Warren Buffett is one of the most trusted investors in the world. Recently, he came out with his 13F Filling which informs about the recent investment activity.
I studied Warren's latest buys and sells. My thoughts are clear: He invest into cable and telecom stocks. Below is a small overview of his latest purchases. In addition, I've implemented a detailed view on his latest dividend buys for you.
In total, Warren bought 13 stocks of which eight pay dividends. The highest yielding company was the telcom company Verizon followed by the car maker General Motors.
His total portfolio value hit the USD 107 billion benchmark and around 65 percent of his assets are invested into four companies (Wells Fargo, Coca Cola, American Express and IBM as well).
45 percent of his assets have a relationship to the financial sector. Insurance stocks have made him rich in the past but I think those shares were only a strong cash source for further investments.
Buffett is a great investors with a fantastic sense for good investments but everybody should develop his own investment style.
8 Dividend Companies Warren Buffett bets on...
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Verizon Communications (NYSE:VZ) has a market capitalization of $203.12 billion. The company employs 176,800 people, generates revenue of $120,550.00 million and has a net income of $23,547.00 million. Verizon Communications’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $42,064.00 million. The EBITDA margin is 34.89 percent (the operating margin is 26.52 percent and the net profit margin 19.53 percent).
Financial Analysis: The total debt represents 34.15 percent of Verizon Communications’s assets and the total debt in relation to the equity amounts to 240.99 percent. Due to the financial situation, a return on equity of 31.94 percent was realized by Verizon Communications. Twelve trailing months earnings per share reached a value of $4.71. Last fiscal year, Verizon Communications paid $2.08 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 10.37, the P/S ratio is 1.68 and the P/B ratio is finally 3.60. The dividend yield amounts to 4.34 percent and the beta ratio has a value of 0.42.
Long-Term Stock Price Chart Of Verizon Communications (VZ) |
Long-Term Dividend Payment History of Verizon Communications (VZ) |
Long-Term Dividend Yield History of Verizon Communications (VZ) |
Financial Analysis: The total debt represents 21.75 percent of General Motors Compay’s assets and the total debt in relation to the equity amounts to 84.92 percent. Due to the financial situation, a return on equity of 11.54 percent was realized by General Motors Compay. Twelve trailing months earnings per share reached a value of $1.24.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 27.39, the P/S ratio is 0.35 and the P/B ratio is finally 1.29. The dividend yield amounts to 3.55 percent and the beta ratio has a value of 1.71.
Long-Term Stock Price Chart Of General Motors Compay (GM) |
Long-Term Dividend Payment History of General Motors Compay (GM) |
Long-Term Dividend Yield History of General Motors Compay (GM) |
Suncor Energy (NYSE:SU) has a market capitalization of $56.50 billion. The company employs 13,946 people, generates revenue of $36,993.48 million and has a net income of $3,590.38 million. Suncor Energy’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $11,108.97 million. The EBITDA margin is 30.03 percent (the operating margin is 15.82 percent and the net profit margin 9.71 percent).
Financial Analysis: The total debt represents 14.63 percent of Suncor Energy’s assets and the total debt in relation to the equity amounts to 27.82 percent. Due to the financial situation, a return on equity of 9.73 percent was realized by Suncor Energy. Twelve trailing months earnings per share reached a value of $2.37. Last fiscal year, Suncor Energy paid $0.67 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 16.65, the P/S ratio is 1.56 and the P/B ratio is finally 1.54. The dividend yield amounts to 2.61 percent and the beta ratio has a value of 1.72.
Long-Term Stock Price Chart Of Suncor Energy (SU) |
Long-Term Dividend Payment History of Suncor Energy (SU) |
Long-Term Dividend Yield History of Suncor Energy (SU) |
Wal-Mart Stores (NYSE:WMT) has a market capitalization of $239.80 billion. The company employs 2,200,000 people, generates revenue of $476,294.00 million and has a net income of $16,551.00 million. Wal-Mart Stores earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $35,742.00 million. The EBITDA margin is 7.50 percent (the operating margin is 5.64 percent and the net profit margin 3.47 percent).
