標題: 1Q12波克夏新增GM持股 [打印本頁]
作者:
mikeon88 時間: 2012-5-16 08:49 標題: 1Q12波克夏新增GM持股
http://www.cnbc.com/id/47432553
Warren Buffett's Berkshire Hathaway Adds GM to Holdings
Published: Tuesday, 15 May 2012 | 4:34 PM ET
Warren Buffett's Berkshire Hathaway has been busy buying stocks, including a new stake in General Motors.
Berkshire's just-released 13-F filing with the SEC shows two new stocks were added to its portfolio during the first quarter of the year, and stakes were increased for another seven companies.
It also appears Berkshire was doing even more buying in the first three months of the year that it hasn't disclosed in this filing. It says that "confidential information has been omitted ... and filed separately" with the SEC.
That's often a sign Buffett is accumulating a large stake in a company but doesn't want copycats to drive up the price until he's done. Last year the omitted confidential information shielded Buffett's multi-month purchase of a $11 billion stake in IBM.
Berkshire added a 10 million share position in General Motors [GM 21.42 
-0.21 (-0.97%) 
] , worth about $222 million at today's closing price of $22.18. The stock is moving higher in after-hours trading.
Given the relatively small size of the stake, however, it was almost certainly bought for Berkshire by one of Buffett's new portfolio managers, Todd Combs or Ted Weschler, not by Buffett himself.
Viacom [VIA.B 51.19 -0.03 (-0.06%) ] is another new stock in the list. Berkshire held about 1.6 million shares as of March 31. That position is worth about $75 million at today's close of $46.99. Again, it's unlikely Buffett himself pulled the trigger on that one.
Increased Stakes
Bank of New York Mellon: Added 3,813,551 shares (+213%), currently worth $80.6 million.
[BK 21.13 -0.27 (-1.26%) ]
Davita: Added 3,315,500 shares (+124%), currently worth $272.6 million.
[DVA 82.23 
0.24 (+0.29%) ]
Liberty Media: Added 1,298,600 shares (+76%), currently worth $137.0 million.
[LMCA 84.43 -1.31 (-1.53%) ]
Wal-Mart: Added 7,671,000 shares (+20%), currently worth $455.3 million.
[WMT 59.35 0.28 (+0.47%) ]
DirecTV: Added 2,651,200 shares (+13%), currently worth $124.5 million.
[DTV 46.98 0.05 (+0.11%) ]
Wells Fargo: Added 10,631,300 shares (+3%), currently worth $342.8 million.
[WMT 59.35 0.28 (+0.47%) ]
- IBM: Added 489,769 shares (+1%), currently worth $97.5 million.
[IBM 199.04 -0.40 (-0.2%) ]
Decreased Stakes
Verisk Analytics: Dropped 1,214,881 shares (-35%), currently worth $59.4 million.
[VRSK 48.89 0.20 (+0.41%) ]
Intel: Dropped 3,750,000 shares (-33%), currently worth $100.8 million.
[INTC 26.88 -0.135 (-0.5%) ]
Dollar General: Dropped 860,083 shares (-19%), currently worth $40.4 million.
[DG 47.00 0.18 (+0.38%) ]
Kraft Foods: Dropped 9,017,548 shares (-10%), currently worth $350.1 million.
[KFT 38.82 -0.22 (-0.56%) ]
- Procter & Gamble: Dropped 3,511,900 shares (-5%), currently worth $223.8 million.
[PG 63.72 0.14 (+0.22%) ]
Today's filing doesn't include the 1,218,199 shares of Comdisco Holding [CDCO 5.15 --- UNCH (0) ] shares that were included in the Q4 list.
The market value of Berkshire's reported holdings totaled $75.3 billion as of March 31, up from $66.2 billion as of December 31, 2011. That increase of 13.7 percent is presumably due to both the addition of new stock and higher prices for some of the shares Berkshire already held.
作者:
mikeon88 時間: 2012-5-16 08:53
.| General Motors Company | | | | | | May 15, 2012 | 建議 | |
| gm | 還原$ | ROE% | 4盈再% | 常利$m | 配息% | EPS$ | 股息$ | 拆股 |
| 2007/12 | 21.9 | | | (43,615) | - | | 0.00 | 1:1 | 股價$ | 21.4 |
| 2008/12 | 21.9 | | | (31,129) | | (51.0) | 0.50 | 1:1 | 預期報酬 | 19% |
| 2009/12 | 21.4 | na | | 104,263 | 0 | 69.6 | 0.00 | 1:1 | 俗$ | 54.3 |
| 2010/12 | 21.4 | 17 | | 4,734 | 0 | 4.2 | 0.00 | 1:1 | 報酬% | 15% |
| 2011/12 | 21.4 | 17 | 43 | 5,998 | 0 | 4.9 | 0.00 | 1:1 | 貴$ | 180.9 |
| 2012F | 21.4 | 15 | (8) | 5,668 | 0 | 4.5 | 0.00 | 1:1 | 報酬% | 0% |
| 21.42 | #DIV/0! | #DIV/0! | | | | | | 現在PER | 5 |
| | | | | | | | | 最終PER | 12 |
| | | | | | | | | 預期配息 | 45% |
作者:
王大同 時間: 2012-5-16 08:58
好棒~又有引證了,老巴真的有盈再表
作者:
mchi 時間: 2012-5-16 09:55
原帖由 王大同 於 2012-5-16 08:58 發表
好棒~又有引證了,老巴真的有盈再表
買GM也不是老巴買的. 他本人應該是不會投資這類公司的.
