Berkshire Hathaway Look Through Earnings & Holdings
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Enter your portfolio's native Currency symbol & Berkshire Hathaway holdings in blue cellsSymbolNo. units held(Market Value) Unit priceUnit curr- encyTrade Date/Time (Local Time)Currency :USD exchangeUnit price USDMarket Value Holding USD% of Total curr-entLow End Holding Valu'n USD% of Total Low EndLow End Unit Valu'n USDLow End Unit Valu'n in Unit CurrTypical Unit Valu'n in Unit CurrHigh End Unit Valu'n Unit CurrValueAttribNameValue Attrib DateValue Attrib AmountVal Attrib Curr- encyDivide ByValue Attrib after divideCurrent Inverse MultiplierCurrent MultiplierLow End MultiplierTypical MultiplierHigh End MultiplierHolding NameNo. of Shares OutstandingEPSEPS excl-udes errorEPS excluding error into USDEquity portfolio dividends per share (last FY)EPS less portfolio dividend income per share
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Portfolio Owner's Currency
USD01USD15/02/2016 16:04:00110.000.00%0.000.00%1111None1USD1111111Portfolio Owner's Currency31/12/2019
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Berkshire Hathaway Class A
BRK.A0.692885348425.94USD27/11/2020 10:12:351348426241,419.1142.79%190,702.4642.77%275229.60275229.60314220.46353211.32
Book Value/A-share (usu filed about 5 weeks after end of calendar quarter)
31/03/2019229,358USD1229358.000.65831.51911.21.371.54Berkshire Hathaway Class A692,88523/04/202022565.3622565.3622,565.36$2,793.1719,772.19
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Berkshire Hathaway Class B
BRK.B1390.70737232.1900USD27/11/2020 10:15:001232.1900322,908.3457.23%255,175.8957.23%183.49183.49209.48235.47
Book Value/A-share (usu filed about 5 weeks after end of calendar quarter)
31/03/2019229,358USD1,500152.90533330.65851.51851.21.371.54Berkshire Hathaway Class B1,390,707,37023/04/202015.04415.04415.043571.8621113.18146
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Equivalent Holding Class B
BRK.B2430.03487232.1900USD27/11/2020 10:15:001232.1900564,229.80100.00%445,878.35100.00%183.49183.49209.48235.47
Book Value/A-share (usu filed about 5 weeks after end of calendar quarter)
31/03/2019229,358USD1,500152.90533330.65851.51851.21.371.54Equivalent Holding Class B2,430,034,870
Class B equivalent outstanding
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Look Through Holdings below
Total Berkshire Hathaway Valuation:
564,229.80100.00%445,878.35100.00%
Portfolio:
445878.351018088.901144421.10
Latest chge: 2020-05-15 updated 13Fs, and recent Form 4/A and 13G/A filings
Link: CNBC BRK Portfolio Tracker1,620,023.25
Class A equivalent outstanding
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Lk-Thru holdings per BRK.B
BH.Portf
2430.0348771.6883USD27/11/2020 10:12:35172174,205.1430.87%74,344.0816.48%30.5930.5946.8178.01
Portfolio Lk-Thru EPS
27/11/20202.6005USD12.600475810.036327.567411.764705881830Lk-Thru holdings per BRK.B2,430,034,870
Class B equivalent outstanding
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BRK.B operating Co only
BH.Own
2430.03487160.5017USD27/11/2020 10:15:001160.5017390,024.6569.13%376,840.0983.52%155.08155.08237.27395.44
EPS less dividends
27/11/202013.1815USD113.181460140.082112.176311.764705881830BRK.B operating Co only2,430,034,870
Class B equivalent outstanding
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Total Look-Through Class B
BRK.B-LT
2430.03487232.1900USD27/11/2020 10:15:001232.1900564,229.80100.00%451,184.17100.00%183.49185.67284.07473.46
Total Look-Thr EPS
