Berkshire Hathaway 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 30 US equity positions worth $36.2bn in its Q2 2004 13F filing. The largest position was KO at 27.9% of the reported book, followed by AXP and The Gillette Co. Against the Q1 2004 filing, it opened 2 new positions, added to 2 and reduced 4 among the top 30 holdings.
What did Berkshire Hathaway own in Q2 2004? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 27.9% | $10.1bn | 200,000,000 | 0% | held |
| 2 | AXP American Express Co | Financial Services | 21.5% | $7.8bn | 151,610,700 | 0% | held |
| 3 | The Gillette Co | 11.2% | $4.1bn | 96,000,000 | 0% | held | |
| 4 | WFC Wells Fargo & Co. Del | Financial Services | 8.9% | $3.2bn | 56,448,380 | 0% | held |
| 5 | Wesco Finl Corp | 5.7% | $2.1bn | 5,703,087 | 0% | held | |
| 6 | Washington Post Co | 4.4% | $1.6bn | 1,727,765 | 0% | held | |
| 7 | MCO Moody's | Financial Services | 4.3% | $1.6bn | 24,000,000 | 0% | held |
| 8 | HRB Block H & R | Consumer Cyclical | 1.9% | $684.2m | 14,350,600 | 0% | held |
| 9 | HCA Inc | 1.7% | $605.8m | 14,566,100 | -6% | reduced | |
| 10 | MTB M & T Bank Corporation | Financial Services | 1.6% | $585.7m | 6,708,760 | 0% | held |
| 11 | NKE Nike Inc | Consumer Cyclical | 1.3% | $454.5m | 6,000,000 | 0% | held |
| 12 | Companies | 1.2% | $423.2m | 10,497,900 | 225% | added | |
| 13 | Sun Trusts Banks Inc | 1.0% | $377.4m | 5,806,300 | 0% | held | |
| 14 | Shaw Communications Inc | 1.0% | $369.8m | 22,000,000 | 0% | held | |
| 15 | GAP Gap Inc | Consumer Cyclical | 1.0% | $363.8m | 15,000,000 | 0% | held |
| 16 | First Data Corporation | 1.0% | $356.2m | 8,000,000 | 0% | held | |
| 17 | Gannett Inc | 0.8% | $292.5m | 3,447,600 | -0% | held | |
| 18 | Iron Mountain Inc | 0.7% | $242.2m | 5,018,500 | 0% | held | |
| 19 | COST Costco Wholesale Corp | Consumer Defensive | 0.6% | $216.4m | 5,254,000 | 0% | held |
| 20 | Pier 1 Imports Inc | 0.4% | $141.5m | 8,000,000 | – | new | |
| 21 | Comcast Corp CLA SPL | 0.4% | $138.1m | 5,000,000 | – | new | |
| 22 | USG Corporation | 0.3% | $114.3m | 6,500,000 | 0% | held | |
| 23 | TMK Torchmark Corp | 0.3% | $104.3m | 1,938,179 | 0% | held | |
| 24 | Outback Steakhouse Inc | 0.2% | $75.2m | 1,818,800 | 0% | held | |
| 25 | MLI Mueller Industries | Industrials | 0.2% | $69.1m | 1,929,800 | -21% | reduced |
| 26 | Sealed Air Corporation | 0.2% | $59.3m | 1,113,300 | -1% | reduced | |
| 27 | Company | 0.1% | $46.0m | 3,731,300 | 9% | added | |
| 28 | Comdisco Holding Co | 0.1% | $38.7m | 1,489,628 | 0% | held | |
| 29 | PC6A Petrochina Co LTD | 0.1% | $30.5m | 659,000 | 0% | held | |
| 30 | Corp | 0.0% | $2.6m | 53,955 | -57% | 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.