"Sometimes when investing seems most scary it's the best time to invest. This may be one of those times." Wrote Jean-Marie Eveillard back in Feburary, 3 weeks before the march bottom. He is currently worried whether the recovery is sustainable. (Listen to Tips from Jean-Marie Eveillard). This is his Q2 portfolio update.
Jean-Marie Eveillard bought 71 new positions for his portfolio during the 3-months ended 06/30/2009, according to the most recent filings of his investment company, Arnhold & S. Bleichroeder Advisers, LLC. Jean-Marie Eveillard owns 379 stocks with a total value of $8.9 billion. These are the details of the buys and sells.
* New Purchases: AAUK, ACXM, ADP, ADRE, AMV, ANR, AXYS, BLC, BPW, CAL, CEDC, CLDX, CORT, DECC, DPM, DPS, DUG, ETE, ETP, F, FADV, FIS, FO, FTGX, FUJI, GHQ, GILT, HALL, INP, MEDQ.PK, MFW, MGRMD, NRG, NTG, NTRI, PCX, PHI, PLL, PXP, PZZI, RF, SBN, SGMO, SHW, SKM, SNP, SPR, TAP, TCW, TEL, THRX, TMO, TUX, TV, TWX, VARI, WFR, WSH, YUM,
* Added Positions: ABX, AMGN, AXP, BAX, BLL, CHA, CHE, CKH, CLA, CPRT, CRIS, CSX, DELL, DF, DTV, EMN, FYR, GDX, GFI, GG, GS, GTCB, HD, HMY, KGC, KO, LEAP, LIA, MCD, MS, NVDA, OMC, PEP, PFE, QCOM, RGLD, SNMX, TRGT, TWC, VIA-B, WFC, WLP, WYE, CRIS,
* Reduced Positions: APH, BLX, BMY, BRK-B, CCO, COT, CRXX, CYCL, HANS, HES, IMGN, ISCA, IWD, MO, MRK, PCP, PM, SDS, SGP, SLB, SNSS, SPY, TIF, TTM, UNP, XOM, BORL,
* Sold Out: AA, ABIO, ATRN, BTE, CALM, CBS, CDE, CDZI, CEGE, CEO, CEPH, CHL, CPN, CRGN, CTL, DDS, EXEL, FSLR, FXC, GD, GFF, HE, HMC, LINE, LNY, LVS, MHGC, NWL, NYT, OGXI, PBY, PH, PNC, SGEN, SHLM, SIRI, STP, STT, SU, SWKS, SYMS, TBT, TM, UPL, USO, VZ, WLT, XLF, YGE, ZIGO, CCO,
For the details of Jean-Marie Eveillard's stock buys and sells, go to the Link Here
This is the sector weightings of Jean-Marie Eveillard's portfolio:
These are the top 5 holdings of Jean-Marie Eveillard
Jean-Marie Eveillard bought 71 new positions for his portfolio during the 3-months ended 06/30/2009, according to the most recent filings of his investment company, Arnhold & S. Bleichroeder Advisers, LLC. Jean-Marie Eveillard owns 379 stocks with a total value of $8.9 billion. These are the details of the buys and sells.
* New Purchases: AAUK, ACXM, ADP, ADRE, AMV, ANR, AXYS, BLC, BPW, CAL, CEDC, CLDX, CORT, DECC, DPM, DPS, DUG, ETE, ETP, F, FADV, FIS, FO, FTGX, FUJI, GHQ, GILT, HALL, INP, MEDQ.PK, MFW, MGRMD, NRG, NTG, NTRI, PCX, PHI, PLL, PXP, PZZI, RF, SBN, SGMO, SHW, SKM, SNP, SPR, TAP, TCW, TEL, THRX, TMO, TUX, TV, TWX, VARI, WFR, WSH, YUM,
* Added Positions: ABX, AMGN, AXP, BAX, BLL, CHA, CHE, CKH, CLA, CPRT, CRIS, CSX, DELL, DF, DTV, EMN, FYR, GDX, GFI, GG, GS, GTCB, HD, HMY, KGC, KO, LEAP, LIA, MCD, MS, NVDA, OMC, PEP, PFE, QCOM, RGLD, SNMX, TRGT, TWC, VIA-B, WFC, WLP, WYE, CRIS,
* Reduced Positions: APH, BLX, BMY, BRK-B, CCO, COT, CRXX, CYCL, HANS, HES, IMGN, ISCA, IWD, MO, MRK, PCP, PM, SDS, SGP, SLB, SNSS, SPY, TIF, TTM, UNP, XOM, BORL,
* Sold Out: AA, ABIO, ATRN, BTE, CALM, CBS, CDE, CDZI, CEGE, CEO, CEPH, CHL, CPN, CRGN, CTL, DDS, EXEL, FSLR, FXC, GD, GFF, HE, HMC, LINE, LNY, LVS, MHGC, NWL, NYT, OGXI, PBY, PH, PNC, SGEN, SHLM, SIRI, STP, STT, SU, SWKS, SYMS, TBT, TM, UPL, USO, VZ, WLT, XLF, YGE, ZIGO, CCO,
For the details of Jean-Marie Eveillard's stock buys and sells, go to the Link Here
This is the sector weightings of Jean-Marie Eveillard's portfolio:
| Technology |  10.4% |
|---|---|
| Financials | 16.4% |
| Utilities | 1.8% |
| Telecommunications | 0.5% |
| Consumer Services | 11% |
| Health Care | 7.8% |
| Consumer Goods | 1% |
| Industrials | 17.8% |
| Basic Materials | 18.5% |
| Oil & Gas | 13% |
These are the top 5 holdings of Jean-Marie Eveillard
- Gold Fields Ltd. (GFI) - 37,782,452 shares, 5.11% of the total portfolio
- Berkshire Hathaway Inc. (BRK-A) - 4,994 shares, 5.05% of the total portfolio
- Newmont Mining Corp. (NEM) - 9,100,476 shares, 4.18% of the total portfolio
- Microsoft Corp. (MSFT) - 13,018,707 shares, 3.47% of the total portfolio
- 3M Company (MMM) - 5,138,946 shares, 3.47% of the total portfolio
