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Non-Tech : Kirk's Market Thoughts
COHR 139.05-0.2%Nov 17 3:59 PM EST

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To: Sr K who wrote (1440)6/22/2014 2:23:47 PM
From: Jerome1 Recommendation

Recommended By
Sr K

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Hi K,

Selling in dex puts is not the same as owning ETF's.....Selling index puts is moderate risk options play.

I Stand by my initial statement that there are no ETF's in BRKA or BRK B

Here is the most recent list of BRK A holdings. Compliments of dataroma.com

The value if these holdings is $105 billion. So a billion dollar play represents a less than 1% risk.

I think the lesson here is that if you have more than sufficient funds to work with....you can lay off some cash on minor side bets that could pay off nicely.

Holdings Activity Buys Sells History
Stock% of portfolioSharesRecent activityReported Price*
hist WFC - Wells Fargo21.79463,458,123$49.74
hist KO - Coca Cola Co.14.62400,000,000$38.66
hist AXP - American Express12.90151,610,700$90.03
hist IBM - International Bus. Machines12.4468,355,084Add 0.34%$192.49
hist WMT - Wal-Mart Stores4.1958,052,412Add 17.32%$76.43
hist PG - Procter & Gamble4.0252,793,078$80.60
hist XOM - Exxon Mobil Corp.3.8041,129,643$97.68
hist USB - U.S. Bancorp3.2480,026,697Add 0.89%$42.86
hist DTV - DIRECTV Group Inc.2.4934,514,700Reduce 5.48%$76.42
hist DVA - DaVita HealthCare Partners2.4537,621,152Add 3.18%$68.85
hist GS - Goldman Sachs Group1.9612,631,531$163.85
hist MCO - Moody's Corp.1.8524,669,778$79.32
hist GHC - Graham Holdings Co.1.151,727,765$703.75
hist USG - USG Corp.1.0834,890,174$32.72
hist GM - General Motors0.9830,000,000Reduce 25.00%$34.42
hist BK - Bank of New York0.8224,652,836$35.29
hist CBI - Chicago Bridge & Iron Company0.799,550,755$87.15
hist COP - ConocoPhillips0.7411,079,958$70.35
hist PSX - Phillips 660.719,741,303Reduce 64.14%$77.06
hist LMCA - Liberty Media Capital0.665,300,000$130.73
hist NOV - National Oilwell Varco Inc.0.658,880,000$77.87
hist MTB - M&T Bank Corp.0.625,382,040$121.30
hist VIA.B - Viacom Inc.0.617,607,200$84.99
hist VRSN - Verisign Inc.0.6011,685,654Add 6.61%$53.91
hist VZ - Verizon Communications0.5011,022,743Buy$47.57
hist PCP - Precision Castparts0.471,977,336$252.76
hist COST - Costco Co.0.464,333,363$111.68
hist SU - Suncor Energy Inc.0.4313,000,000$34.96
hist WBC - WABCO Holdings Inc.0.414,076,325$105.56
hist DE - Deere & Co.0.343,978,767$90.80
hist V - Visa Inc.0.321,555,459$215.86
hist TMK - Torchmark Corp.0.324,235,818$78.70
hist LBTYA - Liberty Global Inc.0.297,346,968Add 149.19%$41.60
hist MA - Mastercard Inc.0.294,050,000$74.70
hist LBTYK - Liberty Global Inc. C0.287,346,968Buy$40.71
hist GE - General Electric0.2610,585,502$25.89
hist SNY - Sanofi Aventis0.193,905,875$52.28
hist VRSK - Verisk Analytics Inc.0.091,563,434$59.96
hist MEG - Media General0.084,646,220$18.37
hist STRZA - Starz0.061,919,541Reduce 57.74%$32.28
hist JNJ - Johnson & Johnson0.03327,100$98.23
hist MDLZ - Mondelez International0.02578,000$34.55
hist UPS - United Parcel Service0.0159,400$97.37
hist KRFT - Kraft Foods Group0.01192,666$56.10
hist LEE - Lee Enterprises0.0088,863$4.47

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