文章： 2Q12波克夏大幅調整持股
連結： http://mikeon88.blogspot.com/2012/08/2q12_14.html
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2Q12波克夏大幅減碼 JNJ -64﹪、PG -19﹪、KFT -25﹪、INTC賣光、IR賣光、GE -26%、UPS -82%、V -27%、CVS -25﹪
增加持股 PSX、NOV、VIA.B、BK、DTV、WFC、IBM、LMCA、LEE
「National-Oilwell 是一家設計，生産和銷售機床和設備，營銷用於石油和天然氣鑽探和生産的維護，修理和運作產品。公司的機器和設備包括絞車，泥泵和電動轉環，這些都是鑽探油井氣井的鑽塔的主要機械組成部件。許多部件是專門為海洋，偏遠地區和深層地面鑽探應用而設計的。」...Quote123
「紐約銀行是一銀行控股公司和世界最大的財政機構之一。他們對全世界提供對個人、小型和中型企業、跨國公司、財政機構、政府提供全面性金融服務。其產品和服務劃分為五類: 證券服務和全球性付款服務、客戶服務和財產管理、公司銀行業務、全球性市場和零售銀行業務。」...Quote123
「李氏企業公司(LEE ENTERPRISES, INC.)是地區新聞、資產及廣告服務的主要發行業者。公司報紙的發行量達到每日160萬份，週日版更多達190萬份，每日接觸逾400萬名讀者。公司的線上網站每一吸引1200萬人次。」...Quote123
http://www.cnbc.com/id/48661464
Buffett's Berkshire Slashes Stock Holdings
Published: Tuesday, 14 Aug 2012 | 4:32 PM ET
By: Alex Crippen
Warren Buffett's Berkshire Hathaway did a lot of selling this spring, slashing its holdings in a trio of consumer product companies.
Most notably, it reduced its holdings of Johnson & Johnson [JNJ 68.64 0.18 (+0.26%) ] by almost 19 million shares to 10.3 million shares as of June 30.
That's a drop of 64 percent compared to its holdings just three months before.
The shares that were sold are worth almost $1.3 billion at the stock's current price, leaving a stake worth $708 million.
In another large cut reported in the company's 13-F filing with the SEC, Berkshire reduced its holdings of Procter & Gamble [PG 66.73 0.25 (+0.38%) ] by 19 percent, or about $910 million. It held 59.6 million shares as of the end of June. They're currently worth $3.97 billion and are still one of Berkshire's biggest holdings.
Kraft Foods [KFT 40.90 -0.10 (-0.24%) ] was also cut dramatically, with a 25 percent reduction worth $784 million. Berkshire's 58.8 million shares are now worth $2.4 billion. (Read More: Berkshire's Biggest Holdings)
Some other big names were also targeted, although the dollar amounts aren't as big.
Berkshire eliminated its 7.745 million share stake in Intel [INTC 26.48 -0.21 (-0.79%) ], worth over $204 million.
It almost entirely got rid of its relatively small Ingersoll-Rand [IR 44.71 -0.32 (-0.71%) ] holding, chopping it by 97 percent, or around $28 million.
Also cut: General Electric [GE 20.94 -0.05 (-0.24%) ]. That stake was reduced by 36 percent to just over 5 million shares, a drop of about $58 million.
It wasn't all selling.
Berkshire added a relatively large stake now worth about $1 billion in Phillips 66 [PSX 39.93 -0.22 (-0.55%) ]. It held 27,163,918 shares as of June 30.
National Oil Well Varco [NOV 76.26 -0.21 (-0.27%) ] is another addition. That holding of 2.8 million shares is worth almost $216 million.
Berkshire also more than quadrupled its stake in Viacom [VIA.B 50.36 -0.16 (-0.32%) ] to 6.8 million shares from 1.6 million. Those holdings are now worth about $335 million.
It also more than tripled its holdings of Bank of New York Mellon [BK 22.15 -0.09 (-0.4%) ] to 18.7 million shares from 5.6 million. That stake is now worth almost $290 million.
Berkshire also reported increases for DaVita [DVA 97.87 1.49 (+1.55%) ], Directv [DTV 51.91 -0.19 (-0.36%) ], Wells Fargo [WFC 33.96 --- UNCH ], IBM [IBM 198.29 -0.72 (-0.36%) ], Liberty Media [LMCA 98.95 -0.34 (-0.34%) ], and Lee Enterprises [LEE 1.33 0.02 (+1.53%) ].
The total value of Berkshire's reported U.S. stock holdings slipped 1.3 percent to $74.3 billion as of June 30, compared to $75.3 billion.
The company's new filing does not say that any confidential information had been omitted.
ADDITIONAL REDUCTIONS:
United Parcel Service, down 82 percent or $89 million.
[UPS 76.18 0.03 (+0.04%) ]
Visa, down 27 percent or $102 million.
[V 129.89 1.57 (+1.22%) ]
CVS Caremark, down 25 percent or $79 million.
[CVS 44.12 -0.58 (-1.3%) ]
Verisk Analytics, down 16 percent or $17 million.
[VRSK 49.02 0.29 (+0.6%) ]
Dollar General, down 9 percent or $16 million.
[DG 52.31 -0.23 (-0.44%) ]
US Bancorp, down 4 percent or $100 million.
[USB 33.02 -0.16 (-0.48%) ]
ConocoPhillips, down 1 percent, or $13 million.
[COP 57.35 0.04 (+0.07%) ]
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