Warren_Buffet's current holdings are as follows:
Total dividends received: R7 358,31
Cash on hand (including dividends): R300 161,59 (24.73% of portfolio)
Total fees paid: R7 488,90
Net profit on share sales: -R6 338,24
Tax on profit (reflected on leaderboard): -R1 901,47
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 114216 | 780 | 800 | 2.56% | R913 728,00 | 75.27% |
Total worth after tax: R1 215 791,06
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-08 15:06:29 | RDI | Rockwell Diamonds Inc | 8000 | 330 | R26 520,00 | |
| 2014-01-08 15:11:23 | CBH | Country Bird Hldgs Ltd | 12000 | 292 | R35 180,16 | |
| 2014-01-09 10:55:32 | AFT | Afrimat Limited | 1500 | 1200 | R18 120,00 | |
| 2014-01-10 15:21:24 | MIX | MIX TELEMATICS LTD | 3900 | 505 | R19 815,00 | |
| 2014-01-13 13:23:50 | AFT | Afrimat Limited | -1500 | 1200 | -R17 880,00 | |
| 2014-01-13 13:25:08 | MIX | MIX TELEMATICS LTD | -3900 | 530 | -R20 550,00 | |
| 2014-01-16 12:52:29 | WCC | The Waterberg Coal Co Lt | 25250 | 153 | R38 787,03 | |
| 2014-01-29 10:22:32 | RDI | Rockwell Diamonds Inc | -8000 | 340 | -R27 080,00 | |
| 2014-01-31 09:49:25 | SAB | SABMILLER PLC | 50 | 50215 | R25 227,50 | |
| 2014-02-13 10:38:35 | GFI | GOLD FIELDS LTD | 1000 | 4023 | R40 390,92 | |
| 2014-02-13 10:40:07 | SPG | SUPER GROUP LTD | 1000 | 2740 | R27 520,00 | |
| 2014-02-13 10:42:23 | WBO | Wilson Bayly Hlm-Ovc Ltd | 226 | 14800 | R33 581,79 | |
| 2014-03-04 13:29:18 | ADI | Adaptit Holdings Limited | 13000 | 750 | R97 890,00 | |
| 2014-03-07 15:40:33 | SPG | SUPER GROUP LTD | -1000 | 2769 | -R27 570,00 | |
| 2014-03-19 15:26:26 | SAB | SABMILLER PLC | -50 | 50521 | -R25 140,50 | |
| 2014-03-19 15:28:03 | NPN | NASPERS LTD -N- | 40 | 116700 | R46 866,72 | |
| 2014-03-25 14:59:11 | PNC | PINNACLE TECH HLDGS LTD | 525 | 1425 | R7 601,25 | |
| 2014-04-09 16:26:09 | CBH | Country Bird Hldgs Ltd | -12000 | 300 | -R35 880,00 | |
| 2014-04-09 16:27:00 | GFI | GOLD FIELDS LTD | -1000 | 4210 | -R41 980,00 | |
| 2014-04-09 16:28:50 | WHL | WOOLWORTHS HOLDINGS LTD | 2600 | 6735 | R175 810,44 | |
| 2014-04-09 16:33:02 | WCC | The Waterberg Coal Co Lt | 800 | 155 | R1 360,00 | |
| 2014-04-16 14:36:28 | WHL | WOOLWORTHS HOLDINGS LTD | -2600 | 6777 | -R176 082,00 | |
| 2014-04-16 14:37:22 | ADI | Adaptit Holdings Limited | 18778 | 930 | R175 333,94 | |
| 2014-04-17 12:23:56 | PNC | PINNACLE TECH HLDGS LTD | -525 | 1433 | -R7 403,25 | |
| 2014-04-17 12:24:43 | ADI | Adaptit Holdings Limited | 800 | 895 | R7 280,00 | |
| 2014-05-01 14:25:07 | ADI | Adaptit Holdings Limited | 13666 | 730 | R100 160,85 | |
| 2014-05-06 11:44:13 | WBO | Wilson Bayly Hlm-Ovc Ltd | -226 | 13870 | -R31 226,20 | |
| 2014-05-06 11:44:34 | WCC | The Waterberg Coal Co Lt | -26050 | 130 | -R33 745,00 | |
| 2014-05-06 11:44:57 | ADI | Adaptit Holdings Limited | 8414 | 785 | R66 314,10 | |
| 2014-05-06 14:57:47 | NPN | NASPERS LTD -N- | -40 | 102534 | -R40 893,60 | |
| 2014-05-06 14:58:06 | ADI | Adaptit Holdings Limited | 5178 | 785 | R40 809,89 | |
| 2014-06-09 13:43:25 | ADI | Adaptit Holdings Limited | 12528 | 795 | R99 995,99 | |
| 2014-07-08 10:11:06 | ADI | Adaptit Holdings Limited | 12608 | 790 | R100 001,61 | |
| 2014-08-14 15:49:01 | ADI | Adaptit Holdings Limited | 13834 | 720 | R100 003,22 | |
| 2014-09-30 15:33:07 | ADI | Adaptit Holdings Limited | 15410 | 690 | R106 754,32 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-02-28 | GFI | GOLD FIELDS LTD | 1000 | 18.70 | R187,00 |
| 2014-04-04 | WBO | Wilson Bayly Hlm-Ovc Ltd | 226 | 114.75 | R259,33 |
| 2014-05-30 | AFT | Afrimat Limited | 0 | 23.80 | R0,00 |
| 2014-08-01 | SAB | SABMILLER PLC | 0 | 717.64 | R0,00 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 98806 | 7.00 | R6 916,42 |
| 2014-09-05 | GFI | GOLD FIELDS LTD | 0 | 17.00 | R0,00 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-10-10 | WBO | Wilson Bayly Hlm-Ovc Ltd | 0 | 198.05 | R0,00 |