27/11/202015.7819USD115.781935950.068014.712411.764705881830Total Look-Through Class B2,430,034,870
Class B equivalent outstanding
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Click here to access CoBF forum thread Holding LinkSymbolEffec-tive units heldUnit priceUnit curr- encyTrade Date/Time (Local Time)Currency :USD exchangeUnit price USDHolding USD% of Total curr-entLow End Holding Valu'n USD% of Total Low EndLow End Unit Valu'n USDLow End Unit Valu'n in Unit CurrTypical Unit Valu'n in Unit CurrHigh End Unit Valu'n Unit CurrValueAttribNameValue Attrib DateValue Attrib AmountVal Attrib Curr- encyDivide ByValue Attrib after divideCurrent Inverse MultiplierCurrent MultiplierLow End MultiplierTypical MultiplierHigh End MultiplierHolding NameShares held by Berkshire HathawayShares per BRK.B shareEPS incl KHC though consolidated (excluding error)EPS excl. Kraft Heinz as consolidat-edEPS excl error & KHC into USDLook-through Earnings per BRK.B share (in USD) excl KHCCurrent Market value held per BRK.B share in USD excl KHCLook-through Earnings per BRK.B share (in USD) incl KHCCurrent Market value held per BRK.B share in USD incl KHC
11
American Airlines Group Inc
AAL015.3800USD27/11/2020 10:21:46115.38000.000.00%0.000.00%-162.94-162.94-249.30-415.50EPS TTM in USD
GoogleFinance
-13.85USD1-13.85-0.9005-1.110511.764705881830American Airlines Group Inc00-13.85-13.85-13.850000
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Apple Inc.AAPL250.866566117.1000USD27/11/2020 10:21:431117.100029,376.4715.89%9,680.5011.62%38.5938.5959.0498.40EPS TTM in USD
GoogleFinance
3.28USD13.280.028035.701211.764705881830Apple Inc.250,866,5660.10323578853.283.283.280.338613386412.088910840.338613386412.08891084
13
Amazon Com IncAMZN0.53333205.8200USD27/11/2020 10:21:4613205.82001,709.660.92%214.260.26%401.76401.76614.701024.50EPS TTM in USD
GoogleFinance
34.15USD134.150.010793.874711.764705881830Amazon Com Inc533,3000.000219461871334.1534.1534.150.0074946229060.70355525640.0074946229060.7035552564
14
American Express CoAXP151.6107121.4900USD27/11/2020 10:15:171121.490018,419.189.96%7,223.808.67%47.6547.6572.90121.50EPS TTM in USD
GoogleFinance
4.05USD14.050.033329.997511.764705881830American Express Co151,610,7000.062390339284.054.054.050.25268087417.5798023190.25268087417.579802319
15
Axalta Coating Systems Ltd
AXTA21.68628.8500USD27/11/2020 10:12:56128.8500625.640.34%102.050.12%4.714.717.2012.00EPS TTM in USD
GoogleFinance
0.4USD10.400.013972.125011.764705881830Axalta Coating Systems Ltd21,686,0000.0089241517760.40.40.40.003569660710.25746177870.003569660710.2574617787
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Bank of America Corporation
BAC947.7628.9400USD27/11/2020 10:15:13128.940027,428.1714.84%22,523.2427.03%23.7623.7636.3660.60EPS TTM in USD
GoogleFinance
2.02USD12.020.069814.326711.764705881830Bank of America Corporation947,760,0000.39001909472.022.022.020.787838571211.28715260.787838571211.2871526
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Bank of America Corporation 6% perpetual preferred
BAC.preferred
0.000354101594.5600USD#N/A1101594.560035.960.02%35.400.04%100000.00100000.00101595.00103190.00Model Price
GoogleFinance
100,000USD1100000.000.98431.015911.015951.0319
Bank of America 6% perpetual preferred stock
3540.000000145676921900000.0147999827800.01479998278
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Biogen Inc.BIIB0.643022241.4000USD27/11/2020 10:21:421241.4000155.230.08%228.540.27%355.41355.41543.78906.30EPS TTM in USD
GoogleFinance
30.21USD130.210.12517.990711.764705881830Biogen Inc.643,0220.000264614309830.2130.2130.210.00799399830.063877894390.00799399830.06387789439
