Berkshire Hathaway 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 28 US equity positions worth $35.8bn in its Q1 2004 13F filing. The largest position was KO at 28.1% of the reported book, followed by AXP and The Gillette Co. Against the Q4 2003 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 28 holdings.
What did Berkshire Hathaway own in Q1 2004? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 28.1% | $10.1bn | 200,000,000 | 0% | held |
| 2 | AXP Co | Financial Services | 21.9% | $7.9bn | 151,610,700 | 0% | held |
| 3 | The Gillette Co | 10.5% | $3.8bn | 96,000,000 | 0% | held | |
| 4 | WFC Co. Del | Financial Services | 8.9% | $3.2bn | 56,448,380 | 0% | held |
| 5 | Corp | 6.2% | $2.2bn | 5,703,087 | 0% | held | |
| 6 | MCO Moody's | Financial Services | 4.7% | $1.7bn | 24,000,000 | 0% | held |
| 7 | Co | 4.3% | $1.5bn | 1,727,765 | 0% | held | |
| 8 | HRB Block H & R | Consumer Cyclical | 2.0% | $732.3m | 14,350,600 | -2% | reduced |
| 9 | HCA Inc | 1.8% | $628.7m | 15,476,500 | 0% | held | |
| 10 | MTB Corporation | Financial Services | 1.7% | $602.8m | 6,708,760 | 0% | held |
| 11 | NKE Nike Inc | Consumer Cyclical | 1.3% | $467.2m | 6,000,000 | 0% | held |
| 12 | Banks Inc | 1.1% | $404.8m | 5,806,300 | 0% | held | |
| 13 | Companies | 1.0% | $367.6m | 3,232,000 | 0% | held | |
| 14 | cations Inc | 1.0% | $359.3m | 22,000,000 | 0% | held | |
| 15 | Corporation | 0.9% | $337.3m | 8,000,000 | 0% | held | |
| 16 | GAP Gap Inc | Consumer Cyclical | 0.9% | $328.8m | 15,000,000 | 0% | held |
| 17 | Gannett Inc | 0.8% | $304.7m | 3,456,600 | 0% | held | |
| 18 | Inc | 0.6% | $224.0m | 5,018,500 | 0% | held | |
| 19 | COST Corp | Consumer Defensive | 0.6% | $197.6m | 5,254,000 | 0% | held |
| 20 | USG Corporation | 0.3% | $113.7m | 6,500,000 | 0% | held | |
| 21 | TMK Torchmark Corp | 0.3% | $104.3m | 1,938,179 | 0% | held | |
| 22 | Steakhouse Inc | 0.2% | $88.6m | 1,818,800 | -3% | reduced | |
| 23 | MLI Industries | Industrials | 0.2% | $83.2m | 2,446,900 | 0% | held |
| 24 | Corporation | 0.2% | $55.9m | 1,123,800 | 0% | held | |
| 25 | Co | 0.2% | $55.1m | 1,489,430 | 0% | held | |
| 26 | Company | 0.1% | $41.2m | 3,432,000 | 12% | added | |
| 27 | PC6A LTD | 0.1% | $33.7m | 659,000 | 0% | held | |
| 28 | Ins. Corp | 0.0% | $5.0m | 126,855 | -19% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.