Berkshire Hathaway's
Sizeable sales
Buffett's most substantial sales were Kraft and Procter & Gamble.
Company |
No. Shares Sold Q1 2010 |
% Share Decrease vs. Q4 2009 |
Estimated $Sale Proceeds* |
Shares Held by Berkshire Hathaway 3/31/10 |
---|---|---|---|---|
Kraft Foods
|
31.5 million |
23% |
$908.3 million |
106.7 million |
Procter & Gamble |
8.4 million |
10% |
$527.9 million |
79.1 million |
*Based on average close price for Q1 2010.
Source: Company reports, Yahoo! Finance.
Buffett expressed dismay at Kraft's deal to acquire Cadbury, describing it as "dumb" at the Berkshire annual meeting. The sale points to putting his money where his mouth is, though Berkshire's stake in Kraft remains large. Of course, the Kraft and Procter & Gamble sales may be nothing more than a tax-efficient way to replenish cash coffers following the Burlington Northern acquisition; Berkshire does not have large, unrealized gains in Kraft and Procter & Gamble.
Spring cleaning
In addition to the major sales shown above, Buffett eliminated holdings of health insurers, Wellpoint and UnitedHealth, from the portfolio. The remaining SunTrust Bank shares were sold, as was a small stake in Travelers.
The three buys
Amid all the selling, Buffett added to positions in Becton Dickinson, Iron Mountain, and Republic Services.
Company |
No. Shares Bought
|
% Share Increase
|
Shares Held by Berkshire
|
---|---|---|---|
Becton Dickinson |
244,128 |
16% |
1.7 million |
Iron Mountain |
794,800 |
11% |
7.8 million |
Republic Services |
2.5 million |
31% |
10.8 million |
Source: Company reports, Yahoo! Finance.
At over $322 million, Berkshire's stake in garbage hauler Republic Services is the largest of the three holdings, and it captured the lion's share of Buffett's reported buying. While modest currently, Berkshire's stake in Republic could become more significant, as it has Buffettesque qualities -- limited competition, and route system driven economies of scale reminiscent of Burlington Northern. Interestingly, Buffett friend and Berkshire board member, Bill Gates has an interest in Republic as well. Gates' charitable foundation and private investment vehicle, Cascade Investments, own about 15% of the company, so Buffett's influence over the company may exceed Berkshire's 2.8% ownership.
A surprise yet to come?
Finally, it is important to note that Berkshire's Q1 2010 cash flow statement suggests more equity securities buying -- $1.6 billion, to be exact -- than the purchases of Becton Dickinson, Iron Mountain, and Republic reflect. The Oracle of Omaha may have a surprise up his sleeve. A foreign equity is one possibility -- the quarterly SEC filing of securities holdings excludes foreign securities not traded as ADRs on a U.S. exchange.
Thoughts on Buffett’s moves? A theory on his mystery stock(s)? Fire away in the comments section below.
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