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Bank of New York Mellon Corp
BK81.48875140.1100USD27/11/2020 10:21:41140.11003,268.511.77%4,362.045.23%53.5353.5381.90136.50EPS TTM in USD
GoogleFinance
4.55USD14.550.11348.815411.764705881830Bank of New York Mellon Corp81,488,7510.033533984234.554.554.550.15257962821.3450481070.15257962821.345048107
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Società Cattolica di Assicurazione - Società Cooperativa
CASS15.775.1300EUR27/11/2020 10:18:481.194186.126196.610.05%381.080.46%24.1620.2430.9651.60EPS TTM in USD
GoogleFinance
1.72EUR11.720.33532.982611.764705881830
Società Cattolica di Assicurazione - Società Cooperativa
15,770,0000.0064896188091.721.722.05398960.013329609540.039756335440.013329609540.03975633544
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Charter Communications Inc
CHTR5.426609650.0600USD27/11/2020 10:20:571650.06003,527.621.91%807.610.97%148.82148.82227.70379.50EPS TTM in USD
GoogleFinance
12.65USD112.650.019551.388111.764705881830Charter Communications Inc5,426,6090.00223314038312.6512.6512.650.028249225841.4516752370.028249225841.451675237
22
Costco Wholesale CorpCOST4.333363389.9100USD27/11/2020 10:14:541389.91001,689.620.91%459.850.55%106.12106.12162.36270.60EPS TTM in USD
GoogleFinance
9.02USD19.020.023143.227311.764705881830Costco Wholesale Corp4,333,3630.0017832513659.029.029.020.016084927320.69530753990.016084927320.6953075399
23
Delta Air Lines, IncDAL041.8000USD27/11/2020 10:21:42141.80000.000.00%0.000.00%-195.41-195.41-298.98-498.30EPS TTM in USD
GoogleFinance
-16.61USD1-16.61-0.3974-2.516611.764705881830Delta Air Lines, Inc00-16.61-16.61-16.610000
24
Diageo P L C Spon ADR New
DEO0.22775157.7800USD27/11/2020 10:05:231157.780035.930.02%8.570.01%37.6537.6557.6096.00EPS TTM in USD
GoogleFinance
3.2USD13.200.020349.306311.764705881830Diageo P L C Spon ADR New227,7500.000093722934933.23.23.20.00029991339180.014787604670.00029991339180.01478760467
25
DaVita HealthCare Partners Inc
DVA18.043482110.4100USD27/11/2020 10:14:261110.41001,992.181.08%1,415.881.70%78.4778.47120.06200.10EPS TTM in USD
GoogleFinance
6.67USD16.670.060416.553211.764705881830
DaVita HealthCare Partners Inc
18,043,4820.0074251946856.676.676.670.049526048550.81981574510.049526048550.8198157451
26
Globe Life Inc (formerly Torchmark Corp)
GL6.35372796.9200USD27/11/2020 10:09:47196.9200615.800.33%492.600.59%77.5377.53118.62197.70EPS TTM in USD
GoogleFinance
6.59USD16.590.068014.707111.764705881830
Globe Life Inc (formerly Torchmark Corp)
6,353,7270.0026146649496.596.596.590.017230642020.25341332690.017230642020.2534133269
27
General Motors CoGM47.68744.9500USD27/11/2020 10:15:15144.95002,143.531.16%1,251.081.50%26.2426.2440.1466.90EPS TTM in USD
GoogleFinance
2.23USD12.230.049620.157011.764705881830General Motors Co47,687,0000.019623998242.232.232.230.043761516060.88209872070.043761516060.8820987207
28
Goldman Sachs Group Inc
GS2.351243235.1900USD27/11/2020 10:14:471235.1900552.990.30%479.650.58%204.00204.00312.12520.20EPS TTM in USD
GoogleFinance
17.34USD117.340.073713.563411.764705881830Goldman Sachs Group Inc2,351,2430.000967575827417.3417.3417.340.016777764850.22756415890.016777764850.2275641589
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Home Capital Group (CANADA)
HCG030.6200CAD27/11/2020 10:06:300.7702323.58440.000.00%0.000.00%26.6434.5952.9288.20EPS TTM in USD
GoogleFinance
2.94CAD12.940.096010.415011.764705881830Home Capital Group (CANADA)002.942.942.26447620000
30
BYD Company Limited (Hong Kong Listing)
HKG:1211
