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Thursday, December 25, 2008

December Stock Portfolio

PetroChina currently has a price of $83 while its Graham calculated intrinsic value (V*) is $149.  Other metrics worth noting are its Market Cap and Cash amounts which are $140 Billion and $10 Billion respectively with a total Debt of $10 Billion.  With OPEC cutting Oil supplies in order to reach their "fair" value of $75 per barrel, Oil prices should return this estimated value some time next year.

Shaw Group is an engineering, construction, and industrial services company.  What makes this company intriguing is its 20% vested interest in Westinghouse Group which specializes in Nuclear Power plant designs and equipment.  The Nuclear Industry was easily the largest donor to The President-Elect Barack Obama's compaign so it remains to be seen if these donations will turn into future profits for the Shaw Group.  Also worth noting is the Shaw Group current price of $19 while Grahams calculated intrinsic value (V*) is $25.  It has a Market Cap  of $1.1 Billion and $927 Million Cash with $1.1 Billion of Debt.

Symbol% of AssetsDescriptionDividend YieldIndustry
CCU35.93Compania Cervecerias Unidas 7.84Alcoholic Drinks
C7.34Citibank9.44International Banks
PTR31.05PetroChina4.19Oil & Gas
BRK.B11.79Berkshire Hathaway Inc.0.00Insurance
SGR7.27Shaw Group0.00Metal Products
SBUX5.17Starbucks0.00Restaurants
CASH1.45Cash1.04%Cash

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