Financial Analysis: The total debt represents 27.66 percent of Wal-Mart Stores assets and the total debt in relation to the equity amounts to 74.28 percent. Due to the financial situation, a return on equity of 20.81 percent was realized by Wal-Mart Stores. Twelve trailing months earnings per share reached a value of $4.78. Last fiscal year, Wal-Mart Stores paid $1.88 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 15.46, the P/S ratio is 0.50 and the P/B ratio is finally 3.13. The dividend yield amounts to 2.60 percent and the beta ratio has a value of 0.47.
Long-Term Stock Price Chart Of Wal-Mart Stores (WMT) |
Long-Term Dividend Payment History of Wal-Mart Stores (WMT) |
Long-Term Dividend Yield History of Wal-Mart Stores (WMT) |
U.S. Bancorp (NYSE:USB) has a market capitalization of $74.96 billion. The company employs 65,565 people, generates revenue of $12,285.00 million and has a net income of $5,732.00 million. U.S. Bancorp’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $9,404.00 million. The EBITDA margin is 48.53 percent (the operating margin is 40.07 percent and the net profit margin 29.58 percent).
Financial Analysis: The total debt represents 13.09 percent of U.S. Bancorp’s assets and the total debt in relation to the equity amounts to 115.92 percent. Due to the financial situation, a return on equity of 15.73 percent was realized by U.S. Bancorp. Twelve trailing months earnings per share reached a value of $3.03. Last fiscal year, U.S. Bancorp paid $0.88 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 13.63, the P/S ratio is 3.84 and the P/B ratio is finally 2.07. The dividend yield amounts to 2.37 percent and the beta ratio has a value of 0.79.
Long-Term Stock Price Chart Of U.S. Bancorp (USB) |
Long-Term Dividend Payment History of U.S. Bancorp (USB) |
Long-Term Dividend Yield History of U.S. Bancorp (USB) |
Intl. Business Machines (NYSE:IBM) has a market capitalization of $187.43 billion. The company employs 431,212 people, generates revenue of $99,751.00 million and has a net income of $16,483.00 million. Intl. Business Machines’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $24,505.00 million. The EBITDA margin is 24.57 percent (the operating margin is 19.57 percent and the net profit margin 16.52 percent).
Financial Analysis: The total debt represents 31.47 percent of Intl. Business Machines’s assets and the total debt in relation to the equity amounts to 174.26 percent. Due to the financial situation, a return on equity of 79.15 percent was realized by Intl. Business Machines. Twelve trailing months earnings per share reached a value of $15.81. Last fiscal year, Intl. Business Machines paid $3.70 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 11.85, the P/S ratio is 1.87 and the P/B ratio is finally 8.67. The dividend yield amounts to 2.35 percent and the beta ratio has a value of 0.66.
Long-Term Stock Price Chart Of Intl. Business Machines (IBM) |
Long-Term Dividend Payment History of Intl. Business Machines (IBM) |
Long-Term Dividend Yield History of Intl. Business Machines (IBM) |
Visa (NYSE:V) has a market capitalization of $132.43 billion. The company employs 9,500 people, generates revenue of $11,778.00 million and has a net income of $4,980.00 million. Visa’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $7,639.00 million. The EBITDA margin is 64.86 percent (the operating margin is 61.33 percent and the net profit margin 42.28 percent).
Financial Analysis: The total debt represents 0.00 percent of Visa’s assets and the total debt in relation to the equity amounts to 0.00 percent. Due to the financial situation, a return on equity of 18.21 percent was realized by Visa. Twelve trailing months earnings per share reached a value of $8.78. Last fiscal year, Visa paid $1.32 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 23.94, the P/S ratio is 11.12 and the P/B ratio is finally 4.99. The dividend yield amounts to 0.76 percent and the beta ratio has a value of 0.76.
Long-Term Stock Price Chart Of Visa (V) |
Long-Term Dividend Payment History of Visa (V) |
Long-Term Dividend Yield History of Visa (V) |
Chicago Bridge & Iron Company (NYSE:CBI) has a market capitalization of $6.28 billion. The company employs 55,900 people, generates revenue of $11,094.53 million and has a net income of $512.59 million. Chicago Bridge & Iron Company’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $936.80 million. The EBITDA margin is 8.44 percent (the operating margin is 6.17 percent and the net profit margin 4.62 percent).