225186.9000HKD27/11/2020 16:09:020.129018124.11355,425.532.93%198.080.24%0.886.8210.4417.40EPS TTM in USD
GoogleFinance
0.58HKD10.580.0031322.241411.764705881830
BYD Company Limited (Hong Kong Listing)
225,000,0000.092591263930.580.580.0748304980.006928650392.2326978580.006928650392.232697858
31
Johnson & JohnsonJNJ0.3271143.9800USD27/11/2020 10:21:301143.980047.100.03%24.470.03%74.8274.82114.48190.80EPS TTM in USD
GoogleFinance
6.36USD16.360.044222.638411.764705881830Johnson & Johnson327,1000.00013460712196.366.366.360.00085610129540.019380733410.00085610129540.01938073341
32
JPMorgan Chase & CoJPM58.259433121.8000USD27/11/2020 10:15:151121.80007,096.003.84%5,250.206.30%90.1290.12137.88229.80EPS TTM in USD
GoogleFinance
7.66USD17.660.062915.900811.764705881830JPMorgan Chase & Co58,259,4330.023974731287.667.667.660.18364644162.9201222690.18364644162.920122269
33
Kraft Heinz CoKHC325.44215232.8200USD27/11/2020 10:21:47132.820010,681.015.78%-1,569.78-1.88%-4.82-4.82-7.38-12.30EPS TTM in USD
GoogleFinance
-0.41USD1-0.41-0.0125-80.048811.764705881830Kraft Heinz Co325,442,1520.1339248897-0.41000-0.054909204794.395414881
34
Coca-Cola CoKO40052.7900USD27/11/2020 10:21:32152.790021,116.0011.42%9,082.3510.90%22.7122.7134.7457.90EPS TTM in USD
GoogleFinance
1.93USD11.930.036627.352311.764705881830Coca-Cola Co400,000,0000.16460669141.931.931.930.31769091458.689587240.31769091458.68958724
35
Kroger Co.KR18.94007932.5200USD27/11/2020 10:21:26132.5200615.930.33%728.640.87%38.4738.4758.8698.10EPS TTM in USD
GoogleFinance
3.27USD13.270.10069.945011.764705881830Kroger Co.18,940,0790.0077941593493.273.273.270.025486901070.2534660620.025486901070.253466062
36
Liberty Global plc Class A
LBTYA10.93122.7500USD27/11/2020 10:21:44122.7500248.680.13%-421.81-0.51%-38.59-38.59-59.04-98.40EPS TTM in USD
GoogleFinance
-3.28USD1-3.28-0.1442-6.936011.764705881830Liberty Global plc Class A10,931,0000.00449828936-3.28-3.28-3.28-0.01475438910.1023360829-0.01475438910.1023360829
37
Liberty Global plc Class C
LBTYK7.34696821.9400USD27/11/2020 10:21:38121.9400161.190.09%-283.51-0.34%-38.59-38.59-59.04-98.40EPS TTM in USD
GoogleFinance
-3.28USD1-3.28-0.1495-6.689011.764705881830Liberty Global plc Class C7,346,9680.003023400236-3.28-3.28-3.28-0.0099167527750.06633340118-0.0099167527750.06633340118
38
Liberty LiLAC Group ALILA1.54112311.8000USD27/11/2020 10:21:30111.800018.190.01%26.320.03%17.0817.0826.1343.55Just a number
GoogleFinance
1.4518USD11.450.12308.127811.764705881830Liberty LiLAC Group A1,541,1230.0006341978953-3.37-3.37-3.37-0.0021372469070.007483535164-0.0021372469070.007483535164
39
Liberty LiLAC Group CLILAK1.2840211.6500USD27/11/2020 10:21:32111.650014.960.01%22.020.03%17.1517.1526.2443.73Just a number
GoogleFinance
1.45775USD11.460.12517.991811.764705881830Liberty LiLAC Group C1,284,0200.0005283957098-3.37-3.37-3.37-0.0017806935420.006155810019-0.0017806935420.006155810019
40
Liberty Sirius XM Group Series A
LSXMA10.55224342.1900USD27/11/2020 10:16:51142.1900445.200.24%325.260.39%30.8230.8247.1678.60EPS TTM in USD
GoogleFinance
2.62USD12.620.062116.103111.764705881830
Liberty Sirius XM Group Series A
10,552,2430.0043424245182.622.622.620.011377152240.18320689040.011377152240.1832068904
41
Liberty Sirius XM Group Series C
LSXMK23.70295842.1600USD27/11/2020 10:16:49142.1600999.320.54%730.610.88%30.8230.8247.1678.60EPS TTM in USD
GoogleFinance
2.62USD12.620.062116.091611.764705881830
Liberty Sirius XM Group Series C
23,702,9580.0097541637332.622.622.620.025555908980.4112355430.025555908980.411235543
42
Southwest Airls CoLUV048.0100USD27/11/2020 10:15:14148.01000.000.00%0.000.00%-32.94-32.94-50.40-84.00EPS TTM in USD