作者:
kevin.wjwang 時間: 2012-5-16 10:11
請問老巴買的這間
ROE=na是什麼意義呢?
直接電視A股 (NSDQ
TV)： May 15, 2012 建議
dtv 還原$ ROE% 4盈再% 常利$m 配息% EPS$ 股息$ 拆股 #NUM! #NUM!
2007/12 47.0 1,434 - 1.2 0.00 1:1 股價$ 47.0
2008/12 47.0 24 1,515 0 1.5 0.00 1:1 預期報酬 15%
2009/12 47.0 22 942 0 1.0 0.00 1:1 俗$ 48.8
2010/12 47.0 88 2,198 0 2.7 0.00 1:1 報酬% 15%
2011/12 47.0 na 33 2,609 0 3.8 0.00 1:1 貴$ 162.8
2012F 47.0 na 22 2,666 0 3.9 0.00 1:1 報酬% 0%
46.98 #VALUE! 44…平均ROE 現在PER 12
最終PER 12
預期配息 39%
配息率小於40%，請再往下看「股數」有無減少，有些公司為避稅不高配息，改買回庫藏股
篩選器 新聞 新聞g 股價圖 最近NAV$ (5.6)
作者:
Tony0513 時間: 2012-5-16 12:41
原帖由 <i>mchi</i> 於 2012-5-16 09:55 發表<br />
<br />
<br />
買GM也不是老巴買的. 他本人應該是不會投資這類公司的.
<br />
老巴不會買 喔？？
大大 可以請教一下
老巴不會買的 理由 (好奇想了解 ， 謝謝^^ )
是因為 之前 老巴 在太陽城
那場演講嗎？ (用 馬 和 汽車 來討論 網路股)
作者:
victorng 時間: 2012-5-16 13:36
配息低於40% 會不會有問題？
作者:
tw54585 時間: 2012-5-17 00:20
我認為公司質性因素夠好的話
配息率低是不會有問題的
當然這也是選股最難也最有爭議的部份
毫無疑問
質性因素的判斷方面巴菲特肯定是個高手囉
作者:
mchi 時間: 2012-5-17 08:39
原帖由 Tony 於 2012-5-16 12:41 發表
<br />
老巴不會買 喔？？
大大 可以請教一下
老巴不會買的 理由 (好奇想了解 ， 謝謝^^ )
是因為 之前 老巴 在太陽城
那場演講嗎？ (用 馬 和 汽車 來討論 網路股)
1. 固定投資太大, 且要持續的投資. 賺到後來都是賺到廠房/模具/設備.
2. 強大的工會
3. 這是景氣循環股
4. 不太優的歷史.
5. 雖說會重覆購買,但可不像消費品. 一般也要幾年才會回來買吧?!
作者:
VincentHsu 時間: 2012-5-17 11:08
不好意思,英文不太靈光...下面這句話不是告訴我们這不是巴爺爺買的嗎?
Given the relatively small size of the stake, however, it was almost certainly bought for Berkshire by one of Buffett's new portfolio managers, Todd Combs or Ted Weschler, not by Buffett himself.
我也不認為巴爺爺會去買通用汽車,它以前的虧損記錄是很嚇人的 !我倒比較感覺是在買America的意義,搞不好有替歐巴馬助選的意味在...
作者:
Tony0513 時間: 2012-5-18 07:55
原帖由 <i>mchi</i> 於 2012-5-17 08:39 發表<br />
<br />
<br />
<br />
1. 固定投資太大, 且要持續的投資. 賺到後來都是賺到廠房/模具/設備.<br />
2. 強大的工會<br />
3. 這是景氣循環股<br />
4. 不太優的歷史. <br />
5. 雖說會重覆購買,但可不像消費品. 一般也要幾年才會回來買吧?!
<br />
謝謝 大大的分析
^^
作者:
victorng 時間: 2012-7-10 21:25
果如其言 今日來計蝕了4000萬美元
看來這不是老巴買的 
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