Financial Analysis: The total debt represents 19.60 percent of Chicago Bridge & Iron Company’s assets and the total debt in relation to the equity amounts to 78.48 percent. Due to the financial situation, a return on equity of 24.47 percent was realized by Chicago Bridge & Iron Company. Twelve trailing months earnings per share reached a value of $5.00. Last fiscal year, Chicago Bridge & Iron Company paid $0.20 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 11.66, the P/S ratio is 0.57 and the P/B ratio is finally 2.67. The dividend yield amounts to 0.48 percent and the beta ratio has a value of 1.79.
Long-Term Stock Price Chart Of Chicago Bridge & Iron Company (CBI) |
Long-Term Dividend Payment History of Chicago Bridge & Iron Company (CBI) |
Long-Term Dividend Yield History of Chicago Bridge & Iron Company (CBI) |
These are the latest Buys and Sells, compared in a List...
Warren Buffett's Latest Buys and Sells (Click to enlarge) Source: http://warrenbuffettstockportfolio.com |
This is his latest portfolio, sorted by biggest position:
Company | Ticker | Portfolio Share |
WELLS FARGO & CO NEW (COM) | WFC | 22.64% |
COCA COLA CO (COM) | KO | 15.75% |
AMERICAN EXPRESS CO (COM) | AXP | 13.36% |
INTERNATIONAL BUSINESS MACHS (COM) | IBM | 11.82% |
WAL MART STORES INC (COM) | WMT | 4.10% |
PROCTER & GAMBLE CO (COM) | PG | 3.85% |
EXXON MOBIL CORP (COM) | XOM | 3.84% |
US BANCORP DEL (COM NEW) | USB | 3.22% |
DAVITA HEALTHCARE PARTNERS I (COM) | DVA | 2.52% |
MOODYS CORP (COM) | MCO | 2.01% |
GOLDMAN SACHS GROUP INC (COM) | GS | 1.96% |
DIRECTV (COM) | DTV | 1.85% |
GENERAL MTRS CO (COM) | GM | 1.11% |
U S G CORP (COM NEW) | USG | 1.09% |
BANK OF NEW YORK MELLON CORP (COM) | BK | 0.85% |
VERIZON COMMUNICATIONS INC (COM) | VZ | 0.68% |
CHICAGO BRIDGE & IRON CO N V | CBI | 0.67% |
SUNCOR ENERGY INC NEW (COM) | SU | 0.65% |
M & T BK CORP (COM) | MTB | 0.62% |
VIACOM INC NEW (CL B) | VIA-B | 0.61% |
VERISIGN INC (COM) | VRSN | 0.58% |
NATIONAL OILWELL VARCO INC (COM) | NOV | 0.55% |
LIBERTY MEDIA CORP DELAWARE (CL A) | LMCA | 0.50% |
PHILLIPS 66 (COM) | PSX | 0.48% |
COSTCO WHSL CORP NEW (COM) | COST | 0.46% |
PRECISION CASTPARTS CORP (COM) | PCP | 0.44% |
LIBERTY GLOBAL PLC (SHS CL A) | LBTYA | 0.40% |
WABCO HLDGS INC (COM) | WBC | 0.40% |
VISA INC (COM CL A) | V | 0.35% |
CHARTER COMMUNICATIONS INC D (CL A NEW) | CCMM | 0.33% |
DEERE & CO (COM) | DE | 0.33% |
TORCHMARK CORP (COM) | TMK | 0.32% |
LIBERTY GLOBAL PLC (SHS CL C) | LBTYK | 0.28% |
MASTERCARD INC (CL A) | MA | 0.27% |
GENERAL ELECTRIC CO (COM) | GE | 0.25% |
SANOFI (SPONSORED ADR) | SNY | 0.19% |
CONOCOPHILLIPS (COM) | COP | 0.10% |
MEDIA GEN INC (CL A) | MEG | 0.08% |
VERISK ANALYTICS INC (CL A) | VRSK | 0.08% |
GRAHAM HLDGS CO (COM) | GHC | 0.07% |
NOW INC (COM) | DNOW | 0.06% |
JOHNSON & JOHNSON (COM) | JNJ | 0.03% |
MONDELEZ INTL INC (CL A) | MDLZ | 0.02% |
KRAFT FOODS GROUP INC (COM) | KRFT | 0.01% |
UNITED PARCEL SERVICE INC (CL B) | UPS | 0.00% |
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