GoogleFinance
-2.8USD1-2.80-0.0583-17.146411.764705881830Southwest Airls Co00-2.8-2.8-2.80000
43
Lanxess AGLXS059.5000EUR27/11/2020 16:06:291.1941871.05370.000.00%0.000.00%136.70114.47175.14291.90EPS TTM in USD
GoogleFinance
9.73EUR19.730.16356.115111.764705881830Lanxess AG009.739.7311.61937140000
44
MasterCard IncMA4.934756339.9400USD27/11/2020 10:21:111339.94001,677.520.91%386.650.46%78.3578.35119.88199.80EPS TTM in USD
GoogleFinance
6.66USD16.660.019651.042011.764705881830MasterCard Inc4,934,7560.0020307346456.666.666.660.013524692740.69032793540.013524692740.6903279354
45
Moody's CorporationMCO24.669778280.0300USD27/11/2020 10:20:121280.03006,908.283.74%2,792.043.35%113.18113.18173.16288.60EPS TTM in USD
GoogleFinance
9.62USD19.620.034429.109111.764705881830Moody's Corporation24,669,7780.010152026349.629.629.620.097662493362.8428719350.097662493362.842871935
46
Mondelez International Inc
MDLZ0.57857.5600USD27/11/2020 10:21:36157.560033.270.02%14.690.02%25.4125.4138.8864.80EPS TTM in USD
GoogleFinance
2.16USD12.160.037526.648111.764705881830Mondelez International Inc578,0000.00023785666912.162.162.160.00051377040530.013691029870.00051377040530.01369102987
47
M&T Bank CorpMTB5.38204120.9300USD27/11/2020 10:21:281120.9300650.850.35%635.710.76%118.12118.12180.72301.20EPS TTM in USD
GoogleFinance
10.04USD110.040.083012.044811.764705881830M&T Bank Corp5,382,0400.00221479949410.0410.0410.040.022236586920.26783570280.022236586920.2678357028
48
Occidental Petroleum Corp.
OXY18.93305416.4300USD27/11/2020 10:21:46116.4300311.070.17%-4,056.41-4.87%-214.25-214.25-224.96-235.68EPS TTM in USD
GoogleFinance
-17.14USD1-17.14-1.0432-0.958612.513.12513.75Occidental Petroleum Corp.18,933,0540.007791268444-17.14-17.14-17.14-0.13354234110.1280105405-0.13354234110.1280105405
49
Occidental 8% preferred stock
OXY.preferred
0.1103141.2000USD#N/A1103141.200010,314.125.58%8,235.299.88%82352.9482352.94126000.00210000.00Just a number
GoogleFinance
7000USD17000.000.067914.734511.764705881830Occidental 8% preferred stock100,0000.0000411516728600004.2444329204.24443292
50
Occidental warrants $62.50 strike
OXY.warrant
801.1250USD#N/A11.125090.000.05%85.880.10%1.071.071.131.19Just a number
GoogleFinance
1.13USD11.131.00440.99560.9511.05
Occidental warrants $62.50 strike
80,000,0000.0329213382900000.0370365055700.03703650557
51
Proctor and GamblePG0.3154137.9300USD27/11/2020 10:15:061137.930043.500.02%19.410.02%61.5361.5394.14156.90EPS TTM in USD
GoogleFinance
5.23USD15.230.037926.372811.764705881830Proctor and Gamble315,4000.00012979237625.235.235.230.00067881412750.017902262450.00067881412750.01790226245
52
PNC Financial Services Group Inc
PNC10.298484139.4200USD27/11/2020 10:20:531139.42001,435.810.78%2,031.832.44%197.29197.29301.86503.10EPS TTM in USD
GoogleFinance
16.77USD116.770.12038.313711.764705881830
PNC Financial Services Group Inc
10,298,4840.00423799844516.7716.7716.770.071071233920.59086174320.071071233920.5908617432
53
Phillips 66PSX064.7800USD27/11/2020 10:21:44164.78000.000.00%0.000.00%-72.47-72.47-110.88-184.80EPS TTM in USD
GoogleFinance
-6.16USD1-6.16-0.0951-10.516211.764705881830Phillips 6600-6.16-6.16-6.160000
54
Restaurant Brands International Inc
QSR8.43822558.6100USD27/11/2020 10:21:22158.6100494.560.27%344.480.41%40.8240.8262.46104.10EPS TTM in USD
GoogleFinance
3.47USD13.470.059216.890511.764705881830
Restaurant Brands International Inc
8,438,2250.0034724707473.473.473.470.012049473490.20352151050.012049473490.2035215105
55
RH (formerly Restoration Hardware Holdings)
