|
Rank |
Stock |
# of Shares
(millions) |
% Weighting
of Portfolio
(as of
12/31/10) |
NEW
% Stake
in Co. |
|
1 |
Coca-Cola (KO) |
200.0 |
21.60% |
8.73% |
|
2 |
Wells Fargo (WFC*) |
320.0 |
19.56% |
6.51% |
|
3 |
American Express (AXP) |
151.6 |
12.28% |
12.67% |
|
4 |
Procter & Gamble (PG*) |
79.1 |
9.83% |
2.74% |
|
5 |
Kraft Foods Inc. (KFT) |
106.7 |
6.34% |
6.02% |
|
6 |
Johnson & Johnson (JNJ) |
23.9 |
3.06% |
1.55% |
|
7 |
Wal-Mart (WMT) |
39.0 |
4.26% |
1.1% |
|
8 |
Wesco
Financial
Corp. (WSC) |
5.7 |
4.32% |
80.1% |
|
9 |
ConocoPhillips (COP) |
34.2 |
3.43% |
1.93% |
|
10 |
US Bancorp (USB) |
69.0 |
3.51% |
3.59% |
|
11 |
Washington
Post Co. (WPO) |
1.7 |
1.51% |
20.46% |
|
12 |
Moody's Corp. (MCO) |
30.8 |
1.80% |
12.31% |
|
13 |
M&T Bank Corp. (MTB) |
5.6 |
0.87% |
4.48% |
|
14 |
Costco (COST) |
4.3 |
0.51% |
0.99% |
|
15 |
USG Corp. (USG) |
17.1 |
0.58% |
16.6% |
|
|
|
16 |
Torchmark
Corp. (TMK) |
2.8 |
0.30% |
3.53% |
|
17 |
General Electric (GE) |
7.8 |
0.28% |
0.07% |
|
18 |
Sanofi-Aventis (SNY) |
3.9 |
0.29% |
4.68% |
|
19 |
United Parcel Service, Inc.
(UPS*) |
1.4 |
0.18% |
0.14% |
|
20 |
GlaxoSmithKline (GSK) |
1.5 |
0.11% |
0.06% |
|
21 |
Ingersoll-Rand (IR) |
5.6 |
0.39% |
0.20% |
|
22 |
Exxon Mobil (XOM) |
0.4 |
0.06% |
0.01% |
|
23 |
Gannett Co., Inc. (GCI) |
1.7 |
0.06% |
0.73% |
|
24 |
Comdisco Holding Co. Inc.
(CDCO.OB) |
1.5 |
0.03% |
38.18% |
|
25 |
Bank of New York Mellon Corp. (BK) |
5.6 |
0.39% |
0.14% |
|
Acq |
Burlington Northern Santa Fe (BNI)** |
0.0 |
0.00% |
100% |
|
Sold
Previously: |
|
xx |
CarMax
Inc. (KMX)
Sold this position! |
7.7 |
0.38% |
0% |
|
xx |
Nestle S.A. (NSRGY.PK)
Sold this position! |
3.4 |
0.34% |
0% |
|
xx |
Lowe's (LOW)
Sold this position! |
6.5 |
0.31% |
0% |
|
xx |
Becton Dickinson & Co. (BDX)
Sold this position! |
1.7 |
0.27% |
0% |
|
xx |
NRG Energy, Inc. (NRG)
Sold this position! |
6.0 |
0.25% |
0% |
|
xx |
Bank of America (BAC*)
Sold this position! |
5.0 |
0.18% |
0% |
|
xx |
Home Depot (HD*)
Sold this position! |
2.8 |
0.18% |
0% |
|
xx |
Republic Services Inc. (RSG)
Sold this position! |
10.8 |
0.62% |
0% |
|
xx |
Nalco Holding Co. (NLC)
Sold this position! |
9.0 |
0.43% |
0% |
|
xx |
Comcast (CMCSK)
Sold this position! |
12.0 |
0.42% |
0% |
|
xx |
Iron
Mountain
Inc. (IRM)
Sold this
position! |
7.8 |
0.42% |
0% |
|
xx |
Nike Inc. (NKE)
Sold this
position! |
0.0 |
0.00% |
|
|
xx |
SunTrust Banks Inc. (STI)
Sold this
position! |
0.0 |
0.00% |
|
|
xx |
Travelers Insurance (TRV)
Sold this
position! |
0.0 |
0.00% |
|
|
xx |
Unitedhealth Group, Inc.
(UNH)
Sold this position! |
0.0 |
0.00% |
|
|
xx |
WellPoint Inc. (WLP)
Sold this position! |
0.0 |
0.00% |
|
|
xx |
Norfolk Southern Corp. (NSC)
Sold this
position! |
0.0 |
0.00% |
|
|
xx |
Union Pacific Corp. (UNP)
Sold this
position! |
0.0 |
0.00% |
|
|
xx |
WABCO Holdings Inc. (WBC)
Sold this
position! |
0.0 |
0.00% |
|
|
xx |
Eaton Corp. (ETN)
Sold this position! |
0.0 |
0.00% |
|
 |
Now Live!
The Stock Homework
new website has
just launched!
See it here... |
**Note that,
since this
09-30-2009
filing, that
Warren
Buffett has
moved to
acquire all
Burlington
Northern
outstanding
shares to
make it a
fully-owned
entity of
Berkshire
Hathaway. |
100.0% |
|
