It has been an eventful quarter at Berkshire Hathaway. First Warren Buffett visited China and played his role as a super salesperson for his invested company BYD. Then he announced his hand-picked portfolio manager Todd Combs. But as for investment activities, it is a rather business-as-usual quarter: There have been a buys and sells, but there has been no major M&A's or major sector shifts:
Berkshire Hathaway Stock Portfolio Sector Allocation
There has been a little shift in the top six holdings:
No. 1: The CocaCola Company (KO, Financial), Weightings: 24.1% - 200,000,000 Shares
The Coca-Cola Company is the world's largest beverage company and is the producer and marketer of soft drinks. The Coca Cola Company has a market cap of $145.4 billion; its shares were traded at around $62.96 with a P/E ratio of 18.3 and P/S ratio of 4.7. The dividend yield of The Coca Cola Company stocks is 2.8%. The Coca Cola Company had an annual average earnings growth of 8.9% over the past 10 years. GuruFocus rated The Coca Cola Company the business predictability rank of 3.5-star.
No. 2: Wells Fargo & Company (WFC, Financial), Weightings: 17.4% - 336,408,845 Shares
Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage and consumer finance services through stores, its Internet site and other distribution channels across North America as well as internationally. Wells Fargo & Company has a market cap of $144.71 billion; its shares were traded at around $27.65 with a P/E ratio of 16 and P/S ratio of 1.5. The dividend yield of Wells Fargo & Company stocks is 0.7%. Wells Fargo & Company had an annual average earning growth of 5.1% over the past 10 years.
No. 3: American Express Company (AXP, Financial), Weightings: 13.12% - 151,610,700 Shares
American Express Company is primarily engaged in the business of providing travel related services, financial advisory services and international banking services throughout the world. American Express Company has a market cap of $51.38 billion; its shares were traded at around $42.7 with a P/E ratio of 14 and P/S ratio of 2.1. The dividend yield of American Express Company stocks is 1.7%.
No. 4: The Procter & Gamble Company (PG, Financial), Weightings: 9.48% - 76,766,036 Shares
The Procter & Gamble Company manufactures and markets a broad range of consumer products in many countries throughout the world. The Procter & Gamble Company has a market cap of $182.42 billion; its shares were traded at around $64.29 with a P/E ratio of 17.3 and P/S ratio of 2.3. The dividend yield of The Procter & Gamble Company stocks is 3%. The Procter & Gamble Company had an annual average earning growth of 12.3% over the past 10 years. GuruFocus rated The Procter & Gamble Company the business predictability rank of 3.5-star.
No. 5: Kraft Foods Inc. (KFT, Financial), Weightings: 6.69% - 105,214,584 Shares
Kraft Foods, Inc. is the largest branded food and beverage company headquartered in the U. Kraft Foods Inc. has a market cap of $53.7 billion; its shares were traded at around $30.79 with a P/E ratio of 15.2 and P/S ratio of 1.3. The dividend yield of Kraft Foods Inc. stocks is 3.8%. Kraft Foods Inc. had an annual average earning growth of 1.7% over the past 5 years.
No. 6: Johnson & Johnson (JNJ, Financial), Weightings: 5.44% - 42,624,563 Shares
Johnson & Johnson is engaged in the manufacture and sale of a broad range of products in the health care field in many countries of the world. Johnson & Johnson has a market cap of $176.67 billion; its shares were traded at around $64.14 with a P/E ratio of 13.5 and P/S ratio of 2.9. The dividend yield of Johnson & Johnson stocks is 3.4%. Johnson & Johnson had an annual average earning growth of 10.8% over the past 10 years. GuruFocus rated Johnson & Johnson the business predictability rank of 4.5-star.
Check out Berkshire Hathaway’s other stock holdings and recent trading activities by clicking on Warren Buffett.
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| Industry | 2010-06-30 | 2010-09-30 |
|---|---|---|
| Financials | 39.3% | 39.3% |
| Utilities | 0.7% | 0.3% |
| Consumer Services | 7.3% | 6.7% |
| Health Care | 5.9% | 6.1% |
| Consumer Goods | 39.1% | 40.9% |
| Industrials | 4.1% | 2.9% |
| Oil & Gas | 3.1% | 3.5% |
There has been a little shift in the top six holdings:
No. 1: The CocaCola Company (KO, Financial), Weightings: 24.1% - 200,000,000 Shares
The Coca-Cola Company is the world's largest beverage company and is the producer and marketer of soft drinks. The Coca Cola Company has a market cap of $145.4 billion; its shares were traded at around $62.96 with a P/E ratio of 18.3 and P/S ratio of 4.7. The dividend yield of The Coca Cola Company stocks is 2.8%. The Coca Cola Company had an annual average earnings growth of 8.9% over the past 10 years. GuruFocus rated The Coca Cola Company the business predictability rank of 3.5-star.
No. 2: Wells Fargo & Company (WFC, Financial), Weightings: 17.4% - 336,408,845 Shares
Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage and consumer finance services through stores, its Internet site and other distribution channels across North America as well as internationally. Wells Fargo & Company has a market cap of $144.71 billion; its shares were traded at around $27.65 with a P/E ratio of 16 and P/S ratio of 1.5. The dividend yield of Wells Fargo & Company stocks is 0.7%. Wells Fargo & Company had an annual average earning growth of 5.1% over the past 10 years.
No. 3: American Express Company (AXP, Financial), Weightings: 13.12% - 151,610,700 Shares
American Express Company is primarily engaged in the business of providing travel related services, financial advisory services and international banking services throughout the world. American Express Company has a market cap of $51.38 billion; its shares were traded at around $42.7 with a P/E ratio of 14 and P/S ratio of 2.1. The dividend yield of American Express Company stocks is 1.7%.
No. 4: The Procter & Gamble Company (PG, Financial), Weightings: 9.48% - 76,766,036 Shares
The Procter & Gamble Company manufactures and markets a broad range of consumer products in many countries throughout the world. The Procter & Gamble Company has a market cap of $182.42 billion; its shares were traded at around $64.29 with a P/E ratio of 17.3 and P/S ratio of 2.3. The dividend yield of The Procter & Gamble Company stocks is 3%. The Procter & Gamble Company had an annual average earning growth of 12.3% over the past 10 years. GuruFocus rated The Procter & Gamble Company the business predictability rank of 3.5-star.
No. 5: Kraft Foods Inc. (KFT, Financial), Weightings: 6.69% - 105,214,584 Shares
Kraft Foods, Inc. is the largest branded food and beverage company headquartered in the U. Kraft Foods Inc. has a market cap of $53.7 billion; its shares were traded at around $30.79 with a P/E ratio of 15.2 and P/S ratio of 1.3. The dividend yield of Kraft Foods Inc. stocks is 3.8%. Kraft Foods Inc. had an annual average earning growth of 1.7% over the past 5 years.
No. 6: Johnson & Johnson (JNJ, Financial), Weightings: 5.44% - 42,624,563 Shares
Johnson & Johnson is engaged in the manufacture and sale of a broad range of products in the health care field in many countries of the world. Johnson & Johnson has a market cap of $176.67 billion; its shares were traded at around $64.14 with a P/E ratio of 13.5 and P/S ratio of 2.9. The dividend yield of Johnson & Johnson stocks is 3.4%. Johnson & Johnson had an annual average earning growth of 10.8% over the past 10 years. GuruFocus rated Johnson & Johnson the business predictability rank of 4.5-star.
Check out Berkshire Hathaway’s other stock holdings and recent trading activities by clicking on Warren Buffett.
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