RH0.945079456.8200USD27/11/2020 10:15:071456.8200431.730.23%92.950.11%98.3598.35150.48250.80EPS TTM in USD
GoogleFinance
8.36USD18.360.018354.643511.764705881830
RH (formerly Restoration Hardware Holdings)
945,0790.00038891581838.368.368.360.0032513362410.17766452410.0032513362410.1776645241
56
Sanofi Euronext ParisSAN085.7900EUR27/11/2020 10:21:401.19418102.44870.000.00%0.000.00%-5.90-4.94-7.56-12.60EPS TTM in USD
GoogleFinance
-0.42EUR1-0.42-0.0049-204.261911.764705881830Sanofi Euronext Paris00-0.42-0.42-0.50155560000
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Sirius XM Hldgs IncSIRI132.4187296.5800USD27/11/2020 10:21:3016.5800871.320.47%373.890.45%2.822.824.327.20EPS TTM in USD
GoogleFinance
0.24USD10.240.036527.416711.764705881830Sirius XM Hldgs Inc132,418,7290.054492522160.240.240.240.013078205320.35856079580.013078205320.3585607958
58
SPDR S&P 500 ETF Trust
SPY0363.9000USD27/11/2020 10:21:401363.90000.000.00%0.000.00%156.48156.48239.42399.03
EPS TTM on 14Feb20
Mulpl.com133.01USD1013.300.036627.358811.764705881830SPDR S&P 500 ETF Trust00-0.91-0.91-0.910000
59
StoneCo Ltd.STNE14.16674873.2600USD27/11/2020 10:15:15173.26001,037.860.56%75.000.09%5.295.298.1013.50EPS TTM in USD
GoogleFinance
0.45USD10.450.0061162.800011.764705881830StoneCo Ltd.14,166,7480.0058298537910.450.450.450.0026234342060.42709508880.0026234342060.4270950888
60
Store Capital CorpSTOR18.62167433.4200USD27/11/2020 10:21:47133.4200622.340.34%192.790.23%10.3510.3515.8426.40EPS TTM in USD
GoogleFinance
0.88USD10.880.026337.977311.764705881830Store Capital Corp18,621,6740.0076631303650.880.880.880.0067435547210.25610181680.0067435547210.2561018168
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Suncor Energy Inc NewSU14.94903117.2700USD27/11/2020 10:21:48117.2700258.170.14%-571.58-0.69%-38.24-38.24-58.50-97.50EPS TTM in USD
GoogleFinance
-3.25USD1-3.25-0.1882-5.313811.764705881830Suncor Energy Inc New14,949,0310.006151776332-3.25-3.25-3.25-0.019993273080.1062411773-0.019993273080.1062411773
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Synchrony FinancialSYF20.12831.1700USD27/11/2020 10:21:28131.1700627.390.34%516.220.62%25.6525.6539.2465.40EPS TTM in USD
GoogleFinance
2.18USD12.180.069914.298211.764705881830Synchrony Financial20,128,0000.0082830087132.182.182.180.018056958990.25818138160.018056958990.2581813816
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Teva Pharmaceutical Industries Ltd (ADR)
TEVA42.7892959.7800USD27/11/2020 10:15:2019.7800418.480.23%427.890.51%10.0010.0015.3025.50Just a number
GoogleFinance
0.85USD10.850.086911.505911.764705881830
Teva Pharmaceutical Industries Ltd (ADR)
42,789,2950.0176085107-3.68-3.68-3.68-0.064799319360.1722112346-0.064799319360.1722112346
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Travelers Companies Inc
TRV0134.5000USD27/11/2020 10:21:121134.50000.000.00%0.000.00%102.71102.71157.14261.90EPS TTM in USD
GoogleFinance
8.73USD18.730.064915.406611.764705881830Travelers Companies Inc008.738.738.730000
65
United Continental Holdings Inc
UAL046.2900USD27/11/2020 10:21:39146.29000.000.00%0.000.00%-193.53-193.53-296.10-493.50EPS TTM in USD
GoogleFinance
-16.45USD1-16.45-0.3554-2.814011.764705881830
United Continental Holdings Inc
00-16.45-16.45-16.450000
66
United Parcel Service Inc (UPS)
UPS0.0594168.3300USD27/11/2020 10:21:271168.330010.000.01%3.680.00%62.0062.0094.86158.10EPS TTM in USD
GoogleFinance
5.27USD15.270.031331.941211.764705881830
United Parcel Service Inc (UPS)
59,4000.000024444093685.275.275.270.00012882037370.0041146742890.00012882037370.004114674289
67
