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    Q1 2012 Warren Buffet's Berkshire $75B Filing Yesterday: Top High Conviction Buys And Sells

    Wed, 05/16/2012 - 12:31 EDT - Seeking Alpha
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    By Ganaxi Small Cap Movers:Warren Buffett and his conglomerate investment holding company Berkshire Hathaway's (BRK.B) investment returns are legendary. Over the long-term, the company has averaged over a 20% growth in book-value, and it's stock has returned more than 76% during the last decade from 2001-2010 versus negative returns for the S&P 500 during the same period. Berkshire holds a very concentrated portfolio of 35 stocks, with the top four positions in his portfolio, namely, Coca Cola Inc. (KO), IBM (IBM), Wells Fargo & Company (WFC) and American Express Co. (AXP), at 20.4%, 17.1%, 17.0% and 11.8% respectively, accounting for well over two-thirds of its 13-F portfolio assets of $75.3 billion for Q1, that was filed just yesterday. Most of the investments in the portfolio are held for the (very) long-term, with the churn in the portfolio in Q1 of less than 2%. Hence, we focused our efforts on analyzing the equity holdings inComplete Story »

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      By Ganaxi Small Cap Movers:Boston-based mutual fund powerhouse Fidelity Investments with $1.5 trillion in assets under management, including $555 billion in 13-F assets per its latest March 2012 quarter filing with the SEC last Wednesday, is one of the largest institutional investors, accounting for about 3% of the total market capitalization of the U.S. equity markets.

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      By Zvi Bar:Warren Buffett is considered one of the best long-term investors out there. His company, Berkshire Hathaway (BRK.B), is a holding company that holds several large positions in well-known American companies. Additionally, most of his publicly traded investments have above-average dividends and a history of growing them over time.

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    • Warren Buffett on Berkshire’s ‘Subpar’ Year, Big Game Hunting, and Why He Loves Newspapers

      Warren Buffett, America’s most famous investor, holds himself to a high standard. That’s why he described 2012, a year in which his conglomerate Berkshire Hathaway achieved a total gain for its shareholders of $24.1 billion, as “subpar.” As Buffett pointed out, for the ninth time in 48 years, Berkshire’s book value gain (14.4%) was less than the S&P’s gain (16%). This mea culpa of sorts kicks off Buffett’s annual letter, which was released on Friday.

    • Warren Buffett on Berkshire’s ‘Subpar’ Year, Big Game Hunting, and Why He Loves Newspapers

      Warren Buffett, America’s most famous investor, holds himself to a high standard. That’s why he described 2012, a year in which his conglomerate Berkshire Hathaway achieved a total gain for its shareholders of $24.1 billion, as “subpar.” As Buffett pointed out, for the ninth time in 48 years, Berkshire’s book value gain (14.4%) was less than the S&P’s gain (16%). This mea culpa of sorts kicks off Buffett’s annual letter, which was released on Friday.

    • Buffett's Core Equity Holdings Look Ready To Appreciate This Earnings Season

      By Zvi Bar:Warren Buffett is considered one of the best long-term investors out there. His company, Berkshire Hathaway (BRK.B), is a holding company that holds several large positions in well-known American companies. Additionally, most of his publicly traded investments have above-average dividends and a history of growing them over time.

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      By Vince Martin:Warren Buffett is arguably the world's most successful, and without a doubt, its most famous equity investor. His holding company, Berkshire Hathaway (BRK.A), has been one of the most successful stocks in America. Click to enlarge: BRK.A (blue) vs S&P 500 (red), 1/22/90 to 12/22/11; chart courtesy Yahoo! Finance

    • Recent Performance Review Of Warren Buffett's Largest Equity Holdings

      By Zvi Bar:Many professional investors and money managers consider Warren Buffett to be one of the best long-term investors out there, especially among those investing within the public equity markets. His company, Berkshire Hathaway, is a holding company that maintains several large positions in well-known American companies. The majority of Berkshire's large publicly traded investments also have above-average dividends and a track record of growing them over time.

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