduced: Cvs Caremark Corporation (CVS)
Warren Buffett reduced to his holdings in Cvs Caremark Corporation by 25.39%. His sale prices were between $43.14 and $46.49, with an estimated average price of $44.87. The impact to his portfolio due to this sale was -0.11%. Warren Buffett still held 5,301,916 shares as of 06/30/2012.
Reduced: General Electric Company (GE)
Warren Buffett reduced to his holdings in General Electric Company by 35.6%. His sale prices were between $18.06 and $20.57, with an estimated average price of $19.3. The impact to his portfolio due to this sale was -0.07%. Warren Buffett still held 5,008,625 shares as of 06/30/2012.
Reduced: Ingersoll-rand Plc (IR)
Warren Buffett reduced to his holdings in Ingersoll-rand Plc by 96.79%. His sale prices were between $38.95 and $45.03, with an estimated average price of $41.04. The impact to his portfolio due to this sale was -0.03%. Warren Buffett still held 20,400 shares as of 06/30/2012.
Here is the complete portfolio of Warren Buffett. Also check out the Undervalued Stocks, Top Growth Companies, and High Yield stocks of Warren Buffett.
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