U.S. BancorpUSB14944.2700USD27/11/2020 10:21:34144.27006,596.233.57%5,293.886.35%35.5335.5354.3690.60EPS TTM in USD
GoogleFinance
3.02USD13.020.068214.658911.764705881830U.S. Bancorp149,000,0000.061315992563.023.023.020.18517429752.714458990.18517429752.71445899
68
Visa IncV10.23916209.9300USD27/11/2020 10:21:401209.93002,149.511.16%521.590.63%50.9450.9477.94129.90EPS TTM in USD
GoogleFinance
4.33USD14.330.020648.482711.764705881830Visa Inc10,239,1600.0042135856264.334.334.330.018244825760.88455803060.018244825760.8845580306
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Vanguard S&P 500 ETFVOO0334.3300USD27/11/2020 10:21:321334.33000.000.00%0.000.00%156.48156.48239.42399.03
EPS from SPY entry
13.30USD113.300.039825.135711.764705881830Vanguard S&P 500 ETF000000000
70
VeriSign IncVRSN7.768349199.6900USD27/11/2020 10:20:511199.69001,551.260.84%633.350.76%81.5381.53124.74207.90EPS TTM in USD
GoogleFinance
6.93USD16.930.034728.815311.764705881830VeriSign Inc7,768,3490.0031968055676.936.936.930.022153862580.63837010360.022153862580.6383701036
71
Wells Fargo & Co NewWFC345.68891828.3800USD27/11/2020 10:21:45128.38009,810.655.31%1,504.761.81%4.354.356.6611.10EPS TTM in USD
GoogleFinance
0.37USD10.370.013076.702711.764705881830Wells Fargo & Co New345,688,9180.14225677260.370.370.370.052635005884.0372472070.052635005884.037247207
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TOTAL VALUATION:
Look Through Portfolio Valuation:
184,886.15100.00%83,333.03100.00%
Portfolio:
83333.03129387.42218203.212.6004758171.68832.54556660576.0837
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Latest Manual Entry Date:
15/02/2016 16:04:00
at Market Price^
at Low End^
LOWTYPICALHIGH174,205,141,632184,886,153,060
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-1012345678910110510
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Colour Scale Example:LOWTYPICALHIGHLOWTYPICALHIGH
Colours chosen dark-bright-dark in adjacent columns to show visible gradations.
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Consider buying
Consider selling to buy attractive opportunity
Consider selling
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The idea of this worksheet is either to analyze the holdings in the Berkshire Hathaway stock portfolio (readily achieve by entering one-millionth of the total shares outstanding in cells C3 and C4). We also use it to calculate the look-through earnings and holdings attributable to us via our personal stake in Berkshire Hathaway by entering our own holdings in cells C3 and C4. As was as our main Portfolio Tracking sheet, showing each of our direct holdings and their market value, we maintain a worksheet called Look-Through Total Portfolio which adds our indirect stakes in Berkshire Hathaway's investees to our directly held stakes, helping us to gauge our overall exposure to companies we hold that are also held by Berkshire. For example, Berkshire Hathaway is likely to be a very large holding of ours most of the time (50-100%). It held a large stake in Apple and in Wells Fargo in 2016-17. The indirect holding might have added 2-5% to our rather large Apple exposure and a further 4-5% to our 4-5% Wells Fargo position. Similarly we held around 1% directly in IBM, and had significant look-through exposure to add (which declined markedly in Q4 2017, acccording to data released the week after we had sold our entire position to buy more BRK.B). Plus it holds Coke (KO), American Express, and many others which we haven't held directly as yet, but might consider holding in future, so we might wish to gauge our effective exposure.
