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Wednesday, February 18, 2009

Buffett & Berkshire Hathaway Disclose Holdings

It’s that time again. Warren Buffett and Berkshire Hathaway, Inc. (NYSE: BRK-A) have filed with the SEC showing what the Oracle of Omaha owns in public stocks as of the quarter or as of December 31, 2008 in this case: These are broken out alphabetically by company, along with some color on each stock compared to prior report:

* American Express Co. (NYSE: AXP) over 151.6 million shares, looks same as before.
* Bank of America Corp. (NYSE: BAC) 5,000,000 shares; same as last quarter but lower than the 9.1 million shares reported in June.
* Burlington Northern Santa Fe (NYSE: BNI) 70.089 million shares, higher than the 63,785,418 shares reported previously but we already knew this one was higher from prior transactions.
* Carmax Inc. (NYSE: KMX) 17.63 million, down from 18.444 million last quarter.
* Coca Cola (NYSE: KO) right at 200,000,000 shares, same as before.
* Comcast (NASDAQ: CMCSA) 12 million shares, same as before.
* Comdisco Holdings (NASDAQ: CDCO) just over 1.5 million shares, same as before.
* ConocoPhillips (NYSE: COP) 79.896 million, above the 59.688 million in one unit, but was previously about 83.9 million total. Hard to know if this is a real change or just more reporting or more/less units….
* Constellation Energy Group (NYSE: CEG) 19.897 million shares, but this may have already ended after the last merger.
* Costco Wholesale (NASDAQ: COST) 5.254 million shares, same as before.
* Gannett Co. (NYSE: GCI) 3.447 million shares, same as before.
* General Electric Corp. (NYSE: GE) 7.777 million shares, same as before but that does not include the 10% interest bought last year.
* GlaxoSmithkline (NYSE: GSK) 1.51 million shares, same as before.
* Home Depot Inc. (NYSE: HD) 3.7 Million shares; same as before but down from June.
* Ingersoll-Rand (NYSE: IR) 7.78 million, above the 5.6366 million before.
* Iron Mountain (NYSE: IRM) 3.3722 million shares, same as last quarter.
* Johnson & Johnson (NYSE: JNJ) 28.6 million shares, down by more than half from about 62 million last quarter.
* Kraft Foods (NYSE: KFT) over 138 million. We had 148 million last time but that could have been a carrying difference we didn’t catch.
* Lowes Companies (NYSE: LOW) 6.5 million shares, same as last quarter.
* M&T Bank Corp. (NYSE: MTB) 6.71 million shares, same as last quarter.
* Moody’s (NYSE: MCO) about 48 million shares, same as before but may actually be larger since the 12/31 reporting.
* Nalco Holding (NYSE: NLC) 8.730 million shares; NEW HOLDING from last quarter.
* Nike Inc. (NYSE: NKE) 7.641 million shares, same as last quarter.
* Norfolk Southern (NYSE: NSC) 1.933 million shares, still same.
* NRG Energy (NYSE: NRG) 7.2 million, up from 5 million last quarter.
* Procter & Gamble (NYSE: PG) 96.3 million, down from more than 105.8 million last quarter. * Sanofi Aventis (NYSE: SNY) more than 3.9 million shares, same as before.
* Sun Trust Bank (NYSE: STI) more than 3.2 million shares, same as before.
* Torchmark Corp. (NYSE: TMK) looks roughly the same at 2.82 million.
* US Bancorp (NYSE: USB) about 67.6 million shares, down from over 72.9 million last quarter.
* USG Corp. (NYSE: USG) 17.072 million shares, looks same as last quarter.
* Union Pacific Corp. (NYSE: UNP) 8.9 million shares, same as before.
* United Parcel Service (NYSE: UPS) 1.429 million shares, same as before.
* WABCO Holdings (NYSE: WBC) 2.7 million shares, same as before.
* Wal-Mart Stores Inc. (NYSE: WMT) over 19.9 million shares, same as before.
* Washington Post (NYSE: WPO) over 1.72 million shares, same as before.
* Wells Fargo (NYSE: WFC) roughly 290.4 million shares, looks same as before.
* Wellpoint Inc. (NYSE: WLP) 4.7773 million shares, same as before.
* Wesco Financial Corp. (NYSE: WSC) 5.7 million shares, same as before.

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