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Notes: (below)
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Please note that the 13-F filing only indicates holdings roughly 45-135 days in the past and only includes stocks purchased on US markets like NYSE and NASDAQ. Foreign market holdings do not require quarterly reporting to SEC so are assumed based on
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information contained in the Annual Report and other Berkshire Hathaway communications. Likewise the dividends already counted in GAAP EPS and deducted to avoid double-counting are usually updated only once the Annual Report is issued (see cell R8 for date).
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Note also that unlike most reporting of Berkshire's 13-F holdings, these figures are COMBINED HOLDINGS including those Berkshire holdings held via New England Asset Management Inc and shown with code 01 02 in column 7 of their 13-F excluding pension holdings where known
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WARNING: take care when using colour codes to make BUY and SELL decisions. It's not necessarily that simple and they may not be up-to-date.
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The Value Attribute and the associated Low End, Typical, and High End multipliers are an approximation only to something indicicative of Intrinsic Value (IV) and various discounts to that estimated IV. EPS figures are typically based on Google Finance automated data, which may not be in
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agreement with official records. Certain Value Attributes must be entered manually, such as Book Value, which is not available on Google Finance, so may be out of date. These atttributes tend to be historical, and the future of the company is what determines its true present value, so if
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the business changes significantly, the value realised may differ from the projections. In Berkshire Hathaway, the buy-back program is authorised to buy and cancel its own shares at price up to 1.2x Book Value (BV) which is considered a significant discount to Intrinsic Value (IV). This tends
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to put a soft floor below which the stock price rarely falls (but it still might, so if you need the money soon, don't rely on it as an absolute bottom). The A-share's Book Value per share is used (entered manually from the 10K or 10Q report) then divided by 1500 to arrive at the Class-B value.
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Typical and high end valuations are very approximate figures, and what's considered High End for BRK might be nearer Typical for some other companies valued on Earnings Per Share. When new figures are published, the valuation figures may take a step-change. Sometimes one may
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anticipate for example, a modest rise or fall in BV (though note that BRK's holdings of shares is marked-to-market, so if there is a bear market, that part of Book Value will usually decline but may be offset by an increase from profits in the trading businesses. Other elements of Book
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Value for wholly-owned subsidiiaires are carried at historic values fixed many years ago, where the economic value is considerably higher nowadays (which is why Book Value significantly understates Intrinsic Value and 1.2 x BV is still below IV.
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For many companies, I prefer to choose a Free Cash Flow yield, which is often similar to the Earnings Yield if they don't inflate their earnings by underplaying maintenance capital expenditure. FCF yield is defined as annual Free Cash Flow per share divided by share price, expressed as a
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percentage. Earnings yield is Earnings Per Share divided by Share Price. I typically look for around 8.5% FCF yield to buy a company likely to grow earnings significantly over the years or perhaps 10% or more for companies with flatter earnings. The lower the price, the higher the yield
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and this can be compared to other annual interest rates to give a feeling for the extra return being offered in exchange for the risks involved in owning shares. In practice, FCF has to be estimated by hand but EPS is available from Google Finance, so I used that. The more common
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counterpart to Earnings Yield is P/E ratio, which is the inverse of Earnings Yield when not expressed as a percentage. For this reason I used P/E multipliers for Low End, Typical and High End. My Low End may be 1/0.085 = 11.76 and I show the inverse of the current P/E which is earnings
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yield expressed as a decimal - so 0.081 would be 8.1% yield - and this is shown in the column Current Inverse Multiplier. Also, bear in mind that a temporarily low earnings figure may be a buying opportunity at an apparently high P/E ratio (apparently low Earning Yield). It's often better to
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get an idea of 'normal' earnings averaged over 5 or 10 years if you believe that the earnings hit is only temporary. Using that figure for E, the E/P yield of P/E ratio may look very favourable, even though the depressed value of E currently shown in Google Finance makes the stock look